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SPSB Overview

Profile

Name:

SPDR Portfolio Short Term Corporate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.04%

Inception date:

December 16, 2009

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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
0.60 %
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.48 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.39 %
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.38 %
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.38 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.37 %
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
0.34 %
BOEING CO SR UNSECURED 02/26 2.196
0.34 %
APPLE INC SR UNSECURED 08/26 2.45
0.33 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.33 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.31 %
SSI US GOV MONEY MARKET CLASS
0.30 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45
0.29 %
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.29 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.29 %
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.28 %
CITIBANK NA SR UNSECURED 11/27 VAR
0.27 %
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.27 %
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.26 %
HCA INC COMPANY GUAR 06/26 5.25
0.26 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
0.26 %
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.25 %
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
0.25 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.25 %
EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
0.25 %
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.25 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.24 %
JPMORGAN CHASE & CO SUBORDINATED 12/26 4.125
0.24 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.24 %
JPMORGAN CHASE & CO SR UNSECURED 04/27 VAR
0.23 %

Price

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Current Price

$30.06
SPSB price is $30.06

Price All-time High

$31.43
SPSB price is currently -4.36% below its historical high of $31.43

Price Most Recent Change

+0.1%
SPSB price was up +0.1% on Feb 28, 2025

Price YTD Change

+0.7%
SPSB price is up +0.7% since January 1st

Price 1-Year Change

+1.21%
SPSB price is up +1.21% year-on-year

Price 3-Year Change

-1.54%
SPSB price is down -1.54% over the past 3 years

Technical Analysis

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Beta

0.03
SPSB beta is 0.03

200-day SMA

$29.92
SPSB price is currently +0.46% above its 200-day simple moving average

14-day RSI

69.83
SPSB 14-day relative strength index is 69.83

30-day Relative Volume

1.64
SPSB 30-day relative volume is 1.64

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SPSB last dividend was $0.12 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.45
SPSB TTM dividend per share is $1.45

TTM Dividend Per Share 1-Year Change

+16.92%
SPSB TTM dividend per share is up +16.92% year-on-year

TTM Dividend Per Share 3-Year Change

+304.1%
SPSB TTM dividend per share is up +304.1% over the past 3 years

Dividend yield

TTM Dividend Yield

4.82%
SPSB TTM dividend yield is 4.82%

TTM Dividend Yield 1-Year Change

+15.59%
SPSB TTM dividend yield is up +15.59% year-on-year

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.60 %
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.48 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.39 %
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.38 %
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.38 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.37 %
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
0.34 %
BOEING CO SR UNSECURED 02/26 2.196
0.34 %
APPLE INC SR UNSECURED 08/26 2.45
0.33 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.33 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.31 %
SSI US GOV MONEY MARKET CLASS
0.30 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45
0.29 %
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.29 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.29 %
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.28 %
CITIBANK NA SR UNSECURED 11/27 VAR
0.27 %
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.27 %
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.26 %
HCA INC COMPANY GUAR 06/26 5.25
0.26 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
0.26 %
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.25 %
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
0.25 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.25 %
EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
0.25 %
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.25 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.24 %
JPMORGAN CHASE & CO SUBORDINATED 12/26 4.125
0.24 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.24 %
JPMORGAN CHASE & CO SR UNSECURED 04/27 VAR
0.23 %

Analyst ratings

FAQ

  • What is SPSB?
  • Does SPSB pay dividends?
  • What stocks are in SPSB?
  • 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?

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 February 3, 2025, 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 inlcudes 1508 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 07/27 VAR (0.6%), GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR (0.48%) and ABBVIE INC SR UNSECURED 11/26 2.95 (0.39%)

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 December 16, 2009