SPSBState Street® SPDR® Portfolio Short Term Corporate Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPSB is a Bond ETF from State Street (SPDR) holding 1618 positions as of Aug 6, 2026, with $10.7B in assets and a 0.04% net expense ratio. Its largest positions are SALESFORCE INC SR UNSECURED 03/29 4.65 (0.6%), MORGAN STANLEY SR UNSECURED 04/30 VAR (0.6%) and AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (0.5%); the top 10 holdings account for 4.3% of the portfolio. It yields 4.36% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1618
- Net Assets
- $10.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 4.36%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +1.5%
- 1Y
- +3.6%
- 3Y (ann.)
- +5.3%
- 5Y (ann.)
- +2.8%
- 10Y (ann.)
- +2.6%
A $10,000 investment 10 years ago would be worth $12,964 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.64% |
| 2 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.59% |
| 3 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.45% |
| 4 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% |
| 5 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.41% |
| 6 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.37% |
| 7 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.35% |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.35% |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.35% |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.34% |
| 11 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.34% |
| 12 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.34% |
| 13 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.33% |
| 14 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.32% |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.32% |
| 16 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.31% |
| 17 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.31% |
| 18 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.31% |
| 19 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.30% |
| 20 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.30% |
| 21 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.30% |
| 22 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.30% |
| 23 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.29% |
| 24 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.28% |
| 25 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.27% |
Showing the top 25 of 1618 holdings. See the full SPSB holdings list →
SPSB alternatives
The closest Bond ETFs to SPSB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF | 33% | 0.04% | $11.6B | Compare → |
 SPABState Street® SPDR® Portfolio Aggregate Bond ETF | 5% | 0.03%cheaper | $9.8B | Compare → |
 FLRNState Street® SPDR® Bloomberg Investment Grade Floating Rate ETF | 1% | 0.15%pricier | $3.0B | Compare → |
Frequently Asked Questions
What is SPSB's expense ratio?
SPSB has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SPSB have?
SPSB held 1618 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPSB's top 10 holdings?
SPSB's largest positions are SALESFORCE INC SR UNSECURED 03/29 4.65 (0.6%), MORGAN STANLEY SR UNSECURED 04/30 VAR (0.6%), AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (0.5%), BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (0.4%), MORGAN STANLEY SR UNSECURED 01/30 VAR (0.4%), MORGAN STANLEY SR UNSECURED 07/29 VAR (0.4%), PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 (0.4%), GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR (0.3%), GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR (0.3%), WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR (0.3%). Together they account for 4.3% of the portfolio.
What is SPSB's dividend yield?
SPSB yields 4.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPSB?
SPSB has $10.7B in assets as of Aug 10, 2026.
What are good alternatives to SPSB?
By portfolio overlap, the closest Bond ETFs to SPSB are SPIB (33% overlap), SPAB (5% overlap), FLRN (1% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.