ETF PRO AIOctober 27, 2026
SPSB SPDR Portfolio Short Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.2Bfund assets
-1.7%return, YTD
-2.1%return, 1 year
+$312Mnet flow, 1 month
+$3.3Bnet flow, 1 year
1.9%realized volatility, 1y
-2.6%worst drawdown, 1y
Top ten holdings
| 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 | 0.44% |
| 5 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.43% |
| 6 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.38% |
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS