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A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NYSEARCA:SPSB

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

$29.79
+0.04 (+0.13%)
(As of 03/27/2024 ET)
Today's Range
$29.76
$29.80
50-Day Range
$29.65
$29.92
52-Week Range
$29.10
$29.94
Volume
1.61 million shs
Average Volume
2.63 million shs
Market Capitalization
$7.90 billion
Assets Under Management
$7.65 billion
Dividend Yield
1.88%
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

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Peering Into SPS Commerce's Recent Short Interest
Moving From Cash To Short-Term Bonds
SPSB ETF Stock Price History
SPSB: Earn 5.66% With No Headaches
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
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
1452

Fund Statistics

Assets Under Management
$7.65 billion
Average Daily Volume
$1.79 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
Optionable
Options Volume
3
Put Options
4
Call Options
3
Short Interest
4,750,000 shs

Miscellaneous

Beta
0.08
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%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.04%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.04%0.21%0.34%0.57%0.58%

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

Top 10 SPSB Holdings

  • ABBVIE INC SR UNSECURED 03/25 3.8
    Holding Weight: 0.40%
  • CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.625
    Holding Weight: 0.40%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45
    Holding Weight: 0.40%
  • CELANESE US HOLDINGS LLC COMPANY GUAR 03/25 6.05
    Holding Weight: 0.38%
  • SPRINT LLC COMPANY GUAR 03/26 7.625
    Holding Weight: 0.37%
  • VISA INC SR UNSECURED 12/25 3.15
    Holding Weight: 0.37%
  • CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
    Holding Weight: 0.33%
  • CITIGROUP INC SUBORDINATED 06/25 4.4
    Holding Weight: 0.33%
  • JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR
    Holding Weight: 0.33%
  • ORACLE CORP SR UNSECURED 04/25 2.5
    Holding Weight: 0.33%

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 at the beginning of 2024. Since then, SPSB shares have increased by 0.0% and is now trading at $29.79.
View the best growth stocks for 2024 here
.

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 $7.65 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 a variety of retail and institutional investors. Top institutional investors include Baird Financial Group Inc. (1.29%), Fisher Asset Management LLC (1.18%), Fisher Asset Management LLC (1.15%), TIAA Trust National Association (0.84%), RiverFront Investment Group LLC (0.83%) and Allstate Corp (0.58%).

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 3/28/2024 by MarketBeat.com Staff

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