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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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SPSBSPDRINDEX

SPDR Portfolio Short Term Corporate Bond ETF

$29.680.00% vs prior close
303052-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSPSB close
Jul 27, 2026$29.88
Jul 28, 2026$29.91
Jul 29, 2026$29.94
Jul 30, 2026$29.96
Jul 31, 2026$29.94
Aug 3, 2026$29.86
Aug 4, 2026$29.90
Aug 5, 2026$29.91
Aug 6, 2026$29.87
Aug 7, 2026$29.91
Aug 10, 2026$29.89
Aug 11, 2026$29.90
Aug 12, 2026$29.92
Aug 13, 2026$29.94
Aug 14, 2026$29.94
Aug 17, 2026$29.93
Aug 18, 2026$29.94
Aug 19, 2026$29.96
Aug 20, 2026$29.94
Aug 21, 2026$29.94
Aug 24, 2026$29.94
Aug 25, 2026$29.98
Aug 26, 2026$29.97
Aug 27, 2026$29.96
Aug 28, 2026$29.92
Aug 31, 2026$29.92
Sep 1, 2026$29.77
Sep 2, 2026$29.79
Sep 3, 2026$29.81
Sep 4, 2026$29.81
Sep 8, 2026$29.81
Sep 9, 2026$29.79
Sep 10, 2026$29.72
Sep 11, 2026$29.69
Sep 14, 2026$29.68
Sep 15, 2026$29.67
Sep 16, 2026$29.67
Sep 17, 2026$29.71
Sep 18, 2026$29.67
Sep 21, 2026$29.68
Sep 22, 2026$29.69
Sep 23, 2026$29.62
Sep 24, 2026$29.58
Sep 25, 2026$29.63
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

Weekly net flows, 3M

Net inflow over the range: +$825M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24+$621MAug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12−$84MOct 19Jul 20Aug 3Aug 17+$621MAug 31Sep 14Sep 28−$84MOct 19Jul 20Aug 17+$621MSep 14−$84MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$51M
Jul 27$156M
Aug 3$75M
Aug 10−$93M
Aug 17−$129M
Aug 24−$45M
Aug 31$621M
Sep 7$81M
Sep 14−$387M
Sep 21$225M
Sep 28$192M
Oct 5$6M
Oct 12$156M
Oct 19−$84M
The desk’s read

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

$11.2Bassets under management
0.040%expense ratio · $4 per $10,000 a year
+$270Mnet flow, trailing month
4Mavg daily volume, 30 days
1437holdings · US-domiciled
2009listed December 16, 2009 · beta 0.04
The book at a glance
—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—AERCAP IR 3.% 10/29/280.47%———
2—PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.45%———
3—BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.45%———
4—AMAZON.COM INC SR UNSECURED 03/29 40.45%———
5—NVIDIA CORP SR UNSECURED 06/29 4.350.43%———
6—GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.39%———
7—ORACLE CORP SR UNSECURED 02/29 4.550.37%———
8—CITIBANK NA SR UNSECURED 06/29 VAR0.36%———
9—WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR0.35%———
10—WELLS FARGO BANK NA 4.577 05/20/20290.34%———
11—GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR0.33%———
12—ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.750.33%———
13—AMAZON.COM INC SR UNSECURED 07/29 4.60.32%———
14—AMGEN INC SR UNSECURED 03/28 5.150.31%———
15—HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.31%———

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Sector weights

  • Cash & Others100%
  • Other100%
  • Corporate99.16%
  • Mutual fund0.66%
  • Structured0.13%
  • Miscellaneous0.05%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Corporate99.16%
Mutual fund0.66%
Structured0.13%
Miscellaneous0.05%

Country weights

  • Other100%
  • United States100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
Performance
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

Net flows
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
+$207MNov+$123MDec+$189MJan+$285MFeb+$969MMar+$261MApr+$126MMay+$441MJun+$81MJul−$192MAug+$735MSep+$75MOct+$207MNov+$123MDec+$189MJan+$285MFeb+$969MMar+$261MApr+$126MMay+$441MJun+$81MJul−$192MAug+$735MSep+$75MOctNovJan+$969MMarMayJul+$75MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
1%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.6%deepest fall from a peak, 1 year
-2.1%latest close versus that peak

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

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2.6Mshares traded
The case against SPSB

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-1bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B11× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-1bp on fee · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M2× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M2× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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