SPDR Portfolio Short Term Corporate Bond ETF
State Street Corp. SPSB ETF
| SPSB Price | $30.22 |
Market Cap | $7.7B |
| Annual Dividend Yield | 4.71% |
Annual Dividend | $1.43 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $2.32M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 16, 2009 |
Market Cap Rank | 211 |
| Monthly AUM Growth | 0.51% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term corporate bonds. This fund includes short-term high-quality corporate bonds. |
Increase in short-term interest rates, stable credit markets, and low inflation |
Low return potential, low risk. |
SPDR Portfolio Short Term Corporate Bond ETF is an ETF issued by State Street Corp. on Dec 16 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPSB ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $39.29M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of SPSB ETF is 4.71%, whereas its main asset area is North America.
SPSB ETF, whose 24-hour total volume is $2.32M, has experienced a $11.9M cash inflow in the last month.
In addition, SPDR Portfolio Short Term Corporate Bond ETF's one-year net asset value total return is 8.23%.
SPSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
0.17% |
0.77% |
1.79% |
1.51% |
1.61% |
2.96% |
SPSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.20% |
3.11% |
4.91% |
8.23% |
6.54% |
12.27% |
SPSB ETF Fund Flows Chart
SPSB ETF Market Cap Chart
SPSB ETF NAV Growth Chart
SPSB ETF Comments
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