SPSB

SPDR Portfolio Short Term Corporate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

SPSB Fund Description

SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity.

SPSB Factset Analytics Insight

SPSB delivers marketlike exposure to short-term investment-grade corporate bonds at low all-in costs. The fund holds corporate issues with 1 to 3 years remaining to maturity and tracks the same index as our segment benchmark. Accordingly, the fund aligns extremely well with our benchmark, with similar sector, credit and country exposures.Tracking performance data suggest that holding costs are somewhat higher than the fund’s very low fee suggests.Trading SPSB is easy and cheap, but more liquid options exist in the segment for frequent traders. Still, overall costs are low, which combined with broad exposure to short-term investment-grade corporate debt makes this a viable choice for such exposure. The fund changed ticker symbol from SCPB in Oct. 2017.

SPSB MSCI ESG Analytics Insight

SPDR Portfolio Short Term Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Short Term Corporate Bond ETF ranks in the 40th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPSB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSB 0.39% 1.05% 4.39% 5.22% 2.48% 2.05% --
SPSB (NAV) 0.58% 1.06% 4.43% 5.20% 2.46% 2.03% --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPSB Summary Data

SPDR
12/16/09
Open-Ended Fund
0.07%
$6.10B
$37.10M
0.03%

SPSB Portfolio Data

1.80
--
2.44%
10/01/19
1172

SPSB Index Data

Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index
Market Value
Market Value
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

SPSB Portfolio Management

0.07%
-0.10%
-0.05%
-0.14%

SPSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPSB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPSB Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPSB. SPSB is rated a N/A out of 5.

SPSB Tradability

1,203,740
$37.10M
732,185
$22.61M
0.03%
$0.01
0.05%
0.21% / -0.13%
None
100.00%
100,000
7.32
0.02%
--
0
$30.80
N/A

SPSB Sector/Industry Breakdown


SPSB
Segment Benchmark
50.08%
--
45.19%
--
4.54%
--
0.18%
--
0.01%
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SPSB Top 10 Holdings[View All]

0.59%
0.44%
0.42%
0.39%
0.37%
0.37%
0.36%
0.36%
0.36%
0.35%
4.01%

SPSB Top 5 Countries


SPSB
Segment Benchmark
81.54%
--
5.51%
--
3.98%
--
1.91%
--
1.66%
--

SPSB Top 5 Currencies


SPSB
Segment Benchmark
100.00%
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SPSB Performance Statistics

1.00
1.00
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--
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SPSB MSCI ESG Ratings

BBB
4.96 / 10
36.17
40.02
7.74%
3.91%
210.88

SPSB Holdings Statistics

1.92 years
1.80
2.44%
1.83
Low
1172
0.58%

SPSB Avg Life Maturity Distribution

5.95%
51.48%
39.67%
2.87%
--
0.03%
--
--
--

SPSB OAS Breakdown

7.29%
0.10%
--
0.04%
--
--
--
--
--
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