State Street SPDR Portfolio Short Term Corporate Bond ETF

State Street·Tracks Bloomberg US 1-3 Year Corporate Bond Index·Inception Dec 16, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$10.49B
TTM yield
4.38%
Last price
$29.72
as of Sep 10, 2026

Composite score

89/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $10.49B in net assets.

Concentration100

Top-10 holdings represent 7.9% of net assets.

Tax efficiency52

US Corporate Bond base · ETF wrapper · 4.38% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use SPSB in our tools

Top holdings

1,602 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors3.13%
2State Street Global Advisors1.42%
3SALESFORCE INC0.56%
4AERCAP IRELAND CAP/GLOBA0.44%
5BANK OF AMERICA CORP0.42%
6CITIGROUP INC0.42%
7MORGAN STANLEY0.38%
8JPMORGAN CHASE & CO0.38%
9PFIZER INVESTMENT ENTER0.37%
10SPRINT CAPITAL CORP0.37%

Compare SPSB with another fund

Or skim the closest-overlap funds below.

Open SPSB at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089332).