SPDR Portfolio Short Term Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.
SPSB price
Table
| Date | SPSB close |
|---|---|
| Sep 28, 2026 | $29.57 |
| Sep 29, 2026 | $29.59 |
| Sep 30, 2026 | $29.59 |
| Oct 1, 2026 | $29.54 |
| Oct 2, 2026 | $29.52 |
| Oct 5, 2026 | $29.54 |
| Oct 6, 2026 | $29.58 |
| Oct 7, 2026 | $29.60 |
| Oct 8, 2026 | $29.61 |
| Oct 9, 2026 | $29.60 |
| Oct 12, 2026 | $29.61 |
| Oct 13, 2026 | $29.61 |
| Oct 14, 2026 | $29.60 |
| Oct 15, 2026 | $29.63 |
| Oct 16, 2026 | $29.65 |
| Oct 19, 2026 | $29.62 |
| Oct 20, 2026 | $29.61 |
| Oct 21, 2026 | $29.62 |
| Oct 22, 2026 | $29.70 |
| Oct 23, 2026 | $29.68 |
| Oct 26, 2026 | $29.68 |
Daily net flows, 1M
Net inflow over the range: +$330M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $15M |
| Sep 24 | $111M |
| Sep 25 | −$66M |
| Sep 28 | $84M |
| Sep 29 | $60M |
| Sep 30 | $51M |
| Oct 1 | −$36M |
| Oct 2 | $33M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $15M |
| Oct 8 | $33M |
| Oct 9 | −$42M |
| Oct 12 | $33M |
| Oct 13 | $0 |
| Oct 14 | $24M |
| Oct 15 | $78M |
| Oct 16 | $21M |
| Oct 19 | −$48M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$3M |
| Oct 23 | −$33M |
Money keeps arriving — +$270M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned -1.7% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —AERCAP IR 3.% 10/29/28 | 0.47% | — | — | — | |
| 2 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.45% | — | — | — | |
| 3 | —BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% | — | — | — | |
| 4 | —AMAZON.COM INC SR UNSECURED 03/29 4 | 0.45% | — | — | — | |
| 5 | —NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.43% | — | — | — | |
| 6 | —GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.39% | — | — | — | |
| 7 | —ORACLE CORP SR UNSECURED 02/29 4.55 | 0.37% | — | — | — | |
| 8 | —CITIBANK NA SR UNSECURED 06/29 VAR | 0.36% | — | — | — | |
| 9 | —WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR | 0.35% | — | — | — | |
| 10 | —WELLS FARGO BANK NA 4.577 05/20/2029 | 0.34% | — | — | — | |
| 11 | —GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.33% | — | — | — | |
| 12 | —ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.33% | — | — | — | |
| 13 | —AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.32% | — | — | — | |
| 14 | —AMGEN INC SR UNSECURED 03/28 5.15 | 0.31% | — | — | — | |
| 15 | —HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.31% | — | — | — |
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- Cash & Others100%
- Other100%
- Corporate99.16%
- Mutual fund0.66%
- Structured0.13%
- Miscellaneous0.05%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.16% |
| Mutual fund | 0.66% |
| Structured | 0.13% |
| Miscellaneous | 0.05% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.2% |
| 1 month | +0.2% |
| 3 months | -0.7% |
| 6 months | -1.5% |
| YTD | -1.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$36M |
| 1 month | +$270M |
| 3 months | +$774M |
| YTD | +$3B |
| 1 year | +$3.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $207M |
| Dec | $123M |
| Jan | $189M |
| Feb | $285M |
| Mar | $969M |
| Apr | $261M |
| May | $126M |
| Jun | $441M |
| Jul | $81M |
| Aug | −$192M |
| Sep | $735M |
| Oct | $75M |
The top holding is 0.7% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 208 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -1bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |