SPSB

Fund Description
The SPDR Portfolio Short Term Corporate Bond ETF 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 Index ). The Bloomberg U.S. 1-3 Year Corporate Bond Index (the Index ) is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moody s Investors Service, Inc., Fitch Inc., or Standard & Poor s Financial Services, LLC), and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and nonconvertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; private placements; floating rate securities; and Eurobonds. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio Short Term Corporate Bond ETF
Fund Exchange Ticker SPSB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A4748
Net Expense Ratio 0.07 %
Fund Inception Date 16 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. 1-3 Year Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 7400.29 Million (USD)
1 Month Total Return -1.30 %
Year To Date Return -3.77 %
1 Year Total Return -4.04 %
3 Year Annualized Total Return 0.51 %
NAV 29.6962
Share Outstanding 249,200,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CREDIT SUISSE NEW YORK BOND 0.0048911100
NATWEST GROUP PLC 4.269 03/22/2025 BOND 0.0043447800
BRISTOL-MYERS SQUIBB CO BOND 0.0042591700
JPMORGAN CHASE & CO 1.514 06/01/2024 BOND 0.0041700800
TORONTODOMINION BANK 2.65 06/12/2024 BOND 0.0039484600
BARCLAYS PLC 3.932 05/07/2025 BOND 0.0036881000
WELLS FARGO & COMPANY BOND 0.0036417400
MAGALLANES INC 3.638 03/15/2025 BOND 0.0036184200
DEUTSCHE BANK NY 2.222 09/18/2024 BOND 0.0035501400
GOLDMAN SACHS GROUP INC BOND 0.0035302500