State Street Investment ManagementShort-Term BondSPSB · NYSE Arca

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

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Price: $29.69; —11 Sept 2026
Assets: $10.5B; Total net assets
Expense ratio: 0.04%; Category 0.63%
Yield: 4.36%; Trailing distributions

1Y return: 2.5%+0.8%; Category 1.7%
3Y CAGR: 5.1%0.0%; Category 5.1%
5Y CAGR: 2.7%+0.6%; Category 2.2%

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State Street SPDR Portfolio Short Term Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.2%	+1.1%	+1.2%	+2.5%	+5.1%	+2.7%	+2.6%	+2.3%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.2%	+0.4%	+0.5%	+0.5%	+0.8%	0.0%	+0.6%	+0.2%	-0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.4%
AA8.9%
A50.0%
BBB40.7%

Asset mix

Bonds97.2%
Cash2.8%
Convertibles0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Short-Term Bond
Ticker: SPSB
Exchange: NYSE Arca
Inception: 16 Dec 2009 (16.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.63%)
Holdings turnover: 51% (category 130%)
Distribution yield: 4.36%
Beta, 3 years: 0.25
Total net assets: $10.5B
Average duration: 4.49 years
Average maturity: 9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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