SPSB logo

SPSB Stock

Profile

Name

SPDR Portfolio Short Term Corporate Bond ETF

Assets under management

$8 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

December 15, 2009

Net asset value

30K USD

Website

http://www.ssga.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.55 %
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.41 %
CITIGROUP INC SR UNSECURED 03/29 VAR
0.40 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.40 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.39 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.37 %
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.34 %
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.30 %
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.30 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.30 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.29 %
APPLE INC SR UNSECURED 08/26 2.45
0.29 %
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.28 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.28 %
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.28 %
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
0.27 %
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.27 %
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.25 %
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.25 %
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.25 %
CITIBANK NA SR UNSECURED 05/27 4.576
0.24 %
CITIGROUP INC SR UNSECURED 07/28 VAR
0.24 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.24 %
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.23 %
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.23 %
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.23 %
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.23 %
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.23 %
ABBVIE INC SR UNSECURED 03/27 4.8
0.22 %
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.22 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$30.17
SPSB price is $30.17

30-Day Relative Volume

1.11
SPSB 30-day relative volume is 1.11

Price Performance

Price Today change

-0.08%
SPSB price is down -0.08% today

Price YTD change

+1.02%
SPSB price is up +1.02% since January 1st

Price 1-year change

+0.28%
SPSB price is up +0.28% year-on-year

Price 3-year change

+1.19%
SPSB price is up +1.19% over the past 3 years

Price Range

Price All-time high

$31.44
SPSB price is currently -4.06% below its historical high of $31.44

Price 3-year low

$28.92
SPSB price is currently +4.31% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.02
SPSB beta is 0.02

200-day SMA

$29.99
SPSB price is currently +0.58% above its 200-day simple moving average

50-day SMA

$30.10
SPSB price is currently +0.23% above its 50-day simple moving average

RSI

60.82
SPSB 14-day relative strength index is 60.82

Volume

1.11
SPSB 30-day relative volume is 1.11

ATR

$0.03
SPSB average true range is $0.03

10-day Historical Volatility

1.38%
SPSB 10-day historical volatility is 1.38%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.11
SPSB last dividend was $0.11 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$1.42
SPSB TTM dividend per share is $1.42

TTM Dividend per share 1-Year Change

+1.05%
SPSB TTM dividend per share is up +1.05% year-on-year

TTM Dividend per share 3-Year Change

+252.3%
SPSB TTM dividend per share is up +252.3% over the past 3 years

Dividend yield

TTM Dividend yield

4.72%
SPSB TTM dividend yield is 4.72%

TTM Dividend yield 1-Year Change

+0.85%
SPSB TTM dividend yield is up +0.85% year-on-year

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.55 %
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.41 %
CITIGROUP INC SR UNSECURED 03/29 VAR
0.40 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.40 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.39 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.37 %
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.34 %
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.30 %
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.30 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.30 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.29 %
APPLE INC SR UNSECURED 08/26 2.45
0.29 %
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.28 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.28 %
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.28 %
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
0.27 %
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.27 %
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.25 %
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.25 %
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.25 %
CITIBANK NA SR UNSECURED 05/27 4.576
0.24 %
CITIGROUP INC SR UNSECURED 07/28 VAR
0.24 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.24 %
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.23 %
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.23 %
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.23 %
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.23 %
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.23 %
ABBVIE INC SR UNSECURED 03/27 4.8
0.22 %
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.22 %

Analyst ratings

FAQ

  • Does SPSB pay dividends?
  • What stocks are in SPSB?
  • What is the current assets under management for SPSB?
  • What is SPSB average volume?
  • What is SPSB expense ratio?
  • What is SPSB inception date?

Does SPSB pay dividends?

Yes, the SPDR Portfolio Short Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPSB?

As of today, SPDR Portfolio Short Term Corporate Bond ETF inlcudes 1562 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 07/27 VAR (0.55%), MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR (0.41%) and CITIGROUP INC SR UNSECURED 03/29 VAR (0.4%)

What is the current assets under management for SPSB?

Assets under management of SPDR Portfolio Short Term Corporate Bond ETF is $8B

What is SPSB average volume?

Average volume of SPDR Portfolio Short Term Corporate Bond ETF is $4M

What is SPSB expense ratio?

Expense ratio of SPDR Portfolio Short Term Corporate Bond ETF is 0.04%

What is SPSB inception date?

Inception date of SPDR Portfolio Short Term Corporate Bond ETF is December 15, 2009
On this page