Market Tracker

05/24 5:59am ET

SPDR Barclays Capital Short Term Corporate Bond ETF (SCPB)

30.80
Data as of May 23
 +0.035 / +0.11%
Today’s Change
30.34
Today|||52-Week Range
30.90
+0.24%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term U.S. corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. 1-3 Year Corporate Bond Index. It invests at least 80% of total assets in the securities comprising the index or 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 fund is non-diversified.

No recent news for SPDR Barclays Capital Short Term Corporate Bond ETF.

Performance

1 month+0.15% 3 years+2.72%
3 months+0.44% 5 years--
1 year+2.92% Since inception+2.50%
Data through 05/24/2013

Quote Details

Previous close$30.76
Open day’s range-- – --
Net asset value (NAV)30.75 (05/23/2013)
Daily volume678,424
Average volume (3 months)287,927
Data as of 3:59pm ET, 05/23/2013

Peer Comparisonvs. Short-term bond ETFs

 SCPBCategory
Performance 5-yr return--+3.30%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio--1.38
Net assets$2.1B$2.8B
Average market cap--$1.9B
Average P/E--14.4
Dividend / Share--0.13%

Competitors

BSV Vanguard Short-Term Bond ETF
VCSH Vanguard Short-Term Corporate Bond ETF
CSJ iShares Barclays 1-3 Year Credit Bond Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bk Amer Fdg 4.5%0.93%
-- Citigroup 5%0.63%
-- Goldman Sachs Grp 3.625%0.62%
-- Abbvie 144A 1.2%0.57%
-- Wells Fargo Co Mtn Be 1.5%0.53%
-- General Elec Cap Corp Mtn Be 1.625%0.53%
-- Cisco Sys 5.5%0.51%
-- Goldman Sachs Grp 3.3%0.49%
-- Hm Depot 5.4%0.48%
-- Credit Suisse New York Branch 5.5%0.47%