SPDR Portfolio Short Term Corporate Bond ETF

+$0.03 (+0.10%) Today
$0.00 (0.00%) As of 8:02 PM UTC after-hours

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About SPSB

SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity.

What's in this fund

Sectors

As of June 24, 2022
Corporate Bonds99.70%
Cash and Equivalents0.27%
Securitized Bonds0.03%

Top 10 Holdings (3.96% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Credit Suisse AG New York Branch 3.625%
—
0.49%
NatWest Group PLC 4.269%
—
0.43%
Bristol-Myers Squibb Company 2.9%
—
0.42%
JPMorgan Chase & Co. 1.514%
—
0.42%
The Toronto-Dominion Bank 2.65%
—
0.40%
Barclays PLC 3.932%
—
0.37%
Wells Fargo & Company 3.75%
—
0.36%
Magallanes Inc. 3.638%
—
0.36%
Goldman Sachs Group, Inc. 0.657%
—
0.35%
Deutsche Bank AG New York Branch 2.222%
—
0.36%

SPSB Key Statistics

AUM
7.40B
Price-Earnings ratio
—
30-Day yield
3.56
Average volume
3.01M
High today
$29.75
Low today
$29.67
Open price
$29.68
Volume
1.65M
52 Week high
$31.31
52 Week low
$29.44
Expense ratio
0.04

Average Annual Return

1Y3Y5Y10YSince
Dec 16, 2009
% Price Return-3.05%1.13%1.61%1.61%1.68%
% NAV Return-3.02%1.15%1.62%1.66%1.79%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure