US
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB · Fixed Income
$29.98
-0.03%
Assets
n/a
Expense ratio
0.04%
Holdings
1.6K
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+4.0%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +16.0% |
| 5Y total return | +14.1% |
| 3Y CAGR | +5.1% |
| 5Y CAGR | +2.7% |
| Beta | 0.08 |
| RSI | 41.76 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.04% |
| Dividend yield | +4.4% |
| Top 10 holdings | +4.0% |
| Volume | 2.9M |
All ETF indicators
| All Time High | 31.44 |
| All Time High Change | -4.66 |
| All Time High Date | 2020-07-31 |
| All Time Low | 26.8 |
| All Time Low Change | 11.85 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.05 |
| Beta | 0.08 |
| Cagr10y | 2.61 |
| Cagr15y | 2.28 |
| Cagr1y | 4.54 |
| Cagr3y | 5.08 |
| Cagr5y | 2.68 |
| Ch10y | -2.36 |
| Ch15y | -1.79 |
| Ch1m | -0.25 |
| Ch1w | 0.08 |
| Ch1y | 0.05 |
| Ch3m | -0.88 |
| Ch3y | 1.13 |
| Ch5y | -4.26 |
| Ch6m | -0.78 |
| Ch YTD | -0.75 |
| Close | 29.99 |
| Div CAGR10 | 11.08 |
| Div CAGR3 | 18.37 |
| Div CAGR5 | 21.86 |
| Dividend Growth | -8.9 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 4.42 |
| Dps | 1.32 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.34 |
| High52ch | -1.19 |
| High52 Date | 2026-02-27 |
| Inception Date | 2009-12-16 |
| Isin | US78464A4748 |
| Last Dividend | 0.11 |
| Low52 | 29.92 |
| Low52ch | 0.2 |
| Low52 Date | 2025-05-14 |
| Ma150 | 30.17 |
| Ma150ch | -0.66 |
| Ma20 | 30.05 |
| Ma200 | 30.18 |
| Ma200ch | -0.69 |
| Ma20ch | -0.26 |
| Ma50 | 30.05 |
| Ma50ch | -0.26 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.76 |
| Rsi Monthly | 45.9 |
| Rsi Weekly | 39.79 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 5.58 |
| Top10holdings | 4 |
| Tr10y | 29.38 |
| Tr15y | 40.32 |
| Tr1m | 0.11 |
| Tr1y | 4.54 |
| Tr3m | 0.17 |
| Tr3y | 16.03 |
| Tr5y | 14.15 |
| Tr6m | 1.36 |
| Tr YTD | 0.66 |