SPDR Portfolio Short Term Treasury ETF (SPSB) ETF

Expense Ratio: 0.07% | AUM: 4.29B | Issuer: State Street Global Advisors

SPSB Daily Price Range
SPSB 52-Week Price Range

SPSB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPSB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPSB - Profile & Info


The investment objective of the SPDR Barclays Capital Short Term Corporate Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index.

Issuer State Street Global Advisors
Expense Ratio 0.07%
Assets Under Management (AUM) 4.29B
Underlying Index Bloomberg Barclays Long U.S. Treasury Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $30.14
Options? Yes
Total Holdings 1069

SPSB - Top Holdings

Symbol Holding Name % of Total
US36164QMS48 GE CAPITAL INTL FUNDING 2.342 11/15/2020 0.66%
US94974BGM63 WELLS FARGO & COMPANY 2.6 07/22/2020 0.53%
US00507UAP66 ALLERGAN FUNDING SCS 3 03/12/2020 0.53%
US46625HHS22 JPMORGAN CHASE & CO 4.4 07/22/2020 0.48%
US06739FJJ12 BARCLAYS BANK PLC 2.65 01/11/2021 0.47%
US00287YAT64 ABBVIE INC 2.5 05/14/2020 0.39%
US61761JB325 MORGAN STANLEY 2.8 06/16/2020 0.39%
US46625HKA76 JPMORGAN CHASE & CO 2.25 01/23/2020 0.38%
US06051GGP81 BANK OF AMERICA CORP 2.369 07/21/2021 0.38%
US035242AG14 ANHEUSER-BUSCH INBEV FIN 1.9 02/01/2019 0.37%
US172967KB60 CITIGROUP INC 2.65 10/26/2020 0.37%
US25272KAA16 DELL INT LLC / EMC CORP 3.48 06/01/2019 0.35%
US06051GFD60 BANK OF AMERICA CORP 2.65 04/01/2019 0.35%
US17325FAJ75 CITIBANK NA 2.125 10/20/2020 0.35%
US61747YCM57 MORGAN STANLEY 5.5 01/26/2020 0.35%
US0258M0DT32 AMERICAN EXPRESS CREDIT 2.375 05/26/2020 0.35%
US822582BG61 SHELL INTERNATIONAL FIN 2.125 05/11/2020 0.34%
US46625HNX43 JPMORGAN CHASE & CO 2.55 10/29/2020 0.33%
US025816BP35 AMERICAN EXPRESS CO 2.2 10/30/2020 0.32%
US05565QCX43 BP CAPITAL MARKETS PLC 2.315 02/13/2020 0.31%
US46625HHL78 JPMORGAN CHASE & CO 6.3 04/23/2019 0.31%
US06406HCW79 BANK OF NY MELLON CORP 2.3 09/11/2019 0.31%
US82481LAA70 SHIRE ACQ INV IRELAND DA 1.9 09/23/2019 0.30%
US48127HAA77 JPMORGAN CHASE & CO 2.2 10/22/2019 0.30%
US87165BAB99 SYNCHRONY FINANCIAL 3 08/15/2019 0.30%
US585055BG05 MEDTRONIC INC 2.5 03/15/2020 0.30%
US251526BP38 DEUTSCHE BANK NY 3.15 01/22/2021 0.30%
US38141GWG53 GOLDMAN SACHS GROUP INC 2.6 12/27/2020 0.30%
US05567LT315 BNP PARIBAS 5 01/15/2021 0.29%
US61747YCG89 MORGAN STANLEY 7.3 05/13/2019 0.29%
US031162CM01 AMGEN INC 2.2 05/11/2020 0.29%
US42824CAG42 HP ENTERPRISE CO 3.6 10/15/2020 0.29%
US61747WAL37 MORGAN STANLEY 5.5 07/28/2021 0.29%
US38141EA588 GOLDMAN SACHS GROUP INC 5.375 03/15/2020 0.29%
US50077LAH96 KRAFT HEINZ FOODS CO 2.8 07/02/2020 0.29%
US90331HNJ85 US BANK NA CINCINNATI 2.35 01/23/2020 0.28%
US94988J5L70 WELLS FARGO BANK NA 2.4 01/15/2020 0.28%
US22546QAN79 CREDIT SUISSE NEW YORK 2.3 05/28/2019 0.28%
US00206RCL42 AT&T INC 2.45 06/30/2020 0.28%
US61747YCJ29 MORGAN STANLEY 5.625 09/23/2019 0.28%
US539830BF54 LOCKHEED MARTIN CORP 2.5 11/23/2020 0.28%
US90261XHE58 UBS AG STAMFORD CT 2.375 08/14/2019 0.28%
US92826CAB81 VISA INC 2.2 12/14/2020 0.27%
US06051GGB95 BANK OF AMERICA CORP 2.151 11/09/2020 0.27%
US17275RAH57 CISCO SYSTEMS INC 4.45 01/15/2020 0.27%
US94988J5N37 WELLS FARGO BANK NA 2.6 01/15/2021 0.27%
US822582AM49 SHELL INTERNATIONAL FIN 4.375 03/25/2020 0.27%
US11134LAB53 BROADCOM CRP / CAYMN FI 2.375 01/15/2020 0.27%
US38148FAB58 GOLDMAN SACHS GROUP INC 2.55 10/23/2019 0.26%
US594918BG87 MICROSOFT CORP 2 11/03/2020 0.26%
US002824BC39 ABBOTT LABORATORIES 2.35 11/22/2019 0.26%
US69353REU86 PNC BANK NA 2.45 11/05/2020 0.26%
US14042RBS94 CAPITAL ONE NA 1.85 09/13/2019 0.25%
US126650CJ78 CVS HEALTH CORP 2.8 07/20/2020 0.25%
US38141EA661 GOLDMAN SACHS GROUP INC 6 06/15/2020 0.25%
US78013GKN42 ROYAL BANK OF CANADA 2.15 10/26/2020 0.25%
US46625HHU77 JPMORGAN CHASE & CO 4.25 10/15/2020 0.25%
US539473AH14 LLOYDS BANK PLC 6.375 01/21/2021 0.25%
US25152R5D13 DEUTSCHE BANK AG 2.85 05/10/2019 0.25%
US172967JJ16 CITIGROUP INC 2.4 02/18/2020 0.24%
US61747YDW21 MORGAN STANLEY 2.65 01/27/2020 0.24%
US06738EAD76 BARCLAYS PLC 2.75 11/08/2019 0.24%
US594918BN39 MICROSOFT CORP 1.1 08/08/2019 0.24%
US14040HBP91 CAPITAL ONE FINANCIAL CO 2.5 05/12/2020 0.24%
US24422ESS99 JOHN DEERE CAPITAL CORP 2.3 09/16/2019 0.24%
US375558BB81 GILEAD SCIENCES INC 2.55 09/01/2020 0.24%
US94974BGR50 WELLS FARGO & COMPANY 2.55 12/07/2020 0.24%
US225433AK71 CRED SUIS GP FUN LTD 3.125 12/10/2020 0.24%
US06051GEC96 BANK OF AMERICA CORP 5.625 07/01/2020 0.24%
US14912L6J50 CATERPILLAR FINL SERVICE 2 03/05/2020 0.24%
US00772BAD38 AERCAP IRELAND CAP/GLOBA 3.75 05/15/2019 0.23%
US94974BGF13 WELLS FARGO & COMPANY 2.15 01/30/2020 0.23%
US345397YS67 FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 0.23%
US064159JX56 BANK OF NOVA SCOTIA 2.15 07/14/2020 0.23%
US037833CS76 APPLE INC 1.8 05/11/2020 0.23%
US594918BV54 MICROSOFT CORP 1.85 02/06/2020 0.22%
US61746BDR42 MORGAN STANLEY 2.375 07/23/2019 0.22%
US09062XAC74 BIOGEN INC 2.9 09/15/2020 0.22%
US05526DAQ88 BAT CAPITAL CORP 2.297 08/14/2020 0.22%
US345397XY45 FORD MOTOR CREDIT CO LLC 2.021 05/03/2019 0.22%
US05578DAN21 BPCE SA 2.5 07/15/2019 0.22%
US902494AW36 TYSON FOODS INC 2.65 08/15/2019 0.22%
US05578DAR35 BPCE SA 2.25 01/27/2020 0.22%
US316773CT59 FIFTH THIRD BANCORP 2.875 07/27/2020 0.22%
US075887BR99 BECTON DICKINSON AND CO 2.404 06/05/2020 0.22%
US172967LF65 CITIGROUP INC 2.45 01/10/2020 0.22%
US06051GFN43 BANK OF AMERICA CORP 2.25 04/21/2020 0.22%
US38141EA257 GOLDMAN SACHS GROUP INC 7.5 02/15/2019 0.22%
US03523TAN81 ANHEUSER-BUSCH INBEV WOR 5.375 01/15/2020 0.22%
US949746RS22 WELLS FARGO & COMPANY 2.5 03/04/2021 0.22%
US046353AK44 ASTRAZENECA PLC 2.375 11/16/2020 0.21%
US66989GAA85 NOVARTIS SECS INVEST LTD 5.125 02/10/2019 0.21%
US05531FAS20 BB&T CORPORATION 2.45 01/15/2020 0.21%
US98956PAK84 ZIMMER BIOMET HOLDINGS 2.7 04/01/2020 0.21%
US21685WBT36 COOPERATIEVE RABOBANK UA 4.5 01/11/2021 0.21%
US666807BL56 NORTHROP GRUMMAN CORP 2.08 10/15/2020 0.21%
US01609WAC64 ALIBABA GROUP HOLDING 2.5 11/28/2019 0.21%
US89114QBC15 TORONTO-DOMINION BANK 2.5 12/14/2020 0.21%
US37045XAR70 GENERAL MOTORS FINL CO 3.15 01/15/2020 0.21%
US06051GGS21 BANK OF AMERICA CORP 2.328 10/01/2021 0.20%
US38148LAA44 GOLDMAN SACHS GROUP INC 2.6 04/23/2020 0.20%
US02364WAV72 AMERICA MOVIL SAB DE CV 5 03/30/2020 0.20%
US260543BX04 DOW CHEMICAL CO/THE 8.55 05/15/2019 0.20%
US00206RCY62 AT&T INC 5.2 03/15/2020 0.20%
US87612EBB11 TARGET CORP 2.3 06/26/2019 0.20%
US38145GAJ94 GOLDMAN SACHS GROUP INC 2.3 12/13/2019 0.20%
US06051GDZ90 BANK OF AMERICA CORP 7.625 06/01/2019 0.20%
US68389XAG07 ORACLE CORP 5 07/08/2019 0.20%
US345397YE71 FORD MOTOR CREDIT CO LLC 2.681 01/09/2020 0.20%
US06406HDD89 BANK OF NY MELLON CORP 2.6 08/17/2020 0.19%
US075887BE86 BECTON DICKINSON AND CO 2.675 12/15/2019 0.19%
US30231GAD43 EXXON MOBIL CORPORATION 1.819 03/15/2019 0.19%
US94988J5G85 WELLS FARGO BANK NA 2.15 12/06/2019 0.19%
US89152UAD46 TOTAL CAPITAL SA 4.45 06/24/2020 0.19%
US961214BK83 WESTPAC BANKING CORP 4.875 11/19/2019 0.19%
US17275RBB78 CISCO SYSTEMS INC 1.6 02/28/2019 0.19%
US25466AAG67 DISCOVER BANK 3.1 06/04/2020 0.19%
US166764AR12 CHEVRON CORP 1.961 03/03/2020 0.19%
US88732JAS78 TIME WARNER CABLE LLC 8.25 04/01/2019 0.19%
US40414LAH24 HCP INC 2.625 02/01/2020 0.19%
US06406HCZ01 BANK OF NY MELLON CORP 2.15 02/24/2020 0.19%
US718172AH26 PHILIP MORRIS INTL INC 4.5 03/26/2020 0.19%
US05565QBP28 BP CAPITAL MARKETS PLC 4.5 10/01/2020 0.18%
US69353RDZ82 PNC BANK NA 2.4 10/18/2019 0.18%
US37045XBP06 GENERAL MOTORS FINL CO 2.35 10/04/2019 0.18%
US37045XAY22 GENERAL MOTORS FINL CO 3.2 07/13/2020 0.18%
US136069XY29 CA IMPERIAL BK OF COMM 2.7 02/02/2021 0.18%
US48125LRG94 JP MORGAN CHASE BANK NA 1.65 09/23/2019 0.18%
US10112RAQ74 BOSTON PROPERTIES LP 5.875 10/15/2019 0.18%
US68389XAX30 ORACLE CORP 2.25 10/08/2019 0.18%
US63946BAD29 NBCUNIVERSAL MEDIA LLC 5.15 04/30/2020 0.18%
US961214CS01 WESTPAC BANKING CORP 2.6 11/23/2020 0.18%
US064159HT62 BANK OF NOVA SCOTIA 1.65 06/14/2019 0.18%
US00206RAR30 AT&T INC 5.8 02/15/2019 0.18%
US037833AQ39 APPLE INC 2.1 05/06/2019 0.17%
US824348AT35 SHERWIN-WILLIAMS CO 2.25 05/15/2020 0.17%
US928563AA33 VMWARE INC 2.3 08/21/2020 0.17%
US58933YAS46 MERCK & CO INC 1.85 02/10/2020 0.17%
US553794AB47 MUFG AMERICAS HLDGS CORP 2.25 02/10/2020 0.17%
US023135AL05 AMAZON.COM INC 2.6 12/05/2019 0.17%
US69353REP91 PNC BANK NA 2.3 06/01/2020 0.17%
US02209SAT06 ALTRIA GROUP INC 2.625 01/14/2020 0.17%
US458140AQ35 INTEL CORP 2.45 07/29/2020 0.17%
US776696AC00 ROPER TECHNOLOGIES INC 6.25 09/01/2019 0.17%
US17325FAE88 CITIBANK NA 2.1 06/12/2020 0.17%
US0258M0EE53 AMERICAN EXPRESS CREDIT 2.2 03/03/2020 0.17%
US865622BR44 SUMITOMO MITSUI BANKING 2.45 01/16/2020 0.17%
US40428HPN60 HSBC USA INC 2.375 11/13/2019 0.17%
US084664CG43 BERKSHIRE HATHAWAY FIN 1.7 03/15/2019 0.17%
US69353RFH66 PNC BANK NA 2.5 01/22/2021 0.16%
US17275RAX08 CISCO SYSTEMS INC 2.45 06/15/2020 0.16%
US126650CE81 CVS HEALTH CORP 2.25 08/12/2019 0.16%
US17325FAL22 CITIBANK NA 2.85 02/12/2021 0.16%
US747525AD56 QUALCOMM INC 2.25 05/20/2020 0.16%
US37045XCB01 GENERAL MOTORS FINL CO 2.45 11/06/2020 0.16%
US90331HMY61 US BANK NA CINCINNATI 1.4 04/26/2019 0.16%
US78355HJX89 RYDER SYSTEM INC 2.45 09/03/2019 0.16%
US07330NAL91 BRANCH BANKING & TRUST 1.45 05/10/2019 0.16%
US035242AJ52 ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 0.16%
US36962G4R28 GENERAL ELECTRIC CO 4.375 09/16/2020 0.16%
US29273RAX70 ENERGY TRANSFER LP 4.15 10/01/2020 0.16%
US22546QAD97 CREDIT SUISSE NEW YORK 5.4 01/14/2020 0.16%
US458140AZ34 INTEL CORP 1.85 05/11/2020 0.16%
US166764BP47 CHEVRON CORP 1.991 03/03/2020 0.15%
US94974BFU98 WELLS FARGO & COMPANY 2.125 04/22/2019 0.15%
US166764AY62 CHEVRON CORP 2.419 11/17/2020 0.15%
US887317AF27 TIME WARNER INC 4.875 03/15/2020 0.15%
US80283LAN38 SANTANDER UK PLC 2.375 03/16/2020 0.15%
US90331HNB59 US BANK NA CINCINNATI 2 01/24/2020 0.15%
US191216AR14 COCA-COLA CO/THE 3.15 11/15/2020 0.15%
US07177MAD56 BAXALTA INC 2.875 06/23/2020 0.15%
US25152RVS92 DEUTSCHE BANK AG LONDON 2.5 02/13/2019 0.15%
US6174467P85 MORGAN STANLEY 5.5 07/24/2020 0.15%
US36962G7M04 GENERAL ELECTRIC CO 2.2 01/09/2020 0.15%
US91324PDC32 UNITEDHEALTH GROUP INC 1.95 10/15/2020 0.15%
US21688AAF93 COOPERAT RABOBANK UA/NY 2.5 01/19/2021 0.15%
US26875PAD33 EOG RESOURCES INC 5.625 06/01/2019 0.15%
US20030NBA81 COMCAST CORP 5.15 03/01/2020 0.15%
US89114QBJ67 TORONTO-DOMINION BANK 1.45 08/13/2019 0.15%
US747525AP86 QUALCOMM INC 2.1 05/20/2020 0.15%
US78012KRK50 ROYAL BANK OF CANADA 1.5 07/29/2019 0.15%
US026874CZ88 AMERICAN INTL GROUP 2.3 07/16/2019 0.15%
US00206RCC43 AT&T INC 2.3 03/11/2019 0.15%
US90261XHK19 UBS AG STAMFORD CT 2.35 03/26/2020 0.15%
US931142DY69 WALMART INC 1.75 10/09/2019 0.15%
US446438RU93 HUNTINGTON NATIONAL BANK 2.375 03/10/2020 0.15%
US375558AV54 GILEAD SCIENCES INC 2.05 04/01/2019 0.14%
US887317AK12 TIME WARNER INC 4.75 03/29/2021 0.14%
US437076BQ44 HOME DEPOT INC 1.8 06/05/2020 0.14%
US581557BD67 MCKESSON CORP 2.284 03/15/2019 0.14%
US822582BR27 SHELL INTERNATIONAL FIN 1.375 05/10/2019 0.14%
US17275RAR30 CISCO SYSTEMS INC 2.125 03/01/2019 0.14%
US25746UCH05 DOMINION ENERGY INC 1.6 08/15/2019 0.14%
US961214DJ92 WESTPAC BANKING CORP 2.15 03/06/2020 0.14%
US69353REX26 PNC BANK NA 1.45 07/29/2019 0.14%
US89114QBX51 TORONTO-DOMINION BANK 2.55 01/25/2021 0.14%
US961214CY78 WESTPAC BANKING CORP 1.6 08/19/2019 0.14%
US02665WCD11 AMERICAN HONDA FINANCE 2.65 02/12/2021 0.14%
US717081EB53 PFIZER INC 1.7 12/15/2019 0.14%
US037833DH03 APPLE INC 1.8 11/13/2019 0.14%
US172967HM62 CITIGROUP INC 2.55 04/08/2019 0.14%
US92276MBB00 VENTAS REALTY LP/CAP CRP 2.7 04/01/2020 0.14%
US02665WBE03 AMERICAN HONDA FINANCE 1.2 07/12/2019 0.14%
US07330NAN57 BRANCH BANKING & TRUST 2.1 01/15/2020 0.14%
US78012KC627 ROYAL BANK OF CANADA 2.125 03/02/2020 0.14%
US842587CQ87 SOUTHERN CO 1.85 07/01/2019 0.14%
US444859BC56 HUMANA INC 2.625 10/01/2019 0.14%
US713448BR89 PEPSICO INC 3.125 11/01/2020 0.14%
US595620AJ40 MIDAMERICAN ENERGY CO 2.4 03/15/2019 0.13%
US46625HHQ65 JPMORGAN CHASE & CO 4.95 03/25/2020 0.13%
US78012KJA60 ROYAL BANK OF CANADA 2.35 10/30/2020 0.13%
US904764AV93 UNILEVER CAPITAL CORP 1.8 05/05/2020 0.13%
US037833BD17 APPLE INC 2 05/06/2020 0.13%
US031162BU36 AMGEN INC 2.2 05/22/2019 0.13%
US80283LAK98 SANTANDER UK PLC 2.5 03/14/2019 0.13%
US89236TCU79 TOYOTA MOTOR CREDIT CORP 1.7 02/19/2019 0.13%
US14042RFH93 CAPITAL ONE NA 2.35 01/31/2020 0.13%
US23331ABL26 D.R. HORTON INC 2.55 12/01/2020 0.13%
US046353AF58 ASTRAZENECA PLC 1.95 09/18/2019 0.13%
US718172BX66 PHILIP MORRIS INTL INC 2 02/21/2020 0.13%
US89114QAV05 TORONTO-DOMINION BANK 2.25 11/05/2019 0.13%
US00440EAT47 CHUBB INA HOLDINGS INC 2.3 11/03/2020 0.13%
US87938WAP86 TELEFONICA EMISIONES SAU 5.462 02/16/2021 0.13%
US58013MEX83 MCDONALD'S CORP 2.75 12/09/2020 0.13%
US36962G4D32 GENERAL ELECTRIC CO 6 08/07/2019 0.13%
US96950FAD69 WILLIAMS PARTNERS LP 5.25 03/15/2020 0.13%
US911312AK23 UNITED PARCEL SERVICE 5.125 04/01/2019 0.13%
US685218AC36 ORANGE SA 1.625 11/03/2019 0.13%
US026874CX31 AMERICAN INTL GROUP 3.375 08/15/2020 0.13%
US91324PCM23 UNITEDHEALTH GROUP INC 2.7 07/15/2020 0.13%
US58507LAB53 MEDTRONIC GLOBAL HLDINGS 1.7 03/28/2019 0.13%
US913017CM98 UNITED TECHNOLOGIES CORP 1.9 05/04/2020 0.13%
US31620MAP14 FIDELITY NATIONAL INFORM 3.625 10/15/2020 0.13%
US90331HML41 US BANK NA CINCINNATI 2.125 10/28/2019 0.13%
US86960BAJ17 SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 0.13%
US55279HAJ95 MANUF & TRADERS TRUST CO 2.1 02/06/2020 0.13%
US05579TED46 BNP PARIBAS 2.375 05/21/2020 0.13%
US40428HPV86 HSBC USA INC 2.75 08/07/2020 0.13%
US44932HAG83 IBM CREDIT LLC 2.65 02/05/2021 0.13%
US15135UAD19 CENOVUS ENERGY INC 5.7 10/15/2019 0.13%
US084664CK54 BERKSHIRE HATHAWAY FIN 1.3 08/15/2019 0.13%
US78012KKU06 ROYAL BANK OF CANADA 2.5 01/19/2021 0.13%
US345397WY53 FORD MOTOR CREDIT CO LLC 2.597 11/04/2019 0.13%
US63254AAN81 NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 0.13%
US46625HLW87 JPMORGAN CHASE & CO 2.75 06/23/2020 0.13%
US404280AV16 HSBC HOLDINGS PLC 3.4 03/08/2021 0.13%
US66989HAD08 NOVARTIS CAPITAL CORP 4.4 04/24/2020 0.13%
US755111BT76 RAYTHEON COMPANY 3.125 10/15/2020 0.13%
US263534CL10 E.I. DU PONT DE NEMOURS 2.2 05/01/2020 0.13%
US191216BT60 COCA-COLA CO/THE 1.875 10/27/2020 0.13%
US713448CS53 PEPSICO INC 1.85 04/30/2020 0.13%
US89236TBP93 TOYOTA MOTOR CREDIT CORP 2.125 07/18/2019 0.13%
US459745GH29 INTL LEASE FINANCE CORP 6.25 05/15/2019 0.12%
US52107QAF28 LAZARD GROUP LLC 4.25 11/14/2020 0.12%
US65535HAB50 NOMURA HOLDINGS INC 6.7 03/04/2020 0.12%
US22546QAC15 CREDIT SUISSE NEW YORK 5.3 08/13/2019 0.12%
US20271RAN08 COMMONWEALTH BK AUSTR NY 2.05 03/15/2019 0.12%
US17275RAE27 CISCO SYSTEMS INC 4.95 02/15/2019 0.12%
US29103DAC02 EMERA US FINANCE LP 2.15 06/15/2019 0.12%
US30161MAP86 EXELON GENERATION CO LLC 2.95 01/15/2020 0.12%
US17325FAA66 CITIBANK NA 2 03/20/2019 0.12%
US06051GGY98 BANK OF AMERICA CORP 2.738 01/23/2022 0.12%
US92857WAS98 VODAFONE GROUP PLC 5.45 06/10/2019 0.12%
US30219GAR92 EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 0.12%
US0258M0DP10 AMERICAN EXPRESS CREDIT 2.25 08/15/2019 0.12%
US438516BQ81 HONEYWELL INTERNATIONAL 1.8 10/30/2019 0.12%
US438516BJ49 HONEYWELL INTERNATIONAL 1.4 10/30/2019 0.12%
US88732JAP30 TIME WARNER CABLE LLC 8.75 02/14/2019 0.12%
US278642AH64 EBAY INC 2.2 08/01/2019 0.12%
US58013MET71 MCDONALD'S CORP 2.2 05/26/2020 0.12%
US717081DL45 PFIZER INC 2.1 05/15/2019 0.12%
US06406HDF38 BANK OF NY MELLON CORP 2.45 11/27/2020 0.12%
US02209SAJ24 ALTRIA GROUP INC 9.25 08/06/2019 0.12%
US78012KNL79 ROYAL BANK OF CANADA 1.625 04/15/2019 0.12%
US0258M0EK14 AMERICAN EXPRESS CREDIT 1.875 05/03/2019 0.12%
US86960BAG77 SVENSKA HANDELSBANKEN AB 2.25 06/17/2019 0.12%
US345397XQ11 FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 0.12%
US865622CJ19 SUMITOMO MITSUI BANKING 2.514 01/17/2020 0.12%
US63307A2G95 NATIONAL BANK OF CANADA 2.2 11/02/2020 0.12%
US502413AY30 L3 TECHNOLOGIES INC 5.2 10/15/2019 0.12%
US05253JAP66 AUST & NZ BANKING GRP NY 2.05 09/23/2019 0.12%
US166751AJ66 CHEVRON CORP 4.95 03/03/2019 0.12%
US780097AW11 ROYAL BK SCOTLND GRP PLC 6.4 10/21/2019 0.12%
US30231GAG73 EXXON MOBIL CORPORATION 1.912 03/06/2020 0.12%
US865622BV55 SUMITOMO MITSUI BANKING 2.65 07/23/2020 0.12%
US345397XF55 FORD MOTOR CREDIT CO LLC 2.459 03/27/2020 0.12%
US89153VAM19 TOTAL CAPITAL INTL SA 2.1 06/19/2019 0.12%
US776743AA47 ROPER TECHNOLOGIES INC 3 12/15/2020 0.12%
US22546QAF46 CREDIT SUISSE NEW YORK 4.375 08/05/2020 0.12%
US03027XAF78 AMERICAN TOWER CORP 2.8 06/01/2020 0.12%
US760759AH37 REPUBLIC SERVICES INC 5 03/01/2020 0.11%
US251525AT85 DEUTSCHE BANK NY 2.7 07/13/2020 0.11%
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SPSB - Price/Volume Stats

Current price $30.18
Prev. close $30.16
Day low $30.14
Day high $30.19
52-week high $30.74
52-week low $30.08
Day Volume 2,360,839
Avg. volume 892,081
Dividend yield 2.07%

SPSB - Recent Returns

1-mo 0.37%
3-mo 0.66%
6-mo 0.42%
1-year 0.41%
3-year 3.53%
5-year 6.10%
YTD 0.22%
2017 1.58%
2016 1.40%
2015 0.84%
2014 0.90%
2013 1.31%

SPSB - Stock Chart


SPSB - Dividends

Ex-Dividend Date Type Payout Amount Change
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