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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$29.60
+$0.02 · +0.07%
At close: Oct 7, 4:00 PM ET
$29.64
+$0.04 · +0.14%
Pre-market · As of Oct 8, 4:27 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $29.60
52-week range
Current $29.60
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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.
1 month
-0.70%
3 months
-1.00%
Year to date
-1.99%
1 year
-2.02%
3 years
+0.99%
5 years
-5.10%
Since inception
-2.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,657 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1092
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1112
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.107
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1068
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1079
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1071
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1032
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1063
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1079
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1098
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.