SPSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
$29.72
-0.07 ▼ -0.23%
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$11.3B
about 15 trillion KRW
Holdings
1652 items
Dividend Yield
4.38%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.83% | Total Holdings | 1652 | Perf Week | -0.23% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.25% | AUM | $11.3B | Perf Month | -0.6% |
| Expense | 0.04% | NAV | $29.79 | Return% 5Y | 2.81% | 52W High | -2.04% | Perf Quarter | -0.7% |
| Dividend TTM | $1.3 (4.38%) | Div Gr. 3/5Y | 34.59% 17.69% | Return% 10Y | 2.62% | 52W Low | -0.17% | Perf Half Y | -1.3% |
| Flows% 1M | 5.85% | Flows% YTD | 36.54% | Return% SI | 2.28% | Volatility(W/M) | 0.07% 0.1% | Perf YTD | -1.59% |
| SMA20 | -0.57% | SMA50 | -0.6% | SMA200 | -1.14% | RSI (14) | 27.8 | Beta | 0.08 |
| IPO | 2009/12/17 | Prev Close | $29.79 | Perf Year | -1.69% | Avg Volume | 4.17M | Price | $29.72 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$11.3B AUM Assets Under Management
4.38% Dividend Rate Monthly
1652 Holdings Passive
Sector Distribution
Financial 41.5%
Technology 14.4%
Healthcare 9.5%
Industrials 9.0%
Consumer Cyclical 6.9%
Consumer Defensive 6.2%
Communication Services 3.9%
Utilities 3.7%
Top Holdings
State Street Global Advisors 2.96%2 State Street Global Advisors 1.42%3 
SALESFORCE INC 0.56%4 AERCAP IRELAND CAP/GLOBA 0.50%5 AERCAP IRELAND CAP/GLOBA 0.44%6 
BANK OF AMERICA CORP 0.42%7 
CITIGROUP INC 0.42%8 PFIZER INVESTMENT ENTER 0.41%9 
JPMORGAN CHASE & CO 0.38%10 
MORGAN STANLEY 0.38%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$29.79
Listed12/17/2009
Returns
1Y2.83%
3Y5.25%
5Y2.81%
10Y2.62%
Since Inception2.28%
Price Performance
1 Week-0.23%
1 Month-0.6%
3M-0.7%
6M-1.3%
YTD-1.59%
1Y-1.69%
vs 52W High-2.04%
vs 52W Low-0.17%
Fund Flow
1 Month5.85%
3M10.37%
YTD36.54%
1Y42.46%
Trading Info
Volume25,516,392
Average Volume4.17M
Relative Volume6.12
Previous Close$29.79
Current Price$29.72
Technical
RSI (14)27.8
SMA 20-0.57%
SMA 50-0.6%
SMA 200-1.14%
ATR0.04
Beta0.08
Volatility (Weekly/Monthly)0.07% / 0.1%
Dividend
Dividend Rate4.38%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.11
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCSHVanguard Short-Term Corporate Bond ETF
IGSBiShares 1-5 Yr IG Corporate Bond
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF
SUSBiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHJSchwab 1-5 Year Corporate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AGGA 0.03%
MAMB 0.03%
GXIG 0.02%
MIC 0.02%
XEUR 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPSB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPSB have?
SPSB holds a total of 1,652 securities, with an AUM of approximately $11.3B.
Does SPSB pay dividends (distributions)?
SPSB's distribution yield is approximately 4.38%.
What is the 52-week high and low for SPSB?
SPSB has recorded a 52-week high of $30.34 and a low of $29.77.
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