SCPB - SPDR Barclays Capital Short Term Corporate Bond ETF Fundamentals

SCPB Tracks This Index: Barclays Capital U.S. 1-3 Year Corporate Bond Index
Description: The Barclays Capital U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Rating), and have $250 million or more of outstanding face value.

SCPB Performance

1 Week Return: -0.10%
2 Week Return: -0.16%
4 Week Return: -0.24%
13 Week Return: -0.24%
26 Week Return: 1.92%
YTD Return: 1.15%
1 Year Return: 1.05%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

SCPB Expenses & Fees

  • Expense Ratio: 0.12%
  • Category: Corporate Bonds
  • Category Range: 0.12% to 0.55%
  • Category Average: 0.23%

SCPB Valuation

P/E Ratio: n/a
Beta: 0.14
20 Day Moving Average: $30.48
60 Day Moving Average: $30.48
Data as of 05/24/2012

SCPB Dividend

Annual Dividend Rate: $0.45
Dividend Date: 2012-05-01
Dividend: $0.04
Annual Dividend Yield %: 1.48%
Data as of 05/24/2012

SCPB Volatility

5 Day Volatility: 5.08%
20 Day Volatility: 1.56%
50 Day Volatility: 1.81%
200 Day Volatility: 2.40%
Standard Deviation: 0.19%
Data as of 05/24/2012

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