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.

SPSB MSCI ESG Analytics Insight

SPDR Portfolio Short Term Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.03 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 74th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSB 0.14% 0.11% 0.39% 1.01% 3.42% 2.47% 2.09%
SPSB (NAV) 0.11% 0.09% 0.39% 0.96% 3.41% 2.46% 2.14%
Bloomberg U.S. Corporate Bond 1-3 Year Index 0.12% 0.11% 0.46% 1.07% 3.48% 2.55% 2.35%
Bloomberg U.S. Corporate Bond 1-3 Year Index 0.12% 0.11% 0.46% 1.07% 3.48% 2.55% 2.35%
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%
$7.72B
$39.42M
0.03%

SPSB Portfolio Data

1.76
--
0.71%
N/A
1,129

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

0.07%
-0.09%
0.07%
-0.27%

SPSB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPSB Fund Structure

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

SPSB Factset Analytics Block Liquidity

As of 09/16/21
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

1,260,860
$39.42M
1,189,053
$37.21M
0.03%
$0.01
0.05%
0.19% / -0.08%
None
100.00%
100,000
11.89
0.02%
--
217
$31.27
N/A

SPSB Sector/Industry Breakdown


SPSB
Segment Benchmark
47.62%
--
46.25%
--
4.99%
--
1.04%
--
0.10%
--

SPSB Top 10 Holdings[View All]

1.77%
0.79%
0.60%
0.59%
0.54%
0.53%
0.52%
0.51%
0.47%
0.47%
6.78%

SPSB Top 5 Countries


SPSB
Segment Benchmark
80.18%
--
6.51%
--
4.92%
--
3.27%
--
1.53%
--

SPSB Top 5 Currencies


SPSB
Segment Benchmark
80.18%
--
6.51%
--
4.92%
--
3.27%
--
1.53%
--

SPSB Performance Statistics

1.00
1.00
--
--
--

SPSB MSCI ESG Ratings

7.03 / 10
63.50
73.69
7.63%
2.34%
189.36

SPSB Holdings Statistics

1.90 years
1.76
0.71%
1.79
Low
1,129
0.32%

SPSB Avg Life Maturity Distribution

8.05%
48.75%
41.22%
1.89%
0.02%
0.07%
--
--
--

SPSB OAS Breakdown

98.16%
1.79%
0.01%
--
--
0.03%
--
--
--
--
--