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SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

ETF · Currency in USD
ISIN
US78464A4748
CUSIP
78464A474
Issuer
State Street
Inception Date
Dec 16, 2009
Region
North America (U.S.)
Category
Corporate Bonds
Expense Ratio
0.07%
Index Tracked
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index
ETF Home Page
www.ssga.com
Asset Class
Bond

SPSBPrice Chart


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SPSBPerformance

The chart shows the growth of $10,000 invested in SPDR Portfolio Short Term Corporate Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,707 for a total return of roughly 27.07%. All prices are adjusted for splits and dividends.


SPSB (SPDR Portfolio Short Term Corporate Bond ETF)
Benchmark (S&P 500)

SPSBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.58%-3.97%
1M-0.42%-0.94%
6M-0.95%7.48%
1Y-0.74%21.47%
5Y2.23%15.05%
10Y1.92%13.31%

SPSBMonthly Returns Heatmap


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SPSBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR Portfolio Short Term Corporate Bond ETF Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SPSB (SPDR Portfolio Short Term Corporate Bond ETF)
Benchmark (S&P 500)

SPSBDividends

SPDR Portfolio Short Term Corporate Bond ETF granted a 1.20% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.37 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.37$0.37$0.61$0.85$0.71$0.59$0.55$0.44$0.38$0.43$0.48$0.59$0.62

Dividend yield

1.20%1.19%1.97%2.86%2.51%2.11%1.98%1.62%1.41%1.62%1.82%2.32%2.49%

SPSBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPSB (SPDR Portfolio Short Term Corporate Bond ETF)
Benchmark (S&P 500)

SPSBWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR Portfolio Short Term Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR Portfolio Short Term Corporate Bond ETF is 11.75%, recorded on Mar 19, 2020. It took 41 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.75%Mar 6, 202010Mar 19, 202041May 18, 202051
-1.39%Aug 2, 201181Nov 23, 201131Jan 10, 2012112
-1.16%Sep 17, 202185Jan 18, 2022
-1.02%Nov 5, 201027Dec 14, 201031Jan 28, 201158
-0.93%Sep 11, 2017132Mar 20, 201891Jul 30, 2018223
-0.78%May 7, 201342Jul 5, 201352Sep 18, 201394
-0.73%Oct 23, 201565Jan 27, 201634Mar 16, 201699
-0.69%Sep 8, 201671Dec 16, 201633Feb 6, 2017104
-0.63%May 18, 201521Jun 16, 201578Oct 6, 201599
-0.62%Oct 22, 201444Dec 23, 201423Jan 28, 201567

SPSBVolatility Chart

Current SPDR Portfolio Short Term Corporate Bond ETF volatility is 1.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPSB (SPDR Portfolio Short Term Corporate Bond ETF)
Benchmark (S&P 500)

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