SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPSB | -0.1% | -1.2% | -2.1% | -2.0% | +0.3% | -1.0% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.5% | -1.4% | +1.5% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPSB SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.68% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1124 |
| Oct 1, 2026 | $0.1092 |
| Sep 1, 2026 | $0.1112 |
| Aug 3, 2026 | $0.1070 |
| Jul 1, 2026 | $0.1068 |
| Jun 1, 2026 | $0.1079 |
| May 1, 2026 | $0.1071 |
| Apr 1, 2026 | $0.1032 |
| Mar 2, 2026 | $0.1063 |
| Feb 2, 2026 | $0.1079 |
| Dec 18, 2025 | $0.1098 |
| Dec 1, 2025 | $0.1095 |
| Nov 3, 2025 | $0.1116 |
| Oct 1, 2025 | $0.1132 |
| Sep 2, 2025 | $0.1133 |
| Aug 1, 2025 | $0.1148 |
| Jul 1, 2025 | $0.1141 |
| Jun 2, 2025 | $0.1133 |
| May 1, 2025 | $0.1181 |
| Apr 1, 2025 | $0.1219 |
| Mar 3, 2025 | $0.1177 |
| Feb 3, 2025 | $0.1176 |
| Dec 19, 2024 | $0.1200 |
| Dec 2, 2024 | $0.1190 |
| Nov 1, 2024 | $0.1196 |
| Oct 1, 2024 | $0.1227 |
| Sep 3, 2024 | $0.1240 |
| Aug 1, 2024 | $0.1255 |
| Jul 1, 2024 | $0.1241 |
| Jun 3, 2024 | $0.1231 |
| May 1, 2024 | $0.1211 |
| Apr 1, 2024 | $0.1193 |
| Mar 1, 2024 | $0.1128 |
| Feb 1, 2024 | $0.1158 |
| Dec 18, 2023 | $0.1267 |
| Dec 1, 2023 | $0.1138 |
| Nov 1, 2023 | $0.1121 |
| Oct 2, 2023 | $0.1062 |
| Sep 1, 2023 | $0.1072 |
| Aug 1, 2023 | $0.1031 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error