State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
ETF overview
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 11.22B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 2009
- Number of holdings
- 1,666
Breakdown
Holdings (1,666)
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.67% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.49% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.46% | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% | |
| AMAZON.COM INC SR UNSECURED 03/29 4 | 0.44% | |
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.44% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.40% | |
| ORACLE CORP SR UNSECURED 02/29 4.55 | 0.37% | |
| CITIBANK NA SR UNSECURED 06/29 VAR | 0.36% | |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.35% | |
| and 1,653 more | ||
Similar ETFs
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- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 37% · Expense ratio 0.10%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 36% · Expense ratio 0.04%
- iShares iBonds Dec 2029 Term Corporate ETFIBDU · Overlap 33% · Expense ratio 0.10%
- iShares iBonds Dec 2028 Term Corporate ETFIBDT · Overlap 32% · Expense ratio 0.10%
- BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS · Overlap 30% · Expense ratio 0.19%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 40% · Expense ratio 0.20%
- State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)SUSC.L · Overlap 36% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
- Expense ratio
- 0.04%
- Fund assets
- 11.22B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 2009
- Number of holdings
- 1,666
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.67% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.49% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.46% | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% | |
| AMAZON.COM INC SR UNSECURED 03/29 4 | 0.44% | |
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.44% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.40% | |
| ORACLE CORP SR UNSECURED 02/29 4.55 | 0.37% | |
| CITIBANK NA SR UNSECURED 06/29 VAR | 0.36% | |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.35% | |
| and 1,653 more | ||
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 40% · Expense ratio 0.06%
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 37% · Expense ratio 0.10%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 36% · Expense ratio 0.04%
- iShares iBonds Dec 2029 Term Corporate ETFIBDU · Overlap 33% · Expense ratio 0.10%
- iShares iBonds Dec 2028 Term Corporate ETFIBDT · Overlap 32% · Expense ratio 0.10%
- BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS · Overlap 30% · Expense ratio 0.19%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 40% · Expense ratio 0.20%
- State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)SUSC.L · Overlap 36% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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