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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$29.94
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$29.94
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$29.94
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Fund assets
10.52B USD
Expense ratio
0.04%
NAV
$29.95
Average volume
3.43M
Volume
1.23M
Day range
$29.90 – $29.97
52-week range
$29.84 – $30.34
Previous close
$29.94
Price change
1 day
0.00%
1 month
+0.23%
3 months
-0.17%
Year to date
-0.86%
1 year
-0.89%
3 years
+1.94%
5 years
-4.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.107
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1068
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1079
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1071
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1032
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1063
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1079
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1098
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1095
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1116
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
