How far is SPSB below its high?

0.6% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

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

SPSB tracks the SPDR Portfolio Short Term Corporate Bond and returned +2.5% over the past year.

Bond fund · SPDR Portfolio Short Term Corporate Bond · data as of Sep 11, 2026

+2.5%Total return, 1 year

0.04%Expense ratio

1599Holdings

−0.6%Below its high

Compare SPSB

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

SPSB over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+0.1%	+3.3%	−3.1 pts	+0.9 pts
6 months	+1.1%	+16.0%	−14.9 pts	−19.6 pts
1 year	+2.5%	+17.5%	−15.1 pts	−20.5 pts
3 years	+16.4%	+77.9%	−61.5 pts	−78.7 pts
Since listing	+47.1%	+804.4%	−757.3 pts	−1626.8 pts

In plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

What it tracks	SPDR Portfolio Short Term Corporate Bond
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Oct 24, 2025)	0.04%
Price	$29.69
Listed since	Jan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)	$10.6bn
Below its high (ETFIQ)	−0.6%
Holdings	1599
Top ten weight	4.3%
Holdings as of (SEC N-PORT)	Jun 30, 2026

Questions people ask

How has SPSB performed?: Over the year to Sep 11, 2026, SPSB returned +2.5% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +16.4%.
What does SPSB cost?: The prospectus expense ratio is 0.04% a year.
How far is SPSB below its high?: 0.6% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

SPSB, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, SPSB, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/SPSB Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources