InsiderStreet
ETF FACTSHEET
Built 2026-10-18

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

AMEX · inception 2009-12-16 · beta 0.25 · avg volume 5,057,377 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.2B
Holdings1,668
Top-10 weight0.0%
1-yr return-1.0%
Max drawdown 5y-5.7%
Volatility 1y1.9%

Performance vs S&P 500 (SPY)

■ SPSB ■ SPY
7710713716619620222023202420252026
Total return1m3m6mYTD1y3y5y
SPSB+0.2%-0.6%-1.2%-1.2%-1.0%+12.6%+11.3%
SPY+0.3%+2.9%+7.5%+11.7%+15.1%+80.0%+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.

Top holdings

#TickerNameWeight
1SALESFORCE INC SR UNSECURED 03/29 4.650.66%
2AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.48%
3PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.45%
4BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.45%
5AMAZON.COM INC SR UNSECURED 03/29 40.44%
6NVIDIA CORP SR UNSECURED 06/29 4.350.43%
7GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.39%
8ORACLE CORP SR UNSECURED 02/29 4.550.37%
9CITIBANK NA SR UNSECURED 06/29 VAR0.36%
10WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR0.35%

Exposure

Sector
Unclassified99.2%
Country
Unclassified99.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

The holdings are not companies we score (e.g. bonds or commodities).

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.