State Street SPDR Portfolio Short Term Corporate Bond ETF holds 1,606 positions and $10.6B in net assets as of Jun 30, 2026. The largest: State Street Global Advisors 4.7%, BANK OF America CORP 3.0%, Jpmorgan Chase & CO 2.6%, Morgan Stanley 2.3%, Wells Fargo & Company 1.6%.

What is the expense ratio of SPSB?

SPSB costs 0.04% a year, from its prospectus.

SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF

ETF · SPDR Series Trust

$29.71close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$10.6B

net assets, all share classes

0.04%

yearly cost, from the prospectus

1,606

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$121

20192026

+3.9%

last 12 months

+5.4%

a year, over 3 years

+2.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,606 positions, by share of the fund.

State Street Global AdvisorsCash and short-term: 4.7%
BANK OF America CORPBonds: 3.0%
Jpmorgan Chase & COBonds: 2.6%
Morgan StanleyBonds: 2.3%
Wells Fargo & CompanyBonds: 1.6%
HSBC Holdings PLCBonds: 1.6%
Goldman Sachs Group INCBonds: 1.6%
Citigroup INCBonds: 1.5%
Amazon.com INCBonds: 1.2%
Barclays PLCBonds: 1.2%

Countries

Where the holdings are, by share of the fund.

United States82.6%
United Kingdom4.7%
Canada4.3%
Japan2.4%
Australia1.5%
Spain1.0%
Ireland0.9%
Netherlands0.6%
Singapore0.5%
Germany0.5%

What it holds

By kind of asset.

Bonds95.6%
Cash and short-term4.7%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.