State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Dividend Yield, History & Forecast

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.39% ($1.31 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $10.63B.

SPSB fund composition

SPSB holds 1633 positions. It charges an expense ratio of 0.04%, and manages $10.66B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

What is State Street SPDR Portfolio Short Term Corporate Bond ETF's dividend yield?
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) pays a current trailing twelve-month dividend yield of 4.39%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Short Term Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street SPDR Portfolio Short Term Corporate Bond ETF invest in?
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and...