Market Tracker

09/03 6:01pm ET

SPDR® Barclays Short Term Corporate Bond ETF (SCPB)

30.49
Delayed Data
As of 3:59pm ET
 +0.02 / +0.07%
Today’s Change
30.42
Today|||52-Week Range
30.83
-0.28%
Year-to-Date
SCPB Regular Dividend: SCPB began trading ex-dividend on 09/01/15. A $0.0364 dividend will be paid to shareholders of record as of 09/03/15.

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 generally invests substantially all, but at least 80%, of its 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 Short Term Corporate Bond ETF.

Performance

1 month-0.11% 3 years+1.23%
3 months-0.11% 5 years+1.74%
1 year+0.57% Since inception+1.89%
Data through 09/03/2015

Quote Details

Previous close$30.47
Open day’s range30.45 – 30.50
Net asset value (NAV)30.45 (09/02/2015)
Daily volume378,319
Average volume (3 months)789,002
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Short-term bond ETFs

 SCPBCategory
Performance 5-yr return+1.74%+2.13%
Expense Gross exp ratio0.12%0.24%
Risk 5 year sharpe ratio1.681.47
Net assets$4.0B$2.5B
Average market cap--$66.0B
Average P/E--18.7
Dividend / Share--0.12%

Competitors

BSV Vanguard Short-Term Bond Index Fund ETF ...
VCSH Vanguard Short-Term Corporate Bond Index...
FLRN SPDR® Barclays Investment Grade Floatin...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.84%
-- 0.57%
-- 0.57%
-- 0.51%
-- 0.49%
-- 0.48%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.42%