SPSB — SPDR Portfolio Short Term Corporate Bond ETF
Data updated: 2026-05-28
SPSB — SPDR Portfolio Short Term Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $9.83B AUM · 0.04% expense ratio · 4.5% 1-yr return. From SEC regulatory 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: $9.83B
- 1-year return: 4.5%
- 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 | 3.98% |
| State Street Global Advisors | 2.96% |
| Aercap Ireland Cap/globa | 0.50% |
| Pfizer Investment Enter | 0.41% |
| Citigroup, Inc. | 0.37% |
| Bank Of America Corp. | 0.37% |
| Bank Of America Corp. | 0.34% |
| Wells Fargo & Company | 0.34% |
| Hsbc Holdings PLC | 0.32% |
| Salesforce, Inc. | 0.32% |
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 | 94.9% |
| Cash & Equivalents | 7.1% |
SPSB Performance
Total returns for SPSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.7% |
SPSB Risk Information
Risk metrics for SPSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
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: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPSB Cashflows
Over the 12 months to 2026-03, SPDR Portfolio Short Term Corporate Bond ETF had net inflows of $1.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $970.30M |
| 2026-02 | $287.68M |
| 2026-01 | $190.49M |
| 2025-12 | $123.80M |
| 2025-11 | $208.35M |
| 2025-10 | $99.75M |
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 |
|---|---|
| Aercap Ireland Cap/globa | 0.50% |
| Pfizer Investment Enter | 0.41% |
| Citigroup, Inc. | 0.37% |
| Bank Of America Corp. | 0.37% |
| Bank Of America Corp. | 0.34% |
| Wells Fargo & Company | 0.34% |
| Hsbc Holdings PLC | 0.32% |
| Salesforce, Inc. | 0.32% |
| Bank Of America Corp. | 0.31% |
| Cvs Health Corp. | 0.30% |
SPSB Prospectus and SEC Filings
Official SPDR Portfolio Short Term Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.