Summary
- Current Price
- As of today, SPSB price is $30.07, up +0.17% on
- Current Price vs All-Time High
- SPSB price is currently -4.36% below its historical high of $31.44 set on
- Dividend Yield
- SPSB current TTM dividend yield is 4.10%
- Next Ex-Dividend
- As of today, the next dividend for SPSB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio Short Term Corporate Bond ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.53% | ||
| 0.46% | ||
| 0.39% | ||
| 0.33% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.28% | ||
| 0.28% | ||
| 0.27% | ||
| 0.27% | ||
| 0.27% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.07 | ||
| $30.19 | ||
| SMA 200 vs Price | +0.39% | |
| $30.18 | ||
| SMA 50 vs Price | +0.37% | |
| 0.02 | ||
| $0.06 | ||
| 47.89 | ||
| 2.58% | ||
| 1.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 4.10% | ||
| $1.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.01% |
| United Kingdom | 5.01% |
| Canada | 4.27% |
| Japan | 2.15% |
| Spain | 0.96% |
| Ireland | 0.83% |
| Australia | 0.72% |
| Singapore | 0.51% |
| Netherlands | 0.45% |
| France | 0.43% |
| Luxembourg | 0.21% |
| China | 0.18% |
| Hong Kong | 0.17% |
| Finland | 0.03% |
| Chile | 0.03% |
| Austria | 0.01% |
FAQ
Does SPSB pay dividends?
Yes, the SPDR Portfolio Short Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPSB?
As of today, SPDR Portfolio Short Term Corporate Bond ETF includes 1599 holdings with the most weighted are AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (0.53%), PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 (0.46%) and CITIGROUP INC SR UNSECURED 03/29 VAR (0.39%)
What is the current assets under management for SPSB?
Assets under management of SPDR Portfolio Short Term Corporate Bond ETF is $9B
What is SPSB average volume?
Average volume of SPDR Portfolio Short Term Corporate Bond ETF is $4M
What is SPSB expense ratio?
Expense ratio of SPDR Portfolio Short Term Corporate Bond ETF is 0.04%
What is SPSB inception date?
Inception date of SPDR Portfolio Short Term Corporate Bond ETF is December 16, 2009
Data Sources & References
- SPSB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-corporate-bond-etf-spsb
- SPSB Profile on Yahoo Finance finance.yahoo.com/quote/SPSB