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SPDR Portfolio Short Term Treasury ETF (SPSB)

NYSEARCA: SPSB · IEX Real-Time Price · USD
31.17 -0.02 (-0.06%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$7.84B
NAV$31.18
Expense Ratio0.07%
PE Ration/a
Shares Out251.50M
Dividend (ttm)$0.38
Dividend Yield1.20%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume1,590,132
Open31.18
Previous Close31.19
Day's Range31.16 - 31.19
52-Week Low31.00
52-Week High31.27
Beta0.06
Holdings1140
Inception DateDec 16, 2009

About SPSB

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 ClassFixed Income
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPSB
Index TrackedBloomberg Barclays Long U.S. Treasury Index

Top 10 Holdings

5.43% of assets
NameSymbolWeight
BANK OF AMERICA CORP 3.004 12/20/2023N/A0.77%
JPMORGAN CHASE & CO 1.514 06/01/2024N/A0.58%
HSBC HOLDINGS PLC 3.95 05/18/2024N/A0.58%
BOEING CO 4.508 05/01/2023N/A0.56%
MORGAN STANLEY 3.737 04/24/2024N/A0.53%
WELLS FARGO & COMPANY 1.654 06/02/2024N/A0.52%
ABBVIE INC 2.3 11/21/2022N/A0.50%
CREDIT SUISSE NEW YORK 3.625 09/09/2024N/A0.46%
DELL INT LLC / EMC CORP 5.45 06/15/2023N/A0.46%
TORONTO-DOMINION BANK 2.65 06/12/2024N/A0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.024Oct 7, 2021
Sep 1, 2021$0.02306Sep 8, 2021
Aug 2, 2021$0.02397Aug 6, 2021
Jul 1, 2021$0.0266Jul 8, 2021
Jun 1, 2021$0.02645Jun 7, 2021
May 3, 2021$0.02961May 7, 2021
Full Dividend History

News

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?

1 year ago - Zacks Investment Research

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.

1 year ago - Zacks Investment Research

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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?

2 years ago - Zacks Investment Research

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
2 years ago - InvestorPlace