SPDR® Portfolio Short Term Corp Bd ETF (SPSB)
29.52
0.00 (0.00%)
USD |
NYSEARCA |
Mar 29, 14:39
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.07% | 7.730B | 4.138M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.21% | 56.00% | 617.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Corp 1-3 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christopher DiStefano | 8.34 yrs |
| Frank Miethe | 6.33 yrs |
| David Marchetti | 0.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
617.27M
-13.61B
Category Low
2.924B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AbbVie Inc. 3.8%
|
0.52% | -- | -- |
|
Credit Suisse AG New York Branch 3.625%
|
0.42% | -- | -- |
|
JPMorgan Chase & Co. 5.546%
|
0.41% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
0.41% | -- | -- |
|
Visa Inc 3.15%
|
0.40% | -- | -- |
|
NatWest Group PLC 4.269%
|
0.39% | -- | -- |
|
Celanese US Holdings Llc 6.05%
|
0.39% | -- | -- |
|
Citigroup Inc. 4.4%
|
0.37% | -- | -- |
|
WarnerMedia Holdings Inc. 3.638%
|
0.35% | -- | -- |
|
Barclays PLC 3.932%
|
0.35% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/02 11:27
SA Breaking News
03/01 11:11
SA Breaking News
05/03 11:59
SA Breaking News
04/01 13:33
SA Breaking News
03/01 12:09
SA Breaking News
12/01 07:54
SA Breaking News
10/02 13:16
SA Breaking News
07/01 11:24
SA Breaking News
06/01 11:41
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Corp 1-3 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christopher DiStefano | 8.34 yrs |
| Frank Miethe | 6.33 yrs |
| David Marchetti | 0.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 2.21% |
| 30-Day SEC Yield (3-27-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.53% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 27, 2023
Fund Details
| Key Dates | |
| Inception Date | 12/16/2009 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/02 11:27
SA Breaking News
03/01 11:11
SA Breaking News
05/03 11:59
SA Breaking News
04/01 13:33
SA Breaking News
03/01 12:09
SA Breaking News
12/01 07:54
SA Breaking News
10/02 13:16
SA Breaking News
07/01 11:24
SA Breaking News
06/01 11:41