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SPDRŽ Portfolio Short Term Corporate Bond ETF

Fund Name:
SPDRŽ Portfolio Short Term Corporate Bond ETF
Issuer:
State Street
Total Net Assets:
$6,642,502,409
Inception:
12/16/2009
Related Index:
bloomberg barclays u.s. 1-3 year corporate bond index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.07% 
Net Asset Value: 
$30.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPSB.NV  
Number of Holdings: 
1,160  
Annualized Yield: 
2.74%  
Annualized Distribution: 
0.847  
SPSB Dividend History » 
Bond Weight Coupon Amount
Morgan Stanley 2 05/19/2022 0.600212% 2.750% $37,649,000.000000
Abbvie Inc 2 11/21/2022 0.568729% 2.300% $36,110,000.000000
Oracle Corp 1 09/15/2021 0.454144% 1.900% $28,891,000.000000
Goldman Sachs Group Inc 2 10/31/2022 0.444406% 2.876% $27,951,000.000000
Broadcom Crp / Caymn FI 3 01/15/2022 0.438938% 3.000% $27,335,000.000000
List of all 1140 bonds held by SPSB »
Quotes delayed 20 minutes
ETF Assets
SPY   $322,580,784,839
GLD   $48,406,045,524
XLK   $28,768,221,775
XLF   $25,214,325,914
DIA   $23,246,123,226
List of all 140 others »
Shares Short 742,703
Chg. from Last Month -407,297
Shares Outstanding 214,600,000
% of Shares Short 0.35%
Days to Cover 0.5
Based on third party short interest data.

SPSB | SPDRŽ Portfolio Short Term Corporate Bond ETF | ETF Channel | www.ETFChannel.com

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