Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

State Street SPDR Portfolio Short Term Corporate Bond ETF


State Street Corp. SPSB ETF
SPSB Price$29.93 Market Cap$10.41B
Annual Dividend Yield4.38% Annual Dividend$1.31
Yearly Management Fee0.04% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$5.15M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateDec 16, 2009 Market Cap Rank245
Monthly AUM Growth-1.14% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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.
State Street 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 -0.02%. While the total value of the fund shows $-119,986,034 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of SPSB ETF is 4.38%, whereas its main asset area is North America. SPSB ETF, whose 24-hour total volume is $5.15M, has experienced a $-68,128,662 cash outflow in the last month. In addition, State Street SPDR Portfolio Short Term Corporate Bond ETF's one-year net asset value total return is 4.02%.

SPSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.07% -0.23% -0.63% -1.03% -0.93% -0.43%

SPSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 0.60% 1.29% 4.02% 16.77% 14.82%

SPSB ETF Price Chart

SPSB ETF Fund Flows Chart

SPSB ETF Market Cap Chart

SPSB ETF NAV Growth Chart

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