Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an options trading signal again: unusual options activity screeners and strategies. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or
SPDR Short-Term Corporate Bond Portfolio ETF (SPSB)
SPDR Short-Term Corporate Bond Portfolio ETF (SPSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name SPDR Portfolio Short Term Treasury ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays Long U.S. Treasury Index
Inception Date 05/23/07
First Trade Date 12/17/09
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index.

Investment Information

Alpha 1.11
60-Month Beta 0.08
Standard Deviation -1.22
Shares Outstanding, K 263,500.00
Managed Assets, $K 7,762,684.00 K
Net Asset Value 29.46
First Trade Price 30.40
P/E Ratio 0.00
Management Fee 0.04%
Options Yes
Latest Dividend 0.092
Dividend Date 06/01/23
Annual Dividend 0.85
Annual Dividend Yield 2.89%
1-Year Return -1.84%
3-Year Return -5.80%
5-Year Return -2.39%
Management Expense Ratio 0.04%

SPSB Dividends

Date Value
06/01/23 $0.0920
05/01/23 $0.0910
04/03/23 $0.0900
03/01/23 $0.0820
02/01/23 $0.0840
12/19/22 $0.0800
12/01/22 $0.0700
11/01/22 $0.0620
10/03/22 $0.0570
09/01/22 $0.0530
08/01/22 $0.0470
07/01/22 $0.0430
06/01/22 $0.0380
05/02/22 $0.0340
04/01/22 $0.0270
03/01/22 $0.0290
02/01/22 $0.0240
12/17/21 $0.0700
12/01/21 $0.0230
11/01/21 $0.0220
10/01/21 $0.0240
09/01/21 $0.0230
08/02/21 $0.0240
07/01/21 $0.0270
06/01/21 $0.0260
05/03/21 $0.0300
04/01/21 $0.0300
03/01/21 $0.0370
02/01/21 $0.0340
12/18/20 $0.0380
12/01/20 $0.0410
11/02/20 $0.0410
10/01/20 $0.0450
09/01/20 $0.0470
08/03/20 $0.0460
07/01/20 $0.0500
06/01/20 $0.0540
05/01/20 $0.0580
04/01/20 $0.0610
03/02/20 $0.0640
02/03/20 $0.0650
12/20/19 $0.0660
12/02/19 $0.0680
11/01/19 $0.0680
10/01/19 $0.0700
09/03/19 $0.0730
08/01/19 $0.0690
07/01/19 $0.0730
06/03/19 $0.0730
05/01/19 $0.0740
04/01/19 $0.0730
03/01/19 $0.0740
02/01/19 $0.0720
12/19/18 $0.0740
12/03/18 $0.0680
11/01/18 $0.0680
10/01/18 $0.0670
09/04/18 $0.0670
08/01/18 $0.0610
07/02/18 $0.0610
06/01/18 $0.0540
05/01/18 $0.0520
04/02/18 $0.0480
03/01/18 $0.0480
02/01/18 $0.0430
12/19/17 $0.0790
12/01/17 $0.0500
11/01/17 $0.0490
10/02/17 $0.0460
09/01/17 $0.0470
08/01/17 $0.0460
07/03/17 $0.0470
06/01/17 $0.0460
05/01/17 $0.0460
04/03/17 $0.0440
03/01/17 $0.0470
02/01/17 $0.0430
12/28/16 $0.0420
12/01/16 $0.0440
11/01/16 $0.0420
10/03/16 $0.0430
09/01/16 $0.0420
03/01/16 $0.0420
02/01/16 $0.0390
12/29/15 $0.0390
12/01/15 $0.0400
11/02/15 $0.0370
10/01/15 $0.0390
09/01/15 $0.0364
08/03/15 $0.0362
07/01/15 $0.0375
06/01/15 $0.0349
05/01/15 $0.0357
04/01/15 $0.0335
03/02/15 $0.0369
02/02/15 $0.0313
12/29/14 $0.0560
12/01/14 $0.0312
11/03/14 $0.0293
10/01/14 $0.0308
09/02/14 $0.0287
08/01/14 $0.0286
07/01/14 $0.0301
06/02/14 $0.0283
05/01/14 $0.0303
04/01/14 $0.0285
03/03/14 $0.0342
02/03/14 $0.0295
12/27/13 $0.0868
12/02/13 $0.0308
11/01/13 $0.0306
10/01/13 $0.0316
09/03/13 $0.0296
08/01/13 $0.0291
07/01/13 $0.0307
06/03/13 $0.0303
05/01/13 $0.0323
04/01/13 $0.0309
03/01/13 $0.0368
02/01/13 $0.0315
12/27/12 $0.0590
12/03/12 $0.0350
11/01/12 $0.0327
10/01/12 $0.0379
09/04/12 $0.0365
08/01/12 $0.0370
07/02/12 $0.0391
06/01/12 $0.0368
05/01/12 $0.0387
04/02/12 $0.0387
03/01/12 $0.0420
02/01/12 $0.0424
12/28/11 $0.1039
12/01/11 $0.0447
11/01/11 $0.0425
10/03/11 $0.0444
09/01/11 $0.0427
08/01/11 $0.0426
07/01/11 $0.0455
06/01/11 $0.0429
05/02/11 $0.0448
04/01/11 $0.0426
03/01/11 $0.0485
02/01/11 $0.0420
12/29/10 $0.0830
12/01/10 $0.0494
11/01/10 $0.0478
10/01/10 $0.0510
09/01/10 $0.0409
08/02/10 $0.0475
07/01/10 $0.0510
06/01/10 $0.0120
05/03/10 $0.0462
04/01/10 $0.0470
03/01/10 $0.0570
02/01/10 $0.0480
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar