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

State Street · Bond ETFs · Short-term bond · data as of Oct 28, 2026

SPSB returned +2.2% over the year to Oct 28, 2026, charges 0.04% a year and holds $11.3bn in net assets on Oct 27, 2026.

Promise check: Delivered. As of Jun 30, 2026, SPSB had a duration of 1.8 years against "short". https://etfiq.com/promise-index/bonds/

SPSB tracks an index of Short Term Corporate Bond and returned +2.2% over the past year.

## Key facts

- SPSB, total return, 1 year: +2.2%, as of Oct 28, 2026.
- SPSB, expense ratio: 0.04%, as of Oct 24, 2025.
- SPSB, holdings: 1684, as of Oct 27, 2026.
- SPSB, below its high: −0.2%, as of Oct 28, 2026.
- SPSB, 12-month yield, capital gains included, on its starting price: 4.3%, as of Oct 28, 2026.
- SPSB, last payment (paid monthly), ex-date Oct 1, 2026: $0.1092, as of Oct 1, 2026.
- SPSB, net assets: $11.3bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## SPSB over each window to Oct 28, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +0.8% | +1.7% | −0.9 pts |
| 3 months | +0.3% | −0.7% | +1.0 pts |
| 6 months | +0.9% | −1.1% | +2.0 pts |
| Year to date | +1.5% | −1.0% | +2.5 pts |
| 1 year | +2.2% | −1.4% | +3.6 pts |
| 3 years | +16.3% | +16.2% | +0.1 pts |
| 5 years | +15.4% | −1.3% | +16.7 pts |
| 10 years | +29.7% | +14.6% | +15.1 pts |
| Since launch | +45.9% | not available | not available |
| Since launch, annualised | +2.3% | – | – |

## SPSB key stats

- 52-week high, daily closes to Oct 28, 2026: $30.32 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $29.52 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $29.69, 21% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1684
- Top ten weight: 4.4%

## SPSB trading

- IQ Liquidity Score 96, Trades like a giant, 88th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.03%.
- $1,000: at least $0.17, 0.017%, one way, half a one-cent tick.
- $10,000: at least $1.68, 0.017%, one way, half a one-cent tick.
- Full cost to own, 1 year at $10,000: 0.09%, against 0.04% for the fee alone.
- Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.06%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $29.68, that’s $29.69 to buy and $29.67 to sell.
- The full trading page: https://etfiq.com/funds/spsb/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. 1-3 Year Corporate Bond Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $29.69 | ETFIQ |
| First traded | Dec 17, 2009 | ETFIQ |
| Net assets | $11.3bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| SPSB, 1 year to Oct 28, 2026 | +2.2% | ETFIQ |
| AGG, the same days | −1.4% | ETFIQ |
| Against its benchmark, 1 year | +3.6 pts | ETFIQ |
| Below its high | −0.2% | ETFIQ |
| Holdings | 1684 | ETFIQ |
| Top ten weight | 4.4% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 22, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 22, 2026 | −$3.0m |
| 1 month | Sep 28, 2026 to Oct 22, 2026 | +$299m |
| 3 months | Jul 28, 2026 to Oct 22, 2026 | +$776m |
| Year to date | Jan 2, 2026 to Oct 22, 2026 | +$3.0bn |
| 1 year | Oct 28, 2025 to Oct 22, 2026 | +$3.3bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/spsb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has SPSB performed?

Over the year to Oct 28, 2026, SPSB returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +16.3%.

### What does SPSB cost?

The prospectus expense ratio is 0.04% a year.

### How far is SPSB below its high?

0.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, SPSB, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/spsb
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/spsb  ·  JSON: https://etfiq.com/funds/spsb.json