SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (BMV:SPSB)
Mexico · Delayed Price · Currency is MXN | Assets | 150.85B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 27.25 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.63% |
| Volume | 229 |
| Open | 553.00 |
| Previous Close | n/a |
| Day's Range | 553.00 - 553.00 |
| 52-Week Low | 553.00 |
| 52-Week High | 625.08 |
| Beta | n/a |
| Holdings | 1565 |
| Inception Date | Dec 16, 2009 |
About SPSB
SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate and non-convertible investment grade corporate bonds which have a remaining maturity of greater than or equal to 1 year and less than 3 years and that are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF was formed on December 16, 2009 and is domiciled in the United States.
Performance
SPSB had a total return of -5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 2.00388 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 2.07129 MXN | Nov 6, 2025 |
| Oct 1, 2025 | 2.07705 MXN | Oct 6, 2025 |
| Sep 2, 2025 | 2.10996 MXN | Sep 5, 2025 |
| Aug 1, 2025 | 2.15709 MXN | Aug 6, 2025 |
| Jul 1, 2025 | 2.15232 MXN | Jul 7, 2025 |