State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street · Exchange-traded fund
$29.68
TTM yield4.37%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$1.3012 payments per share
Last dividend$0.1092Ex-date Oct 1, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of SPSB. Add up to 9 tickers to compare.
SPSB
SPSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,054
+0.54%
- Price change
- +0.17%
- Dividends
- $37
3 months$10,043
+0.43%
- Price change
- -0.67%
- Dividends
- $110
6 months$10,077
+0.77%
- Price change
- -1.40%
- Dividends
- $216
1 year$10,221
+2.21%
- Price change
- -2.11%
- Dividends
- $428
2 years$10,809
+8.09%
- Price change
- -1.20%
- Dividends
- $899
5 years$11,537
+15.37%
- Price change
- -4.60%
- Dividends
- $1,824
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1092−1.80%
- Sep 1, 2026$0.1112+3.93%
- Aug 3, 2026$0.107+0.16%
- Jul 1, 2026$0.1068−0.97%
- Jun 1, 2026$0.1079+0.70%
- May 1, 2026$0.1071+3.85%
- Apr 1, 2026$0.1031−2.94%
- Mar 2, 2026$0.1063—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1079 | $0.1063 | $0.1031 | $0.1071 | $0.1079 | $0.1068 | $0.107 | $0.1112 | $0.1092 | — | — | $0.9665 |
| 2025 | — | $0.1176 | $0.1177 | $0.1219 | $0.1181 | $0.1133 | $0.1141 | $0.1147 | $0.1133 | $0.1132 | $0.1116 | $0.2192 | $1.37 |
| 2024 | — | $0.1158 | $0.1128 | $0.1193 | $0.1211 | $0.1231 | $0.1241 | $0.1255 | $0.1239 | $0.1227 | $0.1196 | $0.239 | $1.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.