SPSB - SPDR Portfolio Short Term Corporate Bond ETF (USD) (US78464A4748)

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US78464A4748

SPSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

29,91 USD

Wartość aktywów netto na akcję | 2026-06-17

2009-12-16

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

SPSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index

Benchmark

0.04 %

Współczynnik całkowitych wydatków

10.505,84 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

10.505,84 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

0,51 %
1M

-0,21 %
3M

-0,11 %
6M

1,31 %
1Y

4,7 %
3Y

16,51 %
5Y

12,84 %
10Y

28,48 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPSB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Portfolio Short Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 3 years

SPSB profile

The SPDR Portfolio Short Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.2009 with unique ISIN - US78464A4748. Main exchange is NYSE Arca and ticker symbol is SPSB. The total expense ratio is 0.04%. The SPDR Portfolio Short Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SPSB na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Salesforce, 4.65% 15mar2029, USD	0,56%
Aercap Holdings, 3% 29oct2028, USD	0,45%
Bank of America Corporation, 3.419% 20dec2028, USD	0,44%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,39%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,38%
Pfizer, 4.45% 19may2028, USD	0,38%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,37%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,37%
Amazon.com, 4% 13mar2029, USD	0,35%
Citigroup, 4.786% 4mar2029, USD	0,35%
JP Morgan, 4.851% 25jul2028, USD	0,34%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,33%
HSBC Holdings plc, 4.899% 3mar2029, USD	0,32%
Oracle, 4.55% 4feb2029, USD	0,32%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,32%
SSI US GOV MONEY MARKET CLASS	0,31%
Goldman Sachs, 4.223% 1may2029, USD	0,3%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Citigroup, 3.98% 20mar2030, USD	0,29%
Charles Schwab, 5.643% 19may2029, USD	0,28%
CVS Health, 4.3% 25mar2028, USD	0,28%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,27%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,27%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F)	0,26%
Goldman Sachs, 6.484% 24oct2029, USD	0,26%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,25%
JP Morgan, 3.509% 23jan2029, USD	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Amgen, 5.15% 2mar2028, USD	0,25%
CVS Health, 1.3% 21aug2027, USD	0,25%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,25%
JP Morgan, 4.408% 23apr2030, USD	0,24%
Baxter International, 2.272% 1dec2028, USD	0,24%
Citigroup, 5.174% 13feb2030, USD	0,24%
JP Morgan, 6.087% 23oct2029, USD	0,24%
Capital One Financial, 6.312% 8jun2029, USD	0,24%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,24%
Huntington Bancshares, 6.208% 21aug2029, USD	0,24%
Lowe's, 3.65% 5apr2029, USD	0,24%
Goldman Sachs, 3.814% 23apr2029, USD	0,24%
American Express Co, 4.444% 3may2030, USD	0,23%
Eli Lilly, 4% 15oct2028, USD	0,23%
AT&T Inc, 4.35% 1mar2029, USD	0,23%
Goldman Sachs, 5.727% 25apr2030, USD	0,23%
HSBC Holdings plc, 4.711% 12may2030, USD	0,23%
JP Morgan, 4.915% 24jan2029, USD	0,22%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,22%
T-Mobile USA, 3.375% 15apr2029, USD	0,22%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Delta Air Lines, 4.95% 10jul2028, USD	0,22%
Amazon.com, 3.9% 20nov2028, USD	0,22%
American Express Co, 4.731% 25apr2029, USD	0,22%
Amazon.com, 3.15% 22aug2027, USD	0,21%
Merck & Co, 3.4% 7mar2029, USD	0,21%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,21%
Cisco Systems, 4.85% 26feb2029, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
BNY Mellon, 4.729% 20apr2029, USD	0,21%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,21%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,2%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,2%
Amazon.com, 1.65% 12may2028, USD	0,2%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
AT&T Inc, 2.3% 1jun2027, USD	0,19%
Goldman Sachs, 4.482% 23aug2028, USD	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
JP Morgan, 4.979% 22jul2028, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Goldman Sachs, 4.153% 21oct2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,18%
Boeing, 6.298% 1may2029, USD	0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,18%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,18%
Rio Tinto Limited, 7.125% 15jul2028, USD	0,18%
AbbVie, 3.775% 3mar2028, USD	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,18%
Apple, 2.45% 4aug2026, USD	0,18%
Sanofi, 3.8% 3nov2028, USD	0,18%
QUALCOMM, 1.3% 20may2028, USD	0,18%
General Motors Financial, 5.05% 4apr2028, USD	0,17%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,17%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,17%
Oracle, 2.3% 25mar2028, USD	0,17%
National Bank of Canada, 4.166% 20jan2029, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Verizon Communications, 2.1% 22mar2028, USD	0,17%
NVIDIA, 4.25% 15jun2028, USD	0,17%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,17%
Citigroup, 3.52% 27oct2028, USD (G)	0,17%
Pacific Gas & Electric, 5% 4jun2028, USD	0,17%
National Australia Bank (NAB), 4.434% 4jun2029, USD	0,17%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%

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