ETF Data
SPSB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum56
- Value36
- Quality66
- Risk resilience73
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | SPDR |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Dec 16, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A4748 |
| Field | Value |
|---|---|
| Price | $29.62 |
| Fund size | $11.27B |
| Expense ratio | 0.04% |
| Holdings count | 1,649 |
| NAV | $29.62 |
| Average volume | 5.03M |
| Distribution yield | 4.38% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- SPSBSALESFORCE INC SR UNSECURED 03/29 4.650.64%
- SPSBAERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.49%
- SPSBSSI US GOV MONEY MARKET CLASS0.47%
- SPSBBANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.47%
- SPSBNVIDIA CORP SR UNSECURED 06/29 4.350.44%
- Rest of fund97.48%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SPSB | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.64% | $70.66M |
| SPSB | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.49% | $54.23M |
| SPSB | SSI US GOV MONEY MARKET CLASS | 0.47% | $52.52M |
| SPSB | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.47% | $52.4M |
| SPSB | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.44% | $48.8M |
| SPSB | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.41% | $45.16M |
| SPSB | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.39% | $42.71M |
| SPSB | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.38% | $42.29M |
| SPSB | CITIBANK NA SR UNSECURED 06/29 VAR | 0.34% | $37.21M |
| SPSB | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.33% | $36.42M |
| SPSB | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.33% | $36.47M |
| SPSB | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.33% | $36.42M |
| SPSB | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.31% | $34.41M |
| SPSB | AMGEN INC SR UNSECURED 03/28 5.15 | 0.31% | $33.98M |
| SPSB | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.30% | $32.85M |
| SPSB | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.29% | $32.55M |
| SPSB | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.29% | $32.54M |
| SPSB | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.29% | $32.26M |
| SPSB | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.29% | $31.87M |
| SPSB | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.28% | $31.51M |
| SPSB | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.28% | $31.29M |
| SPSB | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.28% | $31.12M |
| SPSB | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.28% | $31.17M |
| SPSB | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.28% | $31.05M |
| SPSB | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.28% | $30.95M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Australia | 0.68% |
| Singapore | 0.55% |
| Luxembourg | 0.24% |
| Chile | 0.04% |
| Hong Kong | 0.13% |
| Netherlands | 0.81% |
| Bermuda | 0.19% |
| Japan | 2.41% |
| China | 0.09% |
| United Kingdom | 4.91% |
| Canada | 4.51% |
| Ireland | 0.93% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $11.27B |
| NAV | $29.62 |
| Average Volume | 5.03M |
| Beta | 0.25 |
| 52-week high | $30.34 |
| 52-week low | $29.45 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $29.62 |
| Volume | 2.99M |
| RSI (14) | 66.67 |
| MACD | -0.02 |
| MACD signal | -0.04 |
| MACD histogram | 0.01 |
| ADX (14) | 27.92 |
| SMA (50) | $29.73 |
| SMA (200) | $29.98 |
| ATR (14) | $0.05 |
| Historical volatility (annualized) | 1.57% |
| Volume (20-day average) | 4.01M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 73/100 |
| Beta | 0.25 |
| Annual volatility | 1.85% |
| Max Drawdown | -2.64% |
| Sharpe Ratio | -3.34 |
| VaR (95%, 1-day) | -0.25% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPSB ETF Data FAQ
What data matters most for SPSB ETF?
SPSB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPSB not show revenue or EPS?
SPSB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPSB's expense ratio show?
SPSB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPSB's holdings data?
SPSB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPSB's distribution yield mean?
SPSB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPSB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.