SPDR® Portfolio Short Term Corporate Bond ETF
SPSB
NYSE Arca
| Weiss Ratings | SPSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPSB - NYSE Arca | Click to Compare |
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| Price | $30.07 | |||
| Company Info | SPSB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Christopher DiStefano (10), Frank Miethe (8), David Marchetti (2) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPSB - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Portfolio Short Term Corporate Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | SPSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPSB - NYSE Arca | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.69% | |||
| U.S. Bond | 77.35% | |||
| Non-U.S. Bond | 19.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 14.75% | |||
| 5-Year Total Return | 11.61% | |||
| Price | SPSB - NYSE Arca | Click to Compare |
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| Closing Price | $30.07 | |||
| 1-Month Low Price | $29.94 | |||
| 1-Month High Price | $30.07 | |||
| 52-Week Low Price | $29.58 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $30.31 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | SPSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.93 | |||
| 1-Month High NAV | $30.07 | |||
| 52-Week Low NAV | $29.58 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $30.30 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SPSB - NYSE Arca | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | SPSB - NYSE Arca | Click to Compare |
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| Total Assets | 8.14B | |||
| Operating Ratios | SPSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SPSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -1.00% | |||