Investment Objective: SPDR Bloomberg Short Term High Yield Bond ETF is an investment vehicle . It is currently trading at 24.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Communication Services sector (100%)
and markets in
United States (85%),
Canada (4%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.42%.
Yes, it pays an annual dividend of 1.87 USD (7.42% yield).
SPDR Bloomberg Short Term High Yield Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.26 USD
|
| Sept. 8, 2027 (estimated) | 0.1619 |
| Aug. 6, 2027 (estimated) | 0.1563 |
| July 12, 2027 (estimated) | 0.1561 |
| June 7, 2027 (estimated) | 0.1579 |
| May 7, 2027 (estimated) | 0.1550 |
| April 12, 2027 (estimated) | 0.1671 |
| March 8, 2027 (estimated) | 0.1592 |
| Feb. 8, 2027 (estimated) | 0.1503 |
| ▸2026 |
1.62 USD
|
| Dec. 7, 2026 (estimated) | 0.1579 |
| Nov. 9, 2026 (estimated) | 0.1582 |
| Oct. 6, 2026 | 0.1487 |
| Sept. 4, 2026 | 0.1420 |
| Aug. 6, 2026 | 0.1421 |
| July 7, 2026 | 0.1472 |
| June 4, 2026 | 0.1428 |
| May 6, 2026 | 0.1434 |
| April 6, 2026 | 0.1512 |
| March 5, 2026 | 0.1440 |
| Feb. 5, 2026 | 0.1397 |
| ▸2025 |
1.80 USD
|
| Dec. 23, 2025 | 0.1445 |
| Dec. 4, 2025 | 0.1438 |
| Nov. 6, 2025 | 0.1423 |
| Oct. 6, 2025 | 0.1460 |
| Sept. 5, 2025 | 0.1524 |
| Aug. 6, 2025 | 0.1526 |
| July 7, 2025 | 0.1484 |
| June 5, 2025 | 0.1554 |
| May 6, 2025 | 0.1548 |
| April 4, 2025 | 0.1587 |
| March 6, 2025 | 0.1521 |
| Feb. 6, 2025 | 0.1520 |
| ▸2024 |
1.89 USD
|
| Dec. 24, 2024 | 0.1596 |
| Dec. 5, 2024 | 0.1552 |
| Nov. 6, 2024 | 0.1558 |
| Oct. 4, 2024 | 0.1579 |
| Sept. 6, 2024 | 0.1555 |
| Aug. 6, 2024 | 0.1577 |
| July 5, 2024 | 0.1559 |
| June 6, 2024 | 0.1571 |
| May 7, 2024 | 0.1599 |
| April 5, 2024 | 0.1580 |
| March 7, 2024 | 0.1587 |
| Feb. 7, 2024 | 0.1549 |
| ▸2023 |
1.81 USD
|
| Dec. 22, 2023 | 0.1423 |
| Dec. 7, 2023 | 0.1478 |
| Nov. 7, 2023 | 0.1759 |
| Oct. 6, 2023 | 0.1609 |
| Sept. 8, 2023 | 0.1521 |
| Aug. 7, 2023 | 0.1522 |
| July 10, 2023 | 0.1421 |
| June 7, 2023 | 0.1533 |
| May 5, 2023 | 0.1442 |
| April 10, 2023 | 0.1526 |
| March 7, 2023 | 0.1542 |
| Feb. 7, 2023 | 0.1330 |
| ▸2022 |
1.42 USD
|
| Dec. 23, 2022 | 0.1448 |
| Dec. 7, 2022 | 0.1416 |
| Nov. 7, 2022 | 0.1223 |
| Oct. 7, 2022 | 0.1318 |
| Sept. 8, 2022 | 0.1432 |
| Aug. 5, 2022 | 0.1093 |
| July 8, 2022 | 0.1208 |
| June 7, 2022 | 0.1070 |
| May 6, 2022 | 0.1067 |
| April 7, 2022 | 0.0970 |
| March 7, 2022 | 0.0958 |
| Feb. 7, 2022 | 0.0984 |
| ▸2021 |
1.14 USD
|
| Dec. 23, 2021 | 0.1192 |
| Dec. 7, 2021 | 0.0950 |
| Nov. 5, 2021 | 0.0916 |
| Oct. 7, 2021 | 0.0911 |
| Sept. 8, 2021 | 0.0898 |
| Aug. 6, 2021 | 0.0874 |
| July 8, 2021 | 0.0968 |
| June 7, 2021 | 0.0910 |
| May 7, 2021 | 0.0897 |
| April 8, 2021 | 0.0904 |
| March 5, 2021 | 0.1056 |
| Feb. 5, 2021 | 0.0956 |
| ▸2020 |
1.44 USD
|
| Dec. 24, 2020 | 0.1128 |
| Dec. 7, 2020 | 0.1132 |
| Nov. 6, 2020 | 0.1161 |
| Oct. 7, 2020 | 0.1249 |
| Sept. 8, 2020 | 0.1016 |
| Aug. 7, 2020 | 0.1210 |
| July 7, 2020 | 0.1340 |
| June 5, 2020 | 0.1153 |
| May 7, 2020 | 0.1330 |
| April 7, 2020 | 0.1225 |
| March 6, 2020 | 0.1204 |
| Feb. 7, 2020 | 0.1261 |
| ▸2019 |
1.52 USD
|
| Dec. 27, 2019 | 0.1179 |
| Dec. 6, 2019 | 0.1228 |
| Nov. 7, 2019 | 0.1234 |
| Oct. 7, 2019 | 0.1262 |
| Sept. 9, 2019 | 0.1236 |
| Aug. 7, 2019 | 0.1274 |
| July 8, 2019 | 0.1259 |
| June 7, 2019 | 0.1274 |
| May 7, 2019 | 0.1302 |
| April 5, 2019 | 0.1279 |
| March 7, 2019 | 0.1356 |
| Feb. 7, 2019 | 0.1313 |
| ▸2018 |
1.48 USD
|
| Dec. 26, 2018 | 0.1257 |
| Dec. 7, 2018 | 0.1242 |
| Nov. 7, 2018 | 0.1262 |
| Oct. 5, 2018 | 0.1279 |
| Sept. 10, 2018 | 0.1271 |
| Aug. 7, 2018 | 0.1273 |
| July 9, 2018 | 0.1273 |
| June 7, 2018 | 0.1243 |
| May 7, 2018 | 0.1206 |
| April 6, 2018 | 0.1021 |
| March 7, 2018 | 0.1260 |
| Feb. 7, 2018 | 0.1233 |
| ▸2017 |
1.69 USD
|
| Dec. 28, 2017 | 0.1197 |
| Dec. 11, 2017 | 0.1269 |
| Nov. 9, 2017 | 0.1278 |
| Oct. 10, 2017 | 0.1261 |
| Sept. 12, 2017 | 0.1294 |
| Aug. 9, 2017 | 0.1279 |
| July 12, 2017 | 0.1291 |
| June 9, 2017 | 0.1297 |
| May 9, 2017 | 0.1320 |
| April 11, 2017 | 0.1335 |
| March 9, 2017 | 0.1365 |
| Feb. 9, 2017 | 0.1340 |
| Jan. 6, 2017 | 0.1354 |
| ▸2016 |
1.56 USD
|
| Dec. 9, 2016 | 0.1351 |
| Nov. 9, 2016 | 0.1359 |
| Oct. 11, 2016 | 0.1376 |
| Sept. 12, 2016 | 0.1411 |
| Aug. 9, 2016 | 0.1376 |
| July 12, 2016 | 0.1303 |
| June 9, 2016 | 0.1325 |
| May 10, 2016 | 0.1215 |
| April 11, 2016 | 0.1162 |
| March 9, 2016 | 0.1311 |
| Feb. 9, 2016 | 0.1090 |
| Jan. 7, 2016 | 0.1272 |
| ▸2015 |
1.50 USD
|
| Dec. 9, 2015 | 0.1315 |
| Nov. 10, 2015 | 0.1179 |
| Oct. 9, 2015 | 0.1291 |
| Sept. 10, 2015 | 0.1306 |
| Aug. 11, 2015 | 0.1300 |
| July 10, 2015 | 0.1273 |
| June 9, 2015 | 0.1207 |
| May 11, 2015 | 0.1262 |
| April 10, 2015 | 0.1217 |
| March 10, 2015 | 0.1291 |
| Feb. 10, 2015 | 0.1008 |
| Jan. 7, 2015 | 0.1324 |
| ▸2014 |
1.58 USD
|
| Dec. 9, 2014 | 0.1192 |
| Nov. 12, 2014 | 0.1287 |
| Oct. 9, 2014 | 0.1437 |
| Sept. 10, 2014 | 0.1229 |
| Aug. 11, 2014 | 0.1302 |
| July 10, 2014 | 0.1321 |
| June 10, 2014 | 0.1271 |
| May 9, 2014 | 0.1354 |
| April 9, 2014 | 0.1314 |
| March 11, 2014 | 0.1414 |
| Feb. 11, 2014 | 0.1351 |
| Jan. 7, 2014 | 0.1282 |
| ▸2013 |
1.68 USD
|
| Dec. 10, 2013 | 0.1330 |
| Nov. 12, 2013 | 0.1324 |
| Oct. 9, 2013 | 0.1361 |
| Sept. 11, 2013 | 0.1379 |
| Aug. 9, 2013 | 0.1316 |
| July 10, 2013 | 0.1337 |
| June 11, 2013 | 0.1337 |
| May 9, 2013 | 0.1385 |
| April 9, 2013 | 0.1395 |
| March 11, 2013 | 0.1563 |
| Feb. 11, 2013 | 0.1467 |
| Jan. 7, 2013 | 0.1589 |
| ▸2012 |
1.37 USD
|
| Dec. 11, 2012 | 0.1603 |
| Nov. 9, 2012 | 0.1678 |
| Oct. 9, 2012 | 0.1719 |
| Sept. 12, 2012 | 0.1643 |
| Aug. 9, 2012 | 0.1745 |
| July 11, 2012 | 0.1726 |
| June 11, 2012 | 0.1532 |
| May 9, 2012 | 0.1544 |
| April 11, 2012 | 0.0482 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Bloomberg Short Term High Yield Bond ETF | Oct 06, 2026 | Paid | 0.14865 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Sep 04, 2026 | Paid | 0.14195 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Aug 06, 2026 | Paid | 0.14209 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Jul 07, 2026 | Paid | 0.14718 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Jun 04, 2026 | Paid | 0.14284 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | May 06, 2026 | Paid | 0.14338 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Apr 06, 2026 | Paid | 0.15121 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Mar 05, 2026 | Paid | 0.14401 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Feb 05, 2026 | Paid | 0.13968 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Dec 23, 2025 | Paid | 0.14448 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Dec 04, 2025 | Paid | 0.14377 USD |
| SPDR Bloomberg Short Term High Yield Bond ETF | Nov 06, 2025 | Paid | 0.1423 USD |
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