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Holding SPSB?
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SPSB Price & Analysis
SPSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.07 - $29.70
Previous Close$29.66
VolumeN/A
Average Volume (3M)2.13M
AUM7.69B
NAV29.66
Expense Ratio0.04%
Holdings Count1,426
Beta0.07
Inception DateDec 16, 2009
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.32 (―)Shares Outstanding265,400,000
Standard Deviation0.00749
10 Day Avg. Volume1,474,722
30 Day Avg. Volume2,130,600
Alpha0.00064
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Fund Flow Chart
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 1 year Net Flows: -$173M
SPSB ETF FAQ
What was SPSB’s price range in the past 12 months?
SPSB lowest ETF price was $28.07 and its highest was $29.70 in the past 12 months.
What is the AUM of SPSB?
As of May 17, 2024 The AUM of SPSB is 7.69B.
Is SPSB overvalued?
According to Wall Street analysts SPSB’s price is currently Undervalued.
Does SPSB pay dividends?
SPSB pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on SPSB dividends here
How many shares outstanding does SPSB have?
SPSB has 265,400,000 shares outstanding.
Which hedge fund is a major shareholder of SPSB?
Among the largest hedge funds holding SPSB’s share is Fisher Asset Management LLC. It holds SPSB’s shares valued at 93M.
Top 10 Holdings
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.75%
Goldman Sachs Bank USA 5.283% 18-MAR-2027
0.47%
Apple Inc. 2.45% 04-AUG-2026
0.47%
AbbVie Inc. 2.95% 21-NOV-2026
0.45%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.45%
JPmorgan Chase Bank, NA 5.11% 08-DEC-2026
0.41%
Microsoft Corporation 2.4% 08-AUG-2026
0.40%
Boeing Company 2.196% 04-FEB-2026
0.39%
Morgan Stanley 4.754% 21-APR-2026
0.37%
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.37%
Total4.52%
ETF Description
SPDR Portfolio Short Term Corporate Bond ETF
SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity.