State Street® SPDR® Portfolio Short Term Corporate Bond ETF
SPSB
NYSE Arca
| Weiss Ratings | SPSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPSB - NYSE Arca | Click to Compare |
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| Price | $29.91 | |||
| Company Info | SPSB - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.39% | |||
| Dividend | SPSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPSB - NYSE Arca | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.46% | |||
| U.S. Bond | 77.51% | |||
| Non-U.S. Bond | 18.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SPSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 9.91% | |||
| 3-Year Total Return | 16.67% | |||
| 5-Year Total Return | 14.65% | |||
| Price | SPSB - NYSE Arca | Click to Compare |
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| Closing Price | $29.93 | |||
| 1-Month Low Price | $29.85 | |||
| 1-Month High Price | $30.03 | |||
| 52-Week Low Price | $29.85 | |||
| 52-Week Low Price (Date) | Jul 13, 2026 | |||
| 52-Week High Price | $30.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.86 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $29.86 | |||
| 52-Week Low NAV (Date) | Jul 13, 2026 | |||
| 52-Week High NAV | $30.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPSB - NYSE Arca | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.54 | |||
| Balance Sheet | SPSB - NYSE Arca | Click to Compare |
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| Total Assets | 10.63B | |||
| Operating Ratios | SPSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SPSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.44% | |||
| Last Bear Market Total Return | -1.00% | |||