State Street SPDR Portfolio Short Term Corporate Bond ETF

State Street · Tracks Bloomberg US 1-3 Year Corporate Bond Index · Inception Dec 16, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$10.63B
TTM yield
4.38%
Last price
$29.94
as of Jul 15, 2026

Composite score

89 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $10.63B in net assets.

Concentration 100

Top-10 holdings represent 9.9% of net assets.

Tax efficiency 52

US Corporate Bond base · ETF wrapper · 4.38% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,575 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors3.98%
2State Street Global Advisors2.96%
3AERCAP IRELAND CAP/GLOBA0.50%
4PFIZER INVESTMENT ENTER0.41%
5CITIGROUP INC0.37%
6BANK OF AMERICA CORP0.37%
7BANK OF AMERICA CORP0.34%
8WELLS FARGO & COMPANY0.34%
9HSBC HOLDINGS PLC0.32%
10SALESFORCE INC0.32%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055547).