SPDR Portfolio Short Term Treasury ETF (SPSB)

NYSEARCA: SPSB · IEX Real-Time Price · USD
+0.03 (0.08%)
Aug 12, 2022 10:16 AM EDT - Market open
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


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


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