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SPDR Portfolio Short Term Corporate Bond ETF

SPSB:US
NYSE Arca
30.52
USD
0.01
0.03%
As of 11/17/2017
Open
30.52
Day Range
30.50 - 30.54
Volume
769,401
Previous Close
30.53
52Wk Range
30.43 - 30.74
1 Yr Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.52
Day Range
30.50 - 30.54
Volume
769,401
Previous Close
30.53
52Wk Range
30.43 - 30.74
1 Yr Return
1.77%
YTD Return
1.49%
NAV (on 11/17/2017)
30.5043
Total Assets (b USD) (on 11/17/2017)
3.322
Inception Date
12/17/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
KYLE P KELLY / FRANK MIETHE
Last Dividend (on 11/01/2017)
0.049178
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.07%
3 Mo Return
-0.09%
3 Yr Return
1.47%
5 Yr Return
1.38%

Top Fund Holdings

Name Position Value % of Fund
17.33 k 17.49 m 0.53
15.27 k 16.07 m 0.49
15.08 k 15.00 m 0.46
14.83 k 14.81 m 0.45
13.99 k 14.00 m 0.43
13.94 k 14.00 m 0.43
13.46 k 13.62 m 0.41
12.54 k 13.34 m 0.41
13.20 k 13.26 m 0.40
12.75 k 12.82 m 0.39
Profile
SPDR Portfolio Short Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund aims to provide investment results that, beforefees and expenses, correspond generally to the price and yield performanc of an index that tracks the short term U.S. corporate bond market, Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257