SPDR Portfolio Short Term Treasury ETF (SPSB)

NYSEARCA: SPSB · IEX Real-Time Price · USD
29.84
+0.03 (0.08%)
Aug 12, 2022 10:16 AM EDT - Market open
0.08%
Assets $7.49B
NAV $29.78
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 251.50M
Dividend (ttm) $0.40
Dividend Yield 1.35%
Ex-Dividend Date Aug 1, 2022
1-Year Return -4.56%
Volume 211,013
Open 29.84
Previous Close 29.81
Day's Range 29.82 - 29.87
52-Week Low 29.44
52-Week High 31.30
Beta 0.06
Holdings 1206
Inception Date Dec 16, 2009

About SPSB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.

Asset Class Fixed Income
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPSB
Index Tracked Bloomberg Barclays Long U.S. Treasury Index

Top 10 Holdings

4.42% of assets
Name Symbol Weight
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 4.908 07.23.25 0.56%
AbbVie Inc. 3.8% ABBV 3.8 03.15.25 0.53%
The Boeing Company 1.433% BA 1.433 02.04.24 0.52%
Credit Suisse AG New York Branch 3.625% CS 3.625 09.09.24 MTN 0.48%
NatWest Group PLC 4.269% NWG V4.269 03.22.25 0.43%
Bristol-Myers Squibb Company 2.9% BMY 2.9 07.26.24 0.41%
Citigroup Inc. 4.4% C 4.4 06.10.25 0.40%
Barclays PLC 3.932% BACR V3.932 05.07.25 0.36%
Oracle Corporation 2.5% ORCL 2.5 04.01.25 0.36%
Deutsche Bank AG New York Branch 2.222% DB V2.222 09.18.24 0.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.047 Aug 5, 2022
Jul 1, 2022 $0.043 Jul 8, 2022
Jun 1, 2022 $0.03838 Jun 7, 2022
May 2, 2022 $0.03389 May 6, 2022
Apr 1, 2022 $0.02737 Apr 7, 2022
Mar 1, 2022 $0.02855 Mar 7, 2022
Full Dividend History

News

The 7 Best SPDR ETFs to Buy and Hold

State Street's job as an investment manager is to get you from point A to point B with as little pain as possible, and hopefully, plenty of assets in your retirement portfolio. And to its credit, many o...

Other symbols: CWIGWXKOMPVLUXLEXLF

How to Future-Proof Your Fixed Income Allocation

Fixed income investors had an easy time over the past three decades, but with the current environment of higher inflation and an increasing rate outlook, the traditional bond portfolio will have to adap...

Other symbols: CWBJNKSPHYSPMB

Short-Term Corporate Bond ETF (SPSB) Hits New 52-Week High

The SPDR Portfolio Short-Term Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?

Corporate Bond ETFs Gain on Fed's New Initiatives

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

Fixed Income ETFs See $55B in Inflows Thus Far this Year

Gold can’t have all the safe haven fun—bonds have been seeing their fair share of safety capital during the pandemic, especially with the central government stepping in to inject more capital into debt ...

Other symbols: GIGBLQDVCSH

U.S. Pension Funds Are Still Piling into Bonds Amid Pandemic

When it comes to the capital markets, COVID-19 has had an appetite for destruction, but in turn, it’s fueled an appetite for bonds when it comes to pension funds. Pension funds were already well on targ...

Other symbols: IGHGVCSH

A Healthy Dose of Fixed Income Exposure is a Must in Today’s Market

There’s a lot of uncertainty floating around in the capital markets, but investors can ease their minds by ensuring they get a healthy dose of fixed income exposure in their portfolios.

Other symbols: VCSHYLD

Companies Are Issuing New Bonds in Order to Pay off Credit Lines

The coronavirus pandemic fueled a credit line maxing bonanza by U.S. companies amid the uncertainty of revenues drying up and cash dwindling due to social distancing restrictions.

Other symbols: GIGBIGHGVCSH

Now Could Be the Best Time for Corporate Bond Exposure

Investors who are looking to shore up their portfolios with corporate bond exposure, especially with the Federal Reserve stepping in to purchase more debt amid the coronavirus outbreak, now could be a b...

Other symbols: IGHGVCSH

Multi-factor Corporate Bonds Can Thrive Amid Coronavirus Pandemic

Multi-factor strategies aren’t just for equity investors, and it helps to implement this same opportunity screener within the corporate bond market. Viewing corporate bonds through a multi-factor lens c...

Other symbols: VCSHYLD

Corporate Bond ETFs Are Where to Look for Fixed Income Opportunities

The Federal Reserve’s pledge to purchase more corporate bonds to help shore up the economy is putting exchange-traded funds (ETFs) that cater to corporate debt on fixed income investors’ want lists.

Other symbols: IGHGVCSH

Corporate Bond Downgrades are Spreading like the Coronavirus

As the number of coronavirus cases grows globally, there’s a correlative equivalent in the corporate bond markets—the growing number of downgrades.

Other symbols: IGHGVCSH

More Investors are Piling into Investment Grade Corporate Bonds

To help shore up the economy, the Federal Reserve is purchasing corporate bonds, but they’re not the only ones. Stock investors are also snatching up corporate bonds, especially the investment-trade typ...

Other symbols: IGHGVCSH

Even in a Low-Rate Environment, Bond Laddering Can Help

The current low-yield environment is certainly putting a strain on fixed income investors who are trying to squeeze out the most yield in this challenging market landscape.

Other symbols: TLT

Federal Reserve Looking to Snatch Up Corporate Bond ETFs

Exchange-traded funds (ETFs) are regarded for helping to inject liquidity into the bond markets and as such, the Federal Reserve is looking to snatch up these funds as opposed to actual debt issues. The...

Other symbols: IGHGVCSH

3 Corporate Bond ETFs to Watch as Fed Begins Aggressive Buying Program

The Federal Reserve has its wallet open wide with an initial plan to purchase copious amounts of Treasury notes and mortgage-backed securities.

Other symbols: IGHGVCSH

Limit Duration Risk in Today’s Low Yield Environment with Bond ETFs

In the current interest rate environment, given the Federal Reserve’s turnaround from its rate-hiking measures in 2018 to its rate-cutting in 2019, it’s difficult to implement a bond strategy without kn...

Is Short Duration the Best Way to Invest in the Bond Markets Right Now?

Given the Federal Reserve’s turnaround from its rate-hiking measures in 2018 to its rate-cutting in 2019, it’s difficult to implement a bond strategy without knowing what the central bank will do in the...

Fixed-Income ETFs Are on Pace for Their Best Year Yet

The ETF industry continues to attractive billions of dollars in new investor money, and many have turned to fixed-income ETFs this year.

Other symbols: JNKSPAB

Geopolitical Landscape Could Cause Bond Market Volume to Drop

It’s certainly been the summer of bonds after the equities markets spooked investors into safer haven assets like government debt. The holidays are right around the corner and some analysts are forecast...

Short-Term Corporate Bond ETF (SPSB) Hits a 52-Week High

This short-term corporate bond ETF has hit a new 52-week high. Are more gains in store?

5 ETFs to Buy for the Rest of 2019

As we look to the second half of 2019, investors should continue emphasizing portfolio balance while looking for ETFs to buy that increase portfolio diversity.

Other symbols: HYLVNOBLPSCTSPLV