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 18 October 2021
Asset Under Management 7871.81 Million (USD)
1 Month Total Return -0.37 %
Year To Date Return -0.13 %
1 Year Total Return 0.38 %
3 Year Annualized Total Return 3.23 %
NAV 31.1385
Share Outstanding 252,800,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP 3.004 12/20/2023 BOND 0.0076905600
JPMORGAN CHASE & CO 1.514 06/01/2024 BOND 0.0057432400
HSBC HOLDINGS PLC 3.95 05/18/2024 BOND 0.0057382500
BOEING CO 4.508 05/01/2023 BOND 0.0057156000
MORGAN STANLEY 3.737 04/24/2024 BOND 0.0053080800
WELLS FARGO & COMPANY BOND 0.0052176000
ABBVIE INC 2.3 11/21/2022 BOND 0.0050161400
DELL INT LLC / EMC CORP BOND 0.0046945500
CREDIT SUISSE NEW YORK BOND 0.0046184100
TORONTODOMINION BANK 2.65 06/12/2024 BOND 0.0045186700