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SPSB ETF

Profile

Name:

SPDR Portfolio Short Term Corporate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.04%

Inception date:

04 January 2010

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SPSB ETF, or SPDR Bloomberg Short Term Treasury ETF, invests in short-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt while minimizing interest rate risk, making it a conservative choice for those seeking stability and income in their portfolios.

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.53 %
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.48 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.41 %
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.40 %
SSI US GOV MONEY MARKET CLASS
0.40 %
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.39 %
APPLE INC SR UNSECURED 08/26 2.45
0.38 %
BOEING CO SR UNSECURED 02/26 2.196
0.36 %
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR
0.34 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.34 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$29.93
SPSB price is $29.93

Price YTD Change

+0.47%
SPSB price is up +0.47% since January 1st

Price All-time High

$31.43
SPSB price is currently -4.77% below its historical high of $31.43

200-day SMA

$29.84
SPSB 200-day simple moving average is currently +0.29% above its 200-day simple moving average

50-day SMA

$30.03
SPSB 50-day simple moving average is currently -0.33% below its 50-day simple moving average

14-day RSI

44.66
SPSB 14-day relative strength index is 44.66

ATR

$0.06
SPSB average true range is $0.06

Beta

0.03
SPSB beta is 0.03

Dividend

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Last Paid Dividend

$0.12
SPSB dividend per share is $0.12

TTM Dividend Per Share

$1.33
SPSB TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

+14.99%
SPSB TTM dividend per share is up +14.99% year-on-year

TTM Dividend 3-Year Change

+295.09%
SPSB TTM dividend per share is up +295.09% over the past 3 years

TTM Dividend Yield

4.46%
SPSB TTM dividend yield is 4.46%

TTM Dividend Yield 1-Year Change

+13.78%
SPSB TTM dividend yield is up +13.78% year-on-year

TTM Dividend Yield 3-Year Change

+309.17%
SPSB TTM dividend yield is up +309.17% over the past 3 years
SPSB: Not An Attractive Entry Point Anymore (Rating Downgrade)
SPSB: Not An Attractive Entry Point Anymore (Rating Downgrade)
SPSB: Not An Attractive Entry Point Anymore (Rating Downgrade)
SPSB
seekingalpha.com24 November 2024

SPSB's corporate spreads are historically low, making it less attractive for new investments despite its strong past performance and low volatility. The ETF offers a 30-day SEC yield of 4.7% and an option-adjusted spread of 46 bps, which are not appealing. Higher yields can be obtained from AAA CLO funds like PAAA, which offer over 6% with similar or better volatility profiles.

SPSB: The Sweet Spot In Short-Term Corporate Bonds Yielding +5.5%
SPSB: The Sweet Spot In Short-Term Corporate Bonds Yielding +5.5%
SPSB: The Sweet Spot In Short-Term Corporate Bonds Yielding +5.5%
SPSB
Seeking Alpha31 January 2024

SPSB invests in U.S. investment-grade corporate bonds with a maturity of 1-3 years as a conservative or low-risk bond fund. SPSB is a good alternative to similar maturity Treasuries by offering a higher yield and return potential. SPSB can complement a broader more diversified portfolio to both limit risk while delivering a solid monthly income component.

SPSB: Earn 5.66% With No Headaches
SPSB: Earn 5.66% With No Headaches
SPSB: Earn 5.66% With No Headaches
SPSB
Seeking Alpha13 September 2023

The SPDR Portfolio Short Term Corporate Bond ETF is a fixed income ETF that tracks the Bloomberg U.S. 1-3 Year Corporate Bond Index. SPSB offers a short-term investment grade bond play with added corporate credit spreads, providing exposure to both duration and credit spread risk. The fund has a granular portfolio with over 1400 names, mitigating the risk of a renewed regional banking flare-up.

FAQ

  • What is SPSB ETF?
  • Does SPSB pay dividends?
  • What stocks are in SPSB ETF?
  • What is the current assets under management for SPSB?
  • What is SPSB average volume?
  • What is SPSB expense ratio?
  • What is SPSB inception date?

What is SPSB ETF?

The SPSB ETF, or SPDR Bloomberg Short Term Treasury ETF, invests in short-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt while minimizing interest rate risk, making it a conservative choice for those seeking stability and income in their portfolios.

Does SPSB pay dividends?

Yes, the SPDR Portfolio Short Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPSB ETF?

As of today, SPDR Portfolio Short Term Corporate Bond ETF inlcudes 1483 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 07/27 VAR (0.53%), GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR (0.48%) and ABBVIE INC SR UNSECURED 11/26 2.95 (0.41%)

What is the current assets under management for SPSB?

Assets under management of SPDR Portfolio Short Term Corporate Bond ETF is $8 B

What is SPSB average volume?

Average volume of SPDR Portfolio Short Term Corporate Bond ETF is $2 M

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 04 January 2010