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SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF

Get income16y track recordRanked #32 of 1,650 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the short-term U.S. corporate bond market.

By State Street Investment Management · Launched 2009

Annual Cost

0.04%

#91 of 5,861 · low cost

Fund Size

$10.6B

#268 of 5,861 · large

Dividend YieldGoal

4.39%

Track Record

16 years

#722 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,301+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US 1-3 Year Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fundwell diversified

State Street Global Advisors
4.0%
State Street Global Advisors
3.0%
AERCAP IRELAND CAP/GLOBA
0.5%
PFIZER INVESTMENT ENTER
0.4%
CITIGROUP INC
0.4%
BANK OF AMERICA CORP
0.4%
BANK OF AMERICA CORP
0.3%
WELLS FARGO & COMPANY
0.3%
HSBC HOLDINGS PLC
0.3%
SALESFORCE INC
0.3%

Asset allocation

Bonds
96.5%
Cash
3.5%
Convertible
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-11.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.40Good downside protection

Bond profile

Duration

4.5 years

Avg maturity

10.0 years

Credit ratings

AAA
0.4%
AA
8.8%
A
49.3%
BBB
41.5%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond to the price and yield performance of an index tracking the short-term U.S. corporate bond market.
Strategy
Employs a sampling strategy to track the Bloomberg U.S. 1-3 Year Corporate Bond Index, investing primarily in investment-grade corporate bonds with maturities of 1 to 3 years. The Fund may also invest in cash equivalents and derivatives to manage cash flows and obtain investment exposure.
Inception date
December 16, 2009
Fund family
State Street Investment Management

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Data updated on 2026-08-04