Definitive Guide To SCPB Holdings

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SCPB - SPDR Barclays Capital Short Term Corporate Bond ETF Holdings

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.

Issuer: State Street
Expense Ratio: 0.12%
ETFdb Category: Corporate Bonds
ETF Home Page: SCPB
Inception: 2009-12-16

Data as of 2012-05-03

SCPB Top Ten Holdings

Citigroup 5%: 0.78%
Bk Amer Fdg 7.375%: 0.70%
General Elec Cap Corp Mtn Be 2.15%: 0.63%
Citigroup 6.375%: 0.61%
Bear Stearns & Co 5.7%: 0.59%
Wachovia Corp Global Mtn 5.5%: 0.58%
Wells Fargo Co Mtn Be 3.75%: 0.57%
Citigroup 6.01%: 0.56%
Bp Cap Mkts 5.25%: 0.55%
Jpmorgan Chase 5.125%: 0.55%

% Assets In Top 10: 6.12%
Total Holdings: 624

SCPB Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	77.90%
International Bonds	20.97%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	1.13%
Other	0.00%

SCPB Bond Sector Breakdown

Bond Sector	Percentage
Corporate	98.87%
Cash And Equivalents	1.13%
Derivative	0.00%
Securitized	0.00%
Government	0.00%
Municipal	0.00%

SCPB Bond Detailed Sector Breakdown

Bond Sector	Percentage
Corporate Bond	98.87%
Cash And Equivalents	1.13%
Covered Bond	0.00%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Preferred	0.00%
Convertible	0.00%
Government	0.00%

SCPB Coupon Breakdown

Coupon Range	Percentage
0% to 1%	3.17%
1% to 2%	12.28%
2% to 3%	8.54%
3% to 4%	10.84%
4% to 5%	23.20%
5% to 6%	24.26%
6% to 7%	8.44%
7% to 8%	5.66%
8% to 9%	1.90%
9% to 10%	0.41%
Greater Than 10%	0.18%

SCPB Credit Quality

Credit	Percentage
AAA	1.72%
AA	17.02%
A	54.94%
BBB	26.32%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.00%

SCPB Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	98.87%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

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SCPB Category Report: View the Corporate Bonds ETFdb Category Report
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