SPSB Performance — State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Data updated: 2026-09-11
SPSB returned +1.16% year to date and +3.86% over one year to Jun 2026. Annualised returns are +5.42% over 3 years and +2.78% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.54% a year. In the 12 months to Jun 2026 the fund took in a net $2.3B, and assets reached $10.63B.
SPSB Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | SPSB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $128 |
SPSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.16% |
| 1 year | +3.86% |
| 3 years (annualised) | +5.42% |
| 5 years (annualised) | +2.78% |
SPSB Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.16% |
| 2025 | +5.86% |
| 2024 | +5.26% |
| 2023 | +5.65% |
| 2022 | −3.31% |
| 2021 | −0.22% |
| 2020 | +3.84% |
| 2019 (Jul–Dec) | +1.76% |
SPSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.5% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.4% | +0.6% | +0.2% | +0.7% | +0.1% | +0.9% | +0.4% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.5% | −0.2% | +0.5% | −0.2% | +0.8% | +0.5% | +1.3% | +0.9% | +0.9% | −0.5% | +0.5% | +0.2% |
| 2023 | +1.1% | −0.7% | +0.9% | +0.6% | −0.2% | −0.1% | +0.7% | +0.2% | −0.1% | +0.2% | +1.5% | +1.3% |
| 2022 | −0.8% | −0.5% | −1.2% | −0.8% | +0.7% | −1.0% | +0.9% | −0.7% | −1.4% | −0.2% | +1.4% | +0.2% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.2% | +0.2% | −0.1% | +0.1% | 0.0% | 0.0% | −0.4% | −0.2% | 0.0% |
| 2020 | +0.5% | +0.6% | −2.5% | +2.2% | +1.1% | +0.7% | +0.4% | +0.2% | −0.1% | +0.2% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.8% | +0.1% | +0.4% | +0.1% | +0.3% |
SPSB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.54%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +1.51% (Nov 2023)
- Worst month: −0.49% (Mar 2026)
SPSB Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $6.1B
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $704.2M | $263.7M | $440.6M |
| May 2026 | $429.0M | $302.9M | $126.1M |
| Apr 2026 | $547.0M | $285.6M | $261.5M |
| Mar 2026 | $1.3B | $348.5M | $970.3M |
| Feb 2026 | $378.3M | $90.7M | $287.7M |
| Jan 2026 | $241.9M | $51.4M | $190.5M |
| Dec 2025 | $268.6M | $144.8M | $123.8M |
| Nov 2025 | $416.7M | $208.3M | $208.4M |
| Oct 2025 | $566.1M | $466.3M | $99.8M |
| Sep 2025 | $420.4M | $836.7M | −$416.3M |
| Aug 2025 | $425.1M | $304.5M | $120.5M |
| Jul 2025 | $429.8M | $516.8M | −$87.0M |
SPSB Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.63B |
| 2026-03-31 | $9.83B |
| 2025-12-31 | $8.41B |
| 2025-09-30 | $8.00B |
| 2025-06-30 | $8.36B |
| 2025-03-31 | $8.21B |
| 2024-12-31 | $8.28B |
| 2024-09-30 | $7.71B |
| 2024-06-30 | $7.62B |
| 2024-03-31 | $7.65B |
| 2023-12-31 | $7.02B |
| 2023-09-30 | $7.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.