SPSB SPDR® Portfolio Short Term Corp Bd ETF
Bloomberg US Corp 1-3 Yr TR USD

NAV as of 02-Dec-2022

29.4468

4 Week: 29.03 - 29.47

52 Week: 28.95 - 30.99

Latest Closing Price

29.47

Premium / Discount

0.01

Expense Ratio

0.04%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
7,441,994,320
Launch Date:
15/12/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1237
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.130.18-28.71
1 Day-0.310.000.00
1 Week-0.030.54-0.06
1 Month1.170.981.19
3 Months-0.981.58-0.62
6 Months-1.902.21-0.86
1 Year-5.202.74-1.90
2 Years-6.342.88-2.20
3 Years-4.618.83-0.52
5 Years-3.589.03-0.40
10 Years-4.529.47-0.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.64511.37070.87890.80162.11301.70151.46315.19193.8220-0.2160
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000016.000051.000016.000038.000044.000022.000033.000052.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0435
27/12/201605/01/20170.0423
31/07/201608/08/20160.0418
31/05/201608/06/20160.0419
28/12/201406/01/20150.0303
30/11/201408/12/20140.0312
02/11/201411/11/20140.0293
30/09/201408/10/20140.0308
01/09/201409/09/20140.0287
31/07/201410/08/20140.0286

Portfolio Data

Total Number of Holdings: 1237

Number of Bond Holdings: 1231

Number of Equity Holdings: 0

Total Market Value: 7,441,994,320

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GE Capital International Funding Company Unlimited0.576435,746,000035,725,625
2Broadcom Corporation/Broadcom Cayman Finance Ltd 30.455527,906,000-375,00028,232,500
3Goldman Sachs Group, Inc. 2.88%0.450427,577,000027,915,646
4Oracle Corporation 1.9%0.432026,739,000026,779,376
5Mitsubishi UFJ Financial Group, Inc. 2.62%0.402324,689,000-375,00024,936,137
6Goldman Sachs Group, Inc. 5.75%0.391322,538,000207,00024,254,945
7Wells Fargo & Company 2.62%0.356021,825,000022,068,785
8HSBC Holdings plc 2.65%0.353121,680,000-375,00021,888,562
9Goldman Sachs Group, Inc. 5.25%0.352020,706,000-375,00021,818,948
10Oracle Corporation 2.5%0.349721,381,000021,675,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1231

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*2.04
Average Credit Quality8.00
Average Weighted Coupon*3.24
Average Weighted Price*96.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.87
AA5.89
A48.36
BBB44.81
BB0.00
B0.00
Below B0.00
Not Rated0.06

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years90.70
3 to 5 Years7.91
5 to 7 Years0.01
7 to 10 Years0.01
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.07
183 to 364 Days0.46

Data Source: Morningstar

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