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 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSB -0.64% -1.16% -3.65% -3.92% 0.56% 1.38% 1.48%
SPSB (NAV) -0.60% -1.15% -3.53% -3.88% 0.61% 1.39% 1.53%
Bloomberg U.S. Corporate Bond 1-3 Year Index -0.63% -1.17% -3.55% -3.86% 0.65% 1.46% 1.71%
Bloomberg U.S. Corporate Bond 1-3 Year Index -0.63% -1.17% -3.55% -3.86% 0.65% 1.46% 1.71%
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%
$7.39B
$106.70M
0.03%

SPSB Portfolio Data

1.81
--
1.20%
07/01/22
1,104

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%
-0.08%
0.01%
-0.17%

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 06/24/22
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

3,572,325
$106.70M
2,994,852
$88.54M
0.03%
$0.01
0.02%
0.27% / -0.15%
None
100.00%
100,000
29.95
0.02%
--
199
$29.70
5

SPSB Sector/Industry Breakdown


SPSB
Segment Benchmark
56.60%
--
5.01%
--
5.01%
--
4.66%
--
4.21%
--
3.31%
--
3.00%
--
2.74%
--
2.27%
--
2.19%
--

SPSB Top 10 Holdings[View All]

0.49%
0.43%
0.42%
0.42%
0.40%
0.37%
0.36%
0.36%
0.36%
0.35%
3.96%

SPSB Top 5 Countries


SPSB
Segment Benchmark
79.32%
--
6.65%
--
5.78%
--
2.92%
--
1.38%
--

SPSB Top 5 Currencies


SPSB
Segment Benchmark
79.32%
--
6.65%
--
5.78%
--
2.92%
--
1.38%
--

SPSB Performance Statistics

1.00
1.00
--
--
--

SPSB Holdings Statistics

2.04 years
1.81
1.20%
1.84
Low
1,104
0.66%

SPSB Avg Life Maturity Distribution

5.49%
46.49%
45.38%
2.54%
--
0.09%
--
--
0.00%

SPSB OAS Breakdown

97.10%
2.73%
0.01%
0.16%
--
--
--
--
--
--
--