SPDR Barclays Capital Short Term Corporate Bond ETF (SCPB)

30.78
Data as of Aug 29
 +0.05 / +0.16%
Today’s Change
30.50
Today|||52-Week Range
30.86
+0.29%
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 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 Capital Short Term Corporate Bond ETF.

Performance

1 month+0.17% 3 years+2.04%
3 months+0.12% 5 years--
1 year+1.98% Since inception+2.18%
Data through 08/30/2014

Quote Details

Previous close$30.73
Open day’s range30.74 – 30.78
Net asset value (NAV)30.75 (08/29/2014)
Daily volume563,816
Average volume (3 months)530,698
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Short-term bond ETFs

 SCPBCategory
Performance 5-yr return--+2.68%
Expense Gross exp ratio0.12%0.23%
Risk 5 year sharpe ratio--1.80
Net assets$3.6B$3.1B
Average market cap--$34.1B
Average P/E--16.8
Dividend / Share--0.12%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bk Amer 6.5%0.62%
-- Verizon Comms 2.5%0.59%
-- Goldman Sachs Grp 3.625%0.56%
-- Cisco Sys 5.5%0.49%
-- Abbvie 1.2%0.49%
-- Jpmorgan Chase 3.45%0.46%
-- Jpmorgan Chase 3.15%0.44%
-- Intesa Sanpaolo S P A 144A 3.125%0.43%
-- Morgan Stanley 3.8%0.41%
-- Goldman Sachs Grp 5.35%0.40%

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