State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

NYSEARCA: SPSBState Street Investment ManagementShort-Term BondETFUSD

29.60+0.02 (+0.07%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

SPSB chart

Key facts

Expense ratio: 0.04%
Assets (AUM): $11.11B
Dividend yield: 4.40%
Holdings: —
Inception: Dec 16, 2009
Issuer: State Street Investment Management
Index tracked: —
Category: Short-Term Bond
52-week range: 29.45 – 30.34
Volume / Avg: 1.84M / 5.70M
Beta: —
Previous close: 29.58

SPSB ETF today

The State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund from State Street Investment Management in the Short-Term Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $11.11 billion in assets. SPSB is down 2.0% year to date and has lost 2.1% over the past 12 months; over five years its price has changed -5.0%.

The fund's trailing dividend yield is 4.40%. SPSB launched on Dec 16, 2009.

Summary generated from market data by MetaCap's automated system. Methodology

SPSB performance

1 week

+0.03%

1 month

-0.70%

3 months

-1.00%

6 months

-1.46%

Year to date

-1.99%

1 year

-2.05%

3 years

+1.16%

5 years

-5.04%

SPSB price return, excluding dividends.

ETFs similar to SPSB

SPYState Street SPDR S&P 500 ETF Trust777.22 -0.24%VOOVanguard S&P 500 ETF714.34 -0.26%IVViShares Core S&P 500 ETF780.58 -0.25%RSPInvesco S&P 500 Equal Weight ETF210.60 -0.81%

SPSB ETF FAQ

What is the SPSB price today?

SPSB last traded at $29.60 as of Oct 7, 4:00 PM EDT, up 0.07% on the day.

What is SPSB's expense ratio?

SPSB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.

Does SPSB pay a dividend?

Yes. SPSB has a trailing dividend yield of 4.40% and pays monthly distributions; the most recent was $0.109 per share with an ex-dividend date of Oct 1, 2026.

How big is SPSB?

SPSB has about $11.11 billion in assets under management.