# SPSB ETF returns, drawdowns and dividends

> SPSB (State Street SPDR Portfolio Short Term Corporate Bond ETF): 1-year total return +2.03%, price return -2.28%, max drawdown 2.64%, trailing yield 4.39%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/spsb/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR Portfolio Short Term Corporate Bond ETF.

SPSB gained 2.03% over the past year with dividends reinvested (-2.28% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 14.38% with dividends reinvested, or +2.61% a year. Its largest fall from a peak over the past year was 2.64%, and it closed 5.72% below its highest close since July 16, 2021 ($31.31 on July 30, 2021). It pays dividends monthly: $1.30 per share over the last 12 months, a trailing yield of 4.39%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -0.54% | -0.91% |
| 3 months | 2026-07-02 | -0.28% | -1.37% |
| 6 months | 2026-04-02 | +0.53% | -1.63% |
| Year to date | 2025-12-31 | +0.95% | -2.25% |
| 1 year | 2025-10-02 | +2.03% | -2.28% |
| 3 years | 2023-10-02 | +16.13% (+5.11%/yr) | +1.13% (+0.38%/yr) |
| 5 years | 2021-07-16 | +14.38% (+2.61%/yr) | -5.63% (-1.10%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +0.95% | -2.25% |
| 2025 | +5.86% | +1.14% |
| 2024 | +5.25% | +0.27% |
| 2023 | +5.60% | +1.36% |
| 2022 | -3.31% | -5.13% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 2.64% |
| Max drawdown, 3 years | 2.64% |
| Max drawdown, 5 years | 7.39% |
| Highest close since 2021-07-16 | $31.31 on 2021-07-30 (-5.72% from there) |
| 52-week closing range | $29.52 to $30.32 |

Deepest fall in the stored history: 7.54%, from 2021-07-30 to 2022-10-20, not yet recovered.

## Dividends

Trailing 12 months: $1.30 per share in 12 payments, yield 4.39%. Last ex-dividend date: 2026-10-01 ($0.11).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.97 | 9 |
| 2025 | $1.38 | 12 |
| 2024 | $1.45 | 12 |
| 2023 | $1.21 | 12 |
| 2022 | $0.56 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/