State Street® SPDR® Portfolio Short Term Corporate Bond ETF
SPSB
NYSE Arca
| Weiss Ratings | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.16 | |||
| Company Info | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Christopher DiStefano (11), Frank Miethe (9), David Marchetti (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® Portfolio Short Term Corporate Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.38% | |||
| U.S. Bond | 78.32% | |||
| Non-U.S. Bond | 18.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 17.85% | |||
| 5-Year Total Return | 14.20% | |||
| Price | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.19 | |||
| 1-Month Low Price | $30.19 | |||
| 1-Month High Price | $30.32 | |||
| 52-Week Low Price | $29.82 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $30.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.18 | |||
| 1-Month High NAV | $30.32 | |||
| 52-Week Low NAV | $29.81 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $30.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.67 | |||
| Balance Sheet | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.64B | |||
| Operating Ratios | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SPSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -1.00% | |||