SPDR Barclays Short Term Corporate Bond (SPSB)
- Expense ratio0.03%
- Net assets$11.21B
- Dividend yield4.41%
- 1-year return+2.23%
- Duration1.96 yrs
SPSB ETF price chart
SPSB quote & trading statistics
SPSB performance
Annual returns & drawdowns →- YTD+1.47%
- 1 year+2.23%
- 3 years+5.18%/yr
- 5 years+2.89%/yr
- 10 years+2.67%/yr
- 1Y volatility
- 1.25%
- 3Y volatility
- 1.73%
- 3Y Sharpe ratio
- 0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.72%
- Effective duration
- 1.96 yrs
- Average maturity
- 2.0 yrs
- Average coupon
- 4.75%
A one-percentage-point rise in interest rates would lower the price by about 2.0%.
About SPDR Barclays Short Term Corporate Bond
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.
SPSB ETF FAQ
What is the SPSB expense ratio?
SPDR Barclays Short Term Corporate Bond has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPSB?
SPDR Barclays Short Term Corporate Bond has about $11.21B in net assets.
How has SPSB performed?
SPSB returned +2.23% over the past year and +2.89% a year over the past five years, including reinvested distributions.
Does SPSB pay dividends?
SPSB has a dividend yield of 4.41%.
When was SPSB launched?
SPDR Barclays Short Term Corporate Bond began trading on December 16, 2009.