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SPDR SERIES TRUST PORTFOLIO SHORT TERM CORPORATE BOND ETFSS

SPDR SERIES TRUST PORTFOLIO SHORT TERM CORPORATE BOND ETF

608.360MXND
−16.720−2.67%
At close at Mar 6, 18:10 GMT
MXN
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪172.78 B‬ MXN
Fund flows (1Y)
‪15.98 B‬ MXN
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.76 B‬
Expense ratio
0.04%

About SPDR SERIES TRUST PORTFOLIO SHORT TERM CORPORATE BOND ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Dec 16, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Mutual fund0.43%
Cash0.00%
Stock breakdown by region
0.9%0%87%7%3%
North America87.85%
Europe7.96%
Asia3.22%
Oceania0.93%
Latin America0.05%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Morgan Stanley 1.512% 20-JUL-2027
0.59%
G
Goldman Sachs Bank USA 5.283% 18-MAR-2027
0.47%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.43%
B
Bank of America Corporation 1.734% 22-JUL-2027
0.40%
A
AbbVie Inc. 2.95% 21-NOV-2026
0.40%
J
JPMorgan Chase Bank (Toronto Branch) 5.11% 08-DEC-2026
0.38%
B
Barclays PLC 5.2% 12-MAY-2026
0.37%
T
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.35%
J
JPMorgan Chase & Co. 4.323% 26-APR-2028
0.35%
B
Bank of America Corporation 4.948% 22-JUL-2028
0.34%
Top 10 weight4.08%
1516 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
2.437
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
2.403
Monthly
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
2.440
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
2.429
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
2.428
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
2.409
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
2.456
Monthly

Assets under management (AUM)



Fund Flows