State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB

SPDRBonds & CashCorporate#200 of 785 by YTD

$29.67

+0.1% last session

+1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	+0.4%	+1.9%	+2.8%	+16.8%	+15.8%	+46.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.3B
Expense ratio: 0.04%
Distribution yield: 4.4%
NAV: $29.64
Volume: 2.7M
Avg. volume 30D: 4.0M
High today: $29.69
Low today: $29.64
Previous close: $29.63
52-week high: $30.34
52-week low: $29.45
Our risk indicator: 2/5

SPSB in One Breath

SPSB Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#38SPSBSPDR+1.9%$11.3B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in SPSB

$10,000 in SPSB became

$11,576

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPSB’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class0.9%SALESFORCE I0.7%MORGAN STANL0.5%HSBC HOLDING0.5%GOLDMAN SACH0.5%PFIZER INVES0.5%BANK OF AMER0.5%AMAZON.COM I0.4%NVIDIA CORP 0.4%WELLS FARGO 0.4%GOLDMAN SACH0.4%AMGEN INC SR0.4%ORACLE CORP 0.4%CITIBANK NA 0.4%GOLDMAN SACH0.3%ACCENTURE CA0.3%WELLS FARGO 0.3%AERCAP IRELA0.3%AMAZON.COM I0.3%SKYDANCE COR0.3%CVS HEALTH C0.3%JPMORGAN CHA0.3%

SPDR SPSB · 1,701 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPSB Holds

Today

All holdings100.0%

SSI US GOV · SALESFORCE · MORGAN STA · HSBC HOLDI · GOLDMAN SA · PFIZER INV · BANK OF AM

SPDR SPSB · share of the fund · as of Nov 4, 2026

Ssi’s Share of SPSB

Today

0.9%

$9 of every $1,000 in SPSB is Ssi

Ssi held by SPSB

$96.7M

SPDR SPSB · each square = $10 of $1,000 · as of Nov 4, 2026

SPSB’s Share of Corporate ETFs

Today

2.9%

of the $396B in 169 Corporate ETFs

SPSB$11.3B2.9%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$274B69.2%

Corporate ETF AUM · Nov 5, 2026

SPSB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VCIT$0.03

VCSH$0.03

SPSB$0.04

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside SPSB

1,701 holdings · as of Nov 4, 2026

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

Today

All holdings100.0%1,687 more holdings93.2% of the fund

All holdings100.0%1,695 more holdings96.5% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	0.85%
2	—	Salesforce SR Unsecured 03/29 4.65	0.67%
3	—	Morgan Stanley SR Unsecured 04/30 VAR	0.54%
4	—	Hsbc SR Unsecured 03/29 VAR	0.54%
5	—	Goldman Sachs Group SR Unsecured 10/29 VAR	0.48%
6	—	Pfizer Investment Enter Company Guar 05/28 4.45	0.46%
7	—	Bank OF America SR Unsecured 12/28 VAR	0.46%
8	—	Amazon. SR Unsecured 03/29 4	0.45%
9	—	Nvidia SR Unsecured 06/29 4.35	0.44%
10	—	Wells Fargo + Company SR Unsecured 07/29 VAR	0.41%

SPDR SPSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.8%

How It Compares

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.1%	+1.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.4%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+2.2%	+1.3%	$23.6B
SPSB	SPDRThis fundRead Desk	0.04%	+2.8%	+1.9%	$11.3B

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPSB head to head with VCIT →

VCIT vs SPSB

YTD

VCITVanguard · CorporateSPSBSPDR · Corporate

Year to date

−0.9%

+1.9%

SPSB wins+2.7 pts

Past year

+0.1%

+2.8%

SPSB wins+2.7 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.0%

4.4%

VCIT wins+0.7 pts

AUM

$66.6B

$11.3B

VCIT5.9× more

2–2level

Vanguard VCIT and SPDR SPSB · year-to-date · as of Nov 5, 2026 · AUM not scored

SPSB vs VOO

SPSB · SPDR Portfolio Short Term Corporate Bond

+2.8%

VOO · S&P 500

+13.5%

Gap

10.7 pts

SPDR SPSB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SPSB vs Its Peer Average

YTD

SPSBAvsBPeer average

1D+0.1%+0.4%

1M+0.7%+1.3%

3M+0.4%−0.1%

YTD+1.9%+0.5%

1Y+2.8%+1.4%

3Y+16.8%+20.5%

5Y+15.8%+5.7%

4–3SPSB wins

168 Corporate peers · each row scaled to its leader

The Details

SPSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.40%

Deepest drop · 1Y−1.0%

Lowest point · 5Y−4.9%

52-week range

$29.67

$29.45−2.2% from the high$30.34

SPDR SPSB · past-year price moves · as of Nov 5, 2026

SPSB

Fund Facts

Today

2009launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 78464A474

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPSB · fund facts · as of Nov 5, 2026

SPSB

Payouts by Year

$0.11per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.30 a share

SPDR SPSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$29.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D4.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.11
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 18, 2025	Dec 23, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.11

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