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SPSB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio Short Term Corp Bd ETF (SPSB) Ownership - Who owns SPDR® Portfolio Short Term Corp Bd ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
7899663400.00
Fund Existence
over 15 years
Turnover
51.00
Capitalization
N/A
Yield
4.83
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.29
Fundamentals
SPSB
Net Assets
7.9B
Yield
4.83
Fund Existence
over 15 years
Total Expense Ratio
0.04
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
308M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.9B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1502.00
Number of Net Holdings
1502.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.40%
Gain YTD
1.536
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com