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NYSEARCA:SPSB

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Price, Holdings, & News

$30.08
-0.02 (-0.07%)
(As of 10/17/2024 ET)

About SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)

Key Stats

Today's Range
$30.07
$30.09
50-Day Range
$29.93
$30.31
52-Week Range
$29.13
$30.31
Volume
984,269 shs
Average Volume
2.24 million shs
Market Capitalization
$7.79 billion
Assets Under Management
$8.07 billion
Dividend Yield
1.86%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Treasury index. The fund tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity. SPSB was launched on Dec 16, 2009 and is managed by State Street.

SPDR Portfolio Short Term Corporate Bond ETF Expenses

TypeSPSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.54%
Total Expense0.04%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.04%0.23%0.36%0.58%0.59%
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SPSB ETF News Headlines

SPDR SSGA My2030 Corporate Bond ETF (MYCJ)
Election warning coming true…
If you missed it, my emergency election broadcast is now available - watch it before it's too late.
Vanguard Short-Term Corporate Bond ETF
See More Headlines

SPSB ETF - Frequently Asked Questions

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $29.78 at the beginning of the year. Since then, SPSB shares have increased by 1.0% and is now trading at $30.08.
View the best growth stocks for 2024 here
.

SPDR Portfolio Short Term Corporate Bond ETF's top institutional investors include Arkansas Financial Group Inc. (0.38%), Concourse Financial Group Securities Inc. (0.05%), Money Design Co. Ltd. (0.04%) and GAMMA Investing LLC (0.04%).

Shares of SPSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Short Term Corporate Bond ETF investors own include Sanofi (SNY), Adobe (ADBE), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares MBS ETF (MBB), Meta Platforms (META) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPSB
Inception Date
12/16/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. 1-3 Year Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1502

Fund Statistics

Assets Under Management
$8.07 billion
Average Daily Volume
$2.91 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
911,500 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPSB Holdings

  • MORGAN STANLEY SR UNSECURED 07/27 VAR
    Holding Weight: 0.51%
  • GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
    Holding Weight: 0.50%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.42%
  • MICROSOFT CORP SR UNSECURED 08/26 2.4
    Holding Weight: 0.42%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.41%
  • APPLE INC SR UNSECURED 08/26 2.45
    Holding Weight: 0.40%
  • BOEING CO SR UNSECURED 02/26 2.196
    Holding Weight: 0.38%
  • FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
    Holding Weight: 0.35%
  • JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
    Holding Weight: 0.35%
  • BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
    Holding Weight: 0.34%

SPSB Sector Exposure

SPSB Industry Exposure


This page (NYSEARCA:SPSB) was last updated on 10/17/2024 by MarketBeat.com Staff
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