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

Short-Term Bond | Exchange Traded Fund | NYSEArca
29.92 USD -0.04 (-0.134%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 29.92
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 5:56 a.m. EDT

This instrument is a classic defensive holding offering a robust 4.38% yield, which serves as its primary investment thesis. However, the price action tells a different story: the asset is trading near its 52-week low and has underperformed its own 200-day average, reflecting a persistent discount relative to recent valuations. While the yield is attractive, the lack of capital appreciation potential and the flat-to-negative price trajectory suggest this is a 'bond proxy' rather than a growth vehicle. The options market confirms this stagnation, with almost no speculative interest or hedging activity. For investors seeking income, the yield is compelling, but those looking for momentum or recovery are likely to find this security unresponsive.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002121
AutoTheta0.002354
AutoETS0.002544
MSTL0.003029

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 90%
H-stat 0.52
Ljung-Box p 0.010
Jarque-Bera p 0.455
Excess Kurtosis 0.18

As of Aug. 22, 2026, 5:56 a.m. EDT: Options activity is negligible and lacks directional conviction. Call volume and open interest are virtually zero across all expirations, while put activity is sparse and concentrated far out-of-the-money (at the $36 strike), suggesting no meaningful hedging or speculative positioning. Implied volatility remains extremely low, indicating a lack of expected price movement.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.33% 4.62% 3.69%
Dividend History
Date Dividend Yield %
2026-08-03 0.107 0.358339
2026-07-01 0.107 0.357860
2026-06-01 0.108 0.360601
2026-05-01 0.107 0.356905
2026-04-01 0.103 0.343562
2026-03-02 0.106 0.351110
2026-02-02 0.108 0.357616
2025-12-18 0.110 0.364842
2025-12-01 0.109 0.361166
2025-11-03 0.112 0.371476
2025-10-01 0.113 0.374048
2025-09-02 0.113 0.374917
2025-08-01 0.115 0.381679
2025-07-01 0.114 0.379368
2025-06-02 0.113 0.377295
2025-05-01 0.118 0.393596
2025-04-01 0.122 0.406802
2025-03-03 0.118 0.393333
2025-02-03 0.118 0.395177
2024-12-19 0.120 0.403090
2024-12-02 0.119 0.397727
2024-11-01 0.120 0.401606
2024-10-01 0.123 0.407690
2024-09-03 0.124 0.413058
2024-08-01 0.126 0.421687
2024-07-01 0.124 0.419202
2024-06-03 0.123 0.415400
2024-05-01 0.121 0.410030
2024-04-01 0.119 0.401756
2024-03-01 0.113 0.380728
2024-02-01 0.116 0.389001
2023-12-18 0.127 0.428620
2023-12-01 0.114 0.385135
2023-11-01 0.112 0.382775
2023-10-02 0.106 0.363138
2023-09-01 0.107 0.364690
2023-08-01 0.103 0.350698
2023-07-03 0.099 0.337884
2023-06-01 0.092 0.312182
2023-05-01 0.091 0.308057
2023-04-03 0.090 0.303849
2023-03-01 0.082 0.280150
2023-02-01 0.084 0.283114
2022-12-19 0.080 0.272109
2022-12-01 0.070 0.237530
2022-11-01 0.062 0.213499
2022-10-03 0.057 0.194872
2022-09-01 0.053 0.178873
2022-08-01 0.047 0.157086
2022-07-01 0.043 0.144247
2022-06-01 0.038 0.126836
2022-05-02 0.034 0.113941
2022-04-01 0.027 0.089790
2022-03-01 0.029 0.094926
2022-02-01 0.024 0.078201
2021-12-17 0.070 0.226391
2021-12-01 0.023 0.074241
2021-11-01 0.022 0.070785
2021-10-01 0.024 0.076825
2021-09-01 0.023 0.073553
2021-08-02 0.024 0.076677
2021-07-01 0.027 0.086372
2021-06-01 0.026 0.082988
2021-05-03 0.030 0.095847
2021-04-01 0.030 0.095908
2021-03-01 0.037 0.118022
2021-02-01 0.035 0.111536
2020-12-18 0.038 0.121173
2020-12-01 0.041 0.130698
2020-11-02 0.041 0.130949
2020-10-01 0.045 0.143632
2020-09-01 0.047 0.149634
2020-08-03 0.046 0.146543
2020-07-01 0.050 0.159744
2020-06-01 0.054 0.173077
2020-05-01 0.058 0.187946
2020-04-01 0.061 0.202255
2020-03-02 0.064 0.206319
2020-02-03 0.065 0.210152
2019-12-20 0.066 0.214495
2019-12-02 0.068 0.220923
2019-11-01 0.068 0.220708
2019-10-01 0.070 0.227125
2019-09-03 0.073 0.236859
2019-08-01 0.069 0.224317
2019-07-01 0.073 0.237862
2019-06-03 0.073 0.238406
2019-05-01 0.074 0.242862
2019-04-01 0.073 0.239737
2019-03-01 0.074 0.244144
2019-02-01 0.072 0.237467
2018-12-19 0.074 0.246420
2018-12-03 0.068 0.226591
2018-11-01 0.068 0.226214
2018-10-01 0.067 0.222370
2018-09-04 0.067 0.222001
2018-08-01 0.061 0.202389
2018-07-02 0.061 0.202590
2018-06-01 0.054 0.179223
2018-05-01 0.052 0.172815
2018-04-02 0.048 0.159257
2018-03-01 0.048 0.158993
2018-02-01 0.043 0.141867
2017-12-19 0.079 0.259783
2017-12-01 0.050 0.164042
2017-11-01 0.049 0.160131
2017-10-02 0.046 0.150229
2017-09-01 0.047 0.153294
2017-08-01 0.046 0.149935
2017-07-03 0.047 0.153746
2017-06-01 0.046 0.150278
2017-05-01 0.046 0.150425
2017-04-03 0.044 0.143885
2017-03-01 0.047 0.153897
2017-02-01 0.043 0.140845
2016-12-28 0.042 0.137795
2016-12-01 0.044 0.144357
2016-11-01 0.042 0.137031
2016-10-03 0.043 0.140111
2016-09-01 0.042 0.136630
2016-08-01 0.042 0.136408
2016-07-01 0.043 0.139747
2016-06-01 0.042 0.137165
2016-05-03 0.042 0.137165
2016-05-02 0.042 0.137031
2016-04-01 0.041 0.133943
2016-03-01 0.042 0.138022
2016-02-01 0.040 0.131796
2015-12-29 0.039 0.128501
2015-12-01 0.040 0.130890
2015-11-02 0.037 0.121153
2015-10-01 0.039 0.127869
2015-09-01 0.036 0.118265
2015-08-03 0.036 0.117840
2015-07-01 0.038 0.124386
2015-06-01 0.035 0.114118
2015-05-01 0.036 0.117226
2015-04-01 0.033 0.107422
2015-03-02 0.037 0.120639
2015-02-02 0.031 0.100944
2014-12-29 0.056 0.183306
2014-12-01 0.031 0.100977
2014-11-03 0.029 0.094493
2014-10-01 0.031 0.100977
2014-09-02 0.029 0.094401
2014-08-01 0.029 0.094340
2014-07-01 0.030 0.097561
2014-06-02 0.028 0.090968
2014-05-01 0.030 0.097498
2014-04-01 0.028 0.091146
2014-03-03 0.034 0.110569
2014-02-03 0.030 0.097498
2013-12-27 0.087 0.283757
2013-12-02 0.031 0.100715
2013-11-01 0.031 0.100846
2013-10-01 0.032 0.104268
2013-09-03 0.030 0.098168
2013-07-01 0.031 0.101274
2013-06-03 0.030 0.097593
2013-05-01 0.032 0.103829
2013-04-01 0.031 0.100715
2013-03-01 0.037 0.120169
2013-02-01 0.032 0.103997
2012-12-27 0.059 0.192120
2012-12-03 0.035 0.113636
2012-10-01 0.038 0.123337
2012-09-04 0.037 0.120404
2012-08-01 0.037 0.120797
2012-07-02 0.039 0.127995
2012-06-01 0.037 0.121591
2012-05-01 0.039 0.127785
2012-04-02 0.039 0.127743
2012-03-01 0.042 0.137615
2012-02-01 0.042 0.137931
2011-12-28 0.104 0.343915
2011-12-01 0.045 0.149303
2011-11-01 0.042 0.138431
2011-10-03 0.044 0.145455
2011-09-01 0.043 0.141587
2011-08-01 0.043 0.140615
2011-07-01 0.046 0.150770
2011-06-01 0.043 0.140937
2011-05-02 0.045 0.147493
2011-04-01 0.043 0.141961
2011-03-01 0.049 0.161343
2011-02-01 0.042 0.138249
2010-12-29 0.083 0.274471
2010-12-01 0.049 0.161397
2010-11-01 0.048 0.157584
2010-10-01 0.051 0.167653
2010-09-01 0.049 0.161663
2010-08-02 0.048 0.158625
2010-07-01 0.051 0.170000
2010-06-01 0.045 0.150100
2010-05-03 0.046 0.153078
2010-04-01 0.047 0.156458
2010-03-01 0.057 0.189369
2010-02-01 0.048 0.159681
Additional Data
dividendYield 4.38

Info Dump

Attribute Value
All Time High 31.44
All Time Low 26.8
Ask 29.93
Ask Size 111,700
Average Daily Volume10 Day 4,534,390
Average Daily Volume3 Month 3,708,968
Average Volume 3,708,968
Average Volume10Days 4,534,390
Beta3 Year 0.25
Bid 29.92
Bid Size 14,800
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.99
Day Low 29.91
Dividend Yield 4.38
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.9296
Fifty Day Average Change -0.009599686
Fifty Day Average Change Percent -0.0003207422
Fifty Two Week Change Percent -0.72992444
Fifty Two Week High 30.34
Fifty Two Week High Change -0.42000008
Fifty Two Week High Change Percent -0.013843114
Fifty Two Week Low 29.84
Fifty Two Week Low Change 0.07999992
Fifty Two Week Low Change Percent 0.0026809627
Fifty Two Week Range 29.84 - 30.34
First Trade Date Milliseconds 1,262,615,400,000
Five Year Average Return 0.028532
Full Exchange Name NYSEArca
Fullday Change -0.039999
Fullday Change Percent -0.133508
Fullday Price 29.92
Fund Family State Street Investment Management
Fund Inception Date 1,260,921,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Portfolio Short Term Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_83423844
Nav Price 29.96559
Net Assets 10,690,317,300.0
Net Expense Ratio 0.04
Open 29.98
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 29.92
Post Market Time 1,787,951,946
Previous Close 29.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.039999
Regular Market Change Percent -0.133508
Regular Market Day High 29.99
Regular Market Day Low 29.91
Regular Market Day Range 29.91 - 29.99
Regular Market Open 29.98
Regular Market Previous Close 29.96
Regular Market Price 29.92
Regular Market Time 1,787,947,200
Regular Market Volume 1,828,753
Short Name State Street SPDR Portfolio Sho
Source Interval 15
Symbol SPSB
Three Year Average Return 0.054451097
Total Assets 10,690,317,312
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.61781
Trailing Three Month Returns 0.61781
Triggerable 1
Two Hundred Day Average 30.07835
Two Hundred Day Average Change -0.15834999
Two Hundred Day Average Change Percent -0.0052645835
Type Disp ETF
Volume 1,828,753
Yield 0.0438
Ytd Return 1.29447