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SPSB - SPDR Portfolio Short Term Treasury ETF

Stock Price: $31.31 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $7.78B
NAV $31.29
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.52
Dividend Yield 1.67%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $31.31
Previous Close $31.31
Change ($) 0.00
Change (%) 0.00%
Day's Open 31.29
Day's Range 31.29 - 31.31
Day's Volume 849,505
52-Week Range 30.24 - 31.34

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index. 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
Inception Date
Dec 16, 2009
Exchange
NYSEARCA
Ticker Symbol
SPSB
Index Tracked
Bloomberg Barclays Long U.S. Treasury Index

Top 10 Holdings

5.91% of assets
NameSymbolWeight
BANK OF AMERICA CORP 3.004 12/20/2023BAC V3.004 12/20/230.77%
ABBVIE INC 2.3 11/21/2022ABBV 2.3 11/21/220.68%
JPMORGAN CHASE & CO 1.514 06/01/2024JPM V1.514 06/01/240.61%
BOEING CO 4.508 05/01/2023BA 4.508 05/01/230.60%
HSBC HOLDINGS PLC 3.95 05/18/2024HSBC V3.95 05/18/240.60%
STATE ST INST US GOV MM-G 0 00/00/0000SSOXX0.59%
MORGAN STANLEY 3.737 04/24/2024MS V3.737 04/24/240.55%
WELLS FARGO & COMPANY 1.654 06/02/2024WFC V1.654 06/02/24 MTN0.54%
DELL INT LLC / EMC CORP 5.45 06/15/2023DELL 5.45 06/15/23 144A0.49%
EXXON MOBIL CORPORATION 1.571 04/15/2023XOM 1.571 04/15/230.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.03Apr 8, 2021
Mar 1, 2021$0.037Mar 5, 2021
Feb 1, 2021$0.034Feb 5, 2021
Dec 18, 2020$0.038Dec 24, 2020
Nov 2, 2020$0.041Nov 6, 2020
Oct 1, 2020$0.045Oct 7, 2020
Full Dividend History

News

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