SPSB — SPDR Portfolio Short Term Corporate Bond ETF
Data updated: 2026-09-11
SPSB — SPDR Portfolio Short Term Corporate Bond ETF. Short Corporate Bond · $10.63B AUM · 0.04% expense ratio. Holdings, fees, performance and SEC filings.
SPSB Fund Overview
SPSB — SPDR Portfolio Short Term Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Short Corporate Bond
- Assets under management: $10.63B
- 1-year return: 3.9%
- Ticker: SPSB
- SEC CIK: 0001064642
- SEC series ID: S000019666
- Share class ID: C000055010
SPSB Holdings
Top 10 holdings of SPDR Portfolio Short Term Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.70% |
| Salesforce, Inc. | 0.56% |
| Aercap Ireland Cap/globa | 0.44% |
| Bank Of America Corp. | 0.42% |
| Citigroup, Inc. | 0.42% |
| Morgan Stanley | 0.38% |
| JPMorgan Chase & Co. | 0.38% |
| Pfizer Investment Enter | 0.37% |
| Sprint Capital Corp. | 0.37% |
| Wells Fargo & Company | 0.37% |
SPSB Portfolio Allocation
Asset-class allocation of SPDR Portfolio Short Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 4.7% |
SPSB Performance
Total returns for SPSB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.8% |
SPSB Risk Information
Risk metrics for SPSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
SPSB Costs and Fees
SPSB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPSB Cashflows
Over the 12 months to 2026-06, SPDR Portfolio Short Term Corporate Bond ETF had net inflows of $2.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $440.57M |
| 2026-05 | $126.08M |
| 2026-04 | $261.48M |
| 2026-03 | $970.30M |
| 2026-02 | $287.68M |
| 2026-01 | $190.49M |
SPSB Debt Constituents
Largest debt holdings of SPDR Portfolio Short Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salesforce, Inc. | 0.56% |
| Aercap Ireland Cap/globa | 0.44% |
| Bank Of America Corp. | 0.42% |
| Citigroup, Inc. | 0.42% |
| Morgan Stanley | 0.38% |
| JPMorgan Chase & Co. | 0.38% |
| Pfizer Investment Enter | 0.37% |
| Sprint Capital Corp. | 0.37% |
| Wells Fargo & Company | 0.37% |
| Bank Of America Corp. | 0.36% |
SPSB Prospectus and SEC Filings
Official SPDR Portfolio Short Term Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.