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SPDR® Portfolio Short Term Corporate Bond ETF ETF , SPSB

29.48 +0.12 +0.41%
03/17/2023 09:15 PM NYA


NAV

29.327
Nav
03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
Bloomberg US Corp 1-3 Yr
Benchmark
7.99 B
Net Asset
USD
Currency
12/16/2009
Inception
Yes
Distributing
Short-Term Bond
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US78464A4748
ISIN
SPSB
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 0.79
Performance since Inception 24.68
High 1 Year 30.54
Maximum Loss 1 Year -3.54
Name %
Alpha 1 Year 0.15
Alpha 10 Years -0.12
Alpha 3 Years 0.00
Alpha 5 Years -0.02
Average Gain 1 Year 0.85
Average Gain 10 Years 0.33
Average Gain 3 Years 0.50
Average Gain 5 Years 0.42
Average Loss 1 Year -0.84
Average Loss 10 Years -0.36
Average Loss 3 Years -0.66
Average Loss 5 Years -0.62
Batting Average 1 Year 58.33
Batting Average 10 Years 15.00
Batting Average 3 Years 33.33
Batting Average 5 Years 26.67
Beta 1 Year 1.01
Beta 10 Years 0.98
Beta 3 Years 0.98
Beta 5 Years 0.98
Capture Ratio Down 1 Year 99.52
Capture Ratio Down 10 Years 101.31
Capture Ratio Down 3 Years 98.40
Capture Ratio Down 5 Years 98.41
Capture Ratio Up 1 Year 101.58
Capture Ratio Up 10 Years 95.96
Capture Ratio Up 3 Years 98.93
Capture Ratio Up 5 Years 98.37
Correlation 1 Year 99.90
Correlation 10 Years 99.90
Correlation 3 Years 99.90
Correlation 5 Years 99.91
High 1 Year 30.54
Information Ratio 1 Year 0.64
Information Ratio 10 Years -1.51
Information Ratio 3 Years 0.15
Information Ratio 5 Years -0.23
Low 1 Year 28.96
Maximum Loss 1 Year -3.54
Maximum Loss 10 Years -5.34
Maximum Loss 3 Years -5.34
Maximum Loss 5 Years -5.34
Performance Current Year 0.79
Performance since Inception 24.68
Risk adjusted Return 10 Years 0.44
Risk adjusted Return 3 Years -1.27
Risk adjusted Return 5 Years 0.02
Risk adjusted Return Since Inception -0.03
R-Squared (R²) 1 Year 99.80
R-Squared (R²) 10 Years 99.79
R-Squared (R²) 3 Years 99.81
R-Squared (R²) 5 Years 99.82
Sortino Ratio 1 Year -1.53
Sortino Ratio 10 Years 0.37
Sortino Ratio 3 Years -0.50
Sortino Ratio 5 Years 0.06
Tracking Error 1 Year 0.14
Tracking Error 10 Years 0.09
Tracking Error 3 Years 0.14
Tracking Error 5 Years 0.11
Trailing Performance 1 Month 0.16
Trailing Performance 1 Week 0.70
Trailing Performance 1 Year -0.16
Trailing Performance 10 Years 14.89
Trailing Performance 2 Years -2.63
Trailing Performance 3 Months 0.61
Trailing Performance 3 Years 1.35
Trailing Performance 4 Years 4.72
Trailing Performance 5 Years 8.32
Trailing Performance 6 Months 1.25
Trailing Return 1 Month -0.68
Trailing Return 1 Year -1.61
Trailing Return 10 Years 1.37
Trailing Return 2 Months 0.45
Trailing Return 2 Years -1.59
Trailing Return 3 Months 0.62
Trailing Return 3 Years -0.17
Trailing Return 4 Years 1.16
Trailing Return 5 Years 1.53
Trailing Return 6 Months 0.38
Trailing Return 6 Years 1.38
Trailing Return 7 Years 1.53
Trailing Return 8 Years 1.41
Trailing Return 9 Months -0.39
Trailing Return 9 Years 1.35
Trailing Return Since Inception 1.66
Trailing Return YTD - Year to Date 0.45
Treynor Ratio 1 Year -4.46
Treynor Ratio 10 Years 0.49
Treynor Ratio 3 Years -1.22
Treynor Ratio 5 Years 0.07

Historical Prices for SPDR® Portfolio Short Term Corporate Bond ETF

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Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Fixed Income
Category

Carbon Risk Score

0
9.35
100
9.91
Low High

Fossil-Fuel Involvement

0
10.64
100
2.52
Low High

Investment Policy

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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
Pioneer Short Term Income Fund Class C -0.13
Fidelity Advisor® Short-Term Bond Fund Class I -0.12
Federated Hermes Short-Term Income Fund Institutional Shares -0.11
Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares -0.10
Saratoga Investment Quality Bond Portfolio Class I -0.10

Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com