SPSB ETF returns, drawdowns and dividends
State Street SPDR Portfolio Short Term Corporate Bond ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPSB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.54% | -0.91% | |
| 3 months | -0.28% | -1.37% | |
| 6 months | +0.53% | -1.63% | |
| Year to date | +0.95% | -2.25% | |
| 1 year | +2.03% | -2.28% | |
| 3 years | +16.13% (+5.11%/yr) | +1.13% (+0.38%/yr) | |
| 5 years | +14.38% (+2.61%/yr) | -5.63% (-1.10%/yr) |
SPSB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +0.95% | -2.25% |
| 2025 | +5.86% | +1.14% |
| 2024 | +5.25% | +0.27% |
| 2023 | +5.60% | +1.36% |
| 2022 | -3.31% | -5.13% |
SPSB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 7.54%, from $31.31 on July 30, 2021 to $28.95 on Oct. 20, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 2.64% |
| Max drawdown, 3 years | 2.64% |
| Max drawdown, 5 years | 7.39% |
| 52-week closing high | $30.32 Oct. 27, 2025 |
| 52-week closing low | $29.52 Oct. 2, 2026 |
| Latest close | $29.52 Oct. 2, 2026 |
SPSB dividends
SPSB paid $1.30 per share in the last 12 months over 12 payments, a trailing yield of 4.39% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.11 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare SPSB with
- DFCF -2.52%
- AIQ +31.73%
- VDE +44.87%
- AIRR +9.98%
- SCHZ -2.18%
- SPTI -2.22%
- SPTL -8.25%
- MGC +16.99%
- SCHH +5.47%
- JGRO +3.92%
1-year return, total where available. Add any of them to the SPSB chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.