SPSB

SPDR Portfolio Short Term Corporate Bond ETF
*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 US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSB 0.33% 0.53% -2.80% -3.33% 0.71% 1.49% 1.50%
SPSB (NAV) 0.32% 0.41% -2.85% -3.42% 0.68% 1.45% 1.52%
Bloomberg U.S. Corporate Bond 1-3 Year Index 0.36% 0.40% -2.87% -3.41% 0.72% 1.52% 1.69%
Bloomberg U.S. Corporate Bond 1-3 Year Index 0.36% 0.40% -2.87% -3.41% 0.72% 1.52% 1.69%
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
0.04%
$7.42B
$101.41M
0.03%

SPSB Portfolio Data

1.87
--
3.36%
09/01/22
1,158

SPSB Index Data

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

SPSB Portfolio Management

0.04%
-0.07%
0.01%
-0.14%

SPSB Tax Exposures

20.00% / 39.60%
0.05%
Ordinary income
No

SPSB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPSB Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

SPSB Tradability

3,403,931
$101.41M
2,365,373
$70.14M
0.03%
$0.01
0.02%
0.27% / -0.15%
None
100.00%
100,000
23.65
0.02%
--
330
$29.81
5

SPSB Sector/Industry Breakdown


SPSB
Segment Benchmark
55.41%
--
5.10%
--
5.09%
--
4.97%
--
4.37%
--
3.46%
--
3.07%
--
2.64%
--
2.56%
--
1.85%
--

SPSB Top 10 Holdings[View All]

0.57%
0.55%
0.53%
0.52%
0.48%
0.43%
0.41%
0.40%
0.36%
0.36%
4.60%

SPSB Top 5 Countries


SPSB
Segment Benchmark
79.51%
--
6.46%
--
5.98%
--
3.16%
--
1.32%
--

SPSB Top 5 Currencies


SPSB
Segment Benchmark
79.51%
--
6.46%
--
5.98%
--
3.16%
--
1.32%
--

SPSB Performance Statistics

1.00
1.00
--
--
--

SPSB Holdings Statistics

2.13 years
1.87
3.36%
2.01
Low
1,158
0.81%

SPSB Avg Life Maturity Distribution

3.14%
39.64%
51.05%
6.10%
0.06%
--
--
--
0.00%

SPSB OAS Breakdown

70.69%
27.90%
1.32%
0.09%
--
--
--
--
--
--
--