SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · IEX Real-Time Price · USD
29.61
+0.03 (0.10%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $7.63B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 256.40M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.08% |
| Volume | 1,202,999 |
| Open | 29.61 |
| Previous Close | 29.58 |
| Day's Range | 29.61 - 29.62 |
| 52-Week Low | 29.10 |
| 52-Week High | 29.94 |
| Beta | 0.06 |
| Holdings | 1455 |
| Inception Date | Dec 16, 2009 |
About SPSB
Fund Home PageThe SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity. SPSB was launched on Dec 16, 2009 and is issued by State Street.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPSB
ETF Provider State Street
Index Tracked Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.12411 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1231 | Jun 6, 2024 |
| May 1, 2024 | $0.1211 | May 7, 2024 |
| Apr 1, 2024 | $0.11927 | Apr 5, 2024 |
| Mar 1, 2024 | $0.11284 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1158 | Feb 7, 2024 |
