SPDR® Portfolio Short Term Corp Bd ETF (SPSB)

30.97 +0.02  +0.06% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.97
Discount or Premium to NAV 0.01%
Turnover Ratio 46.00%
1 Year Fund Level Flows 1.828B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 0.49% 0.54% 69
3M 1.04% 1.10% 1.02% 55
6M 1.77% 1.81% 1.49% 33
YTD 0.63% 0.70% 0.77% 80
1Y 4.83% 4.94% 4.59% 39
3Y 2.84% 2.84% 2.56% 32
5Y 2.28% 2.30% 2.07% 36
10Y 2.18% 2.23% 2.16% 43
15Y -- -- 2.70% --
20Y -- -- 3.38% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.36% 96.36% 0.00%
Convertible 3.32% 3.32% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 83.24%
North America 83.08%
Latin America 0.16%
Greater Europe 11.73%
United Kingdom 5.86%
Europe Developed 5.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.03%
Japan 2.98%
Australasia 1.84%
Asia Developed 0.00%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPSB Bond Exposure

Government 0.00%
Corporate 99.66%
Securitized 0.02%
Municipal 0.00%
Cash 0.32%
Derivative 0.00%
As of Feb. 20, 2020

SPSB Bond Credit Quality Exposure

AAA 0.47%
AA 10.90%
A 45.88%
BBB 42.72%
BB 0.00%
B 0.00%
Below B 0.04%
As of Jan. 31, 2020

SPSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.43%
183 to 364 Days 5.45%
1 to 3 Years 89.81%
3 to 5 Years 4.28%
5 to 7 Years 0.00%
7 to 10 Years 0.03%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Morgan Stanley 2.75% 0.60% -- --
-- AbbVie Inc. 2.3% 0.56% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.54% -- --
-- Comcast Corporation 3.45% 0.50% -- --
-- Bank of America Corporation 3% 0.49% -- --
-- Oracle Corporation 1.9% 0.43% -- --
-- Goldman Sachs Group, Inc. 2.88% 0.43% -- --
-- Wells Fargo & Company 2.62% 0.43% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3% 0.42% -- --
-- Lloyds Banking Group plc 2.91% 0.40% -- --
As of Feb. 20, 2020
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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 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.
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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc US Corp 1-3 Yr TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher DiStefano 5.26 yrs
Frank Miethe 3.25 yrs
Kyle Kelly 7.26 yrs

Net Fund Flows

1M 172.85M
3M 342.43M
6M 1.048B
YTD 172.85M
1Y 1.828B
3Y 3.482B
5Y 2.815B
10Y 6.464B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.2535
Max Drawdown (All) 1.39%
Historical Sharpe Ratio (10Y) 1.496
Historical Sortino (All) 0.2449
30-Day Rolling Volatility 1.00%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 0.55%

Fundamentals

Dividend Yield TTM (2-21-20) 2.74%
30-Day SEC Yield (2-20-20) 1.82%
7-Day SEC Yield --
Current Yield 3.10%
Yield to Maturity 1.86%
Effective Duration 1.75
Average Coupon 3.17%
Average Credit Score 8.00 (A)
Average Price 102.27
Number of Holdings 1156
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/2009
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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