NYSEARCA:SPSB

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

$29.57
-0.01 (-0.03%)
(As of 04/25/2024 ET)
Today's Range
$29.54
$29.58
50-Day Range
$29.52
$29.79
52-Week Range
$29.10
$29.94
Volume
1.10 million shs
Average Volume
2.39 million shs
Market Capitalization
$7.64 billion
Assets Under Management
$7.62 billion
Dividend Yield
1.89%
Net Expense Ratio
0.04%
SPSB stock logo

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

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.

SPSB Stock Price History

SPSB ETF News Headlines

SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
Peering Into SPS Commerce's Recent Short Interest
Moving From Cash To Short-Term Bonds
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
See More Headlines
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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
1499

Fund Statistics

Assets Under Management
$7.62 billion
Average Daily Volume
$1.75 million
Discount/Premium
0.00%

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
1,320,000 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Short Term Corporate Bond ETF Expenses

TypeSPSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.04%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.04%0.22%0.35%0.58%0.58%

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings & Exposure

Top 10 SPSB Holdings

  • APPLE INC SR UNSECURED 08/26 2.45
    Holding Weight: 0.48%
  • GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
    Holding Weight: 0.47%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.45%
  • JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
    Holding Weight: 0.41%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45
    Holding Weight: 0.41%
  • MICROSOFT CORP SR UNSECURED 08/26 2.4
    Holding Weight: 0.38%
  • AMAZON.COM INC SR UNSECURED 05/26 1
    Holding Weight: 0.36%
  • BANK OF AMERICA CORP SR UNSECURED 06/26 VAR
    Holding Weight: 0.36%
  • BOEING CO SR UNSECURED 02/26 2.196
    Holding Weight: 0.36%
  • FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375
    Holding Weight: 0.35%

SPSB Sector Exposure

SPSB Industry Exposure


SPSB ETF - Frequently Asked Questions

How have SPSB shares performed in 2024?

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $29.78 on January 1st, 2024. Since then, SPSB stock has decreased by 0.7% and is now trading at $29.57.
View the best growth stocks for 2024 here
.

How often does SPDR Portfolio Short Term Corporate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Short Term Corporate Bond ETF?

SPDR Portfolio Short Term Corporate Bond ETF declared a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1193 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.10.
Read our dividend analysis for SPSB
.

What does SPSB invest in?

SPDR Portfolio Short Term Corporate Bond ETF is a fixed income fund issued by SSgA. SPSB focuses on investment grade investments and follows the Bloomberg U.S. 1-3 Year Corporate Bond Index. The fund's investments total to approximately $7.62 billion assets under management.

What is the management fee for SPDR Portfolio Short Term Corporate Bond ETF?

SPDR Portfolio Short Term Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPSB is 0.04%.

What other stocks do shareholders of SPDR Portfolio Short Term Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Short Term Corporate Bond ETF investors own include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Adobe (ADBE), Intel (INTC), iShares MBS ETF (MBB), Mastercard (MA), American Express (AXP), Home Depot (HD) and Abbott Laboratories (ABT).

Who are SPDR Portfolio Short Term Corporate Bond ETF's major shareholders?

SPDR Portfolio Short Term Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Arkansas Financial Group Inc. (0.28%), Cambridge Investment Research Advisors Inc. (0.07%), Nations Financial Group Inc. IA ADV (0.03%), DGS Capital Management LLC (0.03%), Ashton Thomas Private Wealth LLC (0.02%) and GAMMA Investing LLC (0.02%).

How do I buy shares of SPDR Portfolio Short Term Corporate Bond ETF?

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.

This page (NYSEARCA:SPSB) was last updated on 4/25/2024 by MarketBeat.com Staff

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