SPSBSPDR Portfolio Short Term Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$30.87 0.03(0.10%)
52 Week:$29.98 - $30.89
Volume: 634,586
Avg Daily Volume: 1,393,702
Market Cap: $5,615,253,000 Avg Trade Size: 914 shares
Fund Turnover: 132 days 8/23/2019 8:00:00 PM
Similar ETFs to SPSB: VCSH, NEAR, FLRN, FLOT, SJNK

SPDR Portfolio Short Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Rating), and have $250 million or more of outstanding face value. In addition, the securities must be Securities and Exchange Commission ('SEC') registered, denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; private placements; floating rate securities; and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

Inception Date: 12/16/2009Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays U.S. 1-3 Year Corporate Bond IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPSB Structural Integrity ranks in the 90th percentile (among all 390 Fixed Income ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.07% 
 88.6%
Average Bid Ask Ratio Premium Content 
 81.9%
Tracking Error Premium Content 
 93.5%
Concentration Risk Premium Content 
 77%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 31.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2019  
Avg Number of Components   (range) 1030   (990-1055)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.76% / 2.17%
Last Dividend PaidDate 0.07, 8/1/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.2% /  2 days
Net Asset Value $5,613,008,172 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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