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

29,92 USD

Wartość aktywów netto na akcję | 2026-07-20

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

10.466,94 mln USD

Łączna wartość aktywów funduszu | 2026-07-20

10.466,94 mln USD

Wartość aktywów klasy akcji | 2026-07-20

Nie

UCITS

Rentowność na 2026-07-20, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Salesforce, 4.65% 15mar2029, USD	0,6%
Aercap Holdings, 3% 29oct2028, USD	0,44%
Bank of America Corporation, 3.419% 20dec2028, USD	0,42%
JP Morgan, 4.851% 25jul2028, USD	0,4%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,37%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,36%
Pfizer, 4.45% 19may2028, USD	0,36%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,36%
Amazon.com, 4% 13mar2029, USD	0,34%
HSBC Holdings plc, 4.899% 3mar2029, USD	0,33%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,32%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Oracle, 4.55% 4feb2029, USD	0,31%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,31%
Citibank N.A., 4.554% 18jun2029, USD	0,31%
Goldman Sachs, 4.223% 1may2029, USD	0,31%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,3%
Citigroup, 3.98% 20mar2030, USD	0,29%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,28%
Goldman Sachs, 3.814% 23apr2029, USD	0,28%
Amgen, 5.15% 2mar2028, USD	0,28%
CVS Health, 4.3% 25mar2028, USD	0,28%
Boeing, 6.298% 1may2029, USD	0,27%
Charles Schwab, 5.643% 19may2029, USD	0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F)	0,26%
Goldman Sachs, 6.484% 24oct2029, USD	0,26%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,25%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,25%
JP Morgan, 4.915% 24jan2029, 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%
Huntington Bancshares, 6.208% 21aug2029, USD	0,24%
JP Morgan, 3.509% 23jan2029, USD	0,24%
Citigroup, 5.174% 13feb2030, USD	0,24%
Amazon.com, 4.6% 9jul2029, USD	0,24%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,24%
JP Morgan, 6.087% 23oct2029, USD	0,24%
HCA, 4.125% 15jun2029, USD	0,24%
Capital One Financial, 6.312% 8jun2029, USD	0,23%
Baxter International, 2.272% 1dec2028, USD	0,23%
American Express Co, 4.444% 3may2030, USD	0,23%
Eli Lilly, 4% 15oct2028, USD	0,23%
Goldman Sachs, 5.727% 25apr2030, USD	0,23%
AT&T Inc, 4.35% 1mar2029, USD	0,23%
HSBC Holdings plc, 4.711% 12may2030, USD	0,23%
Citigroup, 4.786% 4mar2029, USD	0,22%
BNY Mellon, 4.729% 20apr2029, USD	0,22%
T-Mobile USA, 3.375% 15apr2029, USD	0,22%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,22%
The Home Depot, 2.95% 15jun2029, USD	0,22%
Lowe's, 3.65% 5apr2029, USD	0,22%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Cisco Systems, 4.85% 26feb2029, USD	0,22%
Delta Air Lines, 4.95% 10jul2028, USD	0,22%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,21%
Amazon.com, 3.15% 22aug2027, USD	0,21%
Merck & Co, 3.4% 7mar2029, USD	0,21%
JP Morgan, 4.979% 22jul2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
IBM, 3.5% 15may2029, USD	0,21%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,2%
American Express Co, 4.731% 25apr2029, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Amazon.com, 1.65% 12may2028, USD	0,2%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,2%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,2%
Pacific Gas & Electric, 5% 4jun2028, USD	0,19%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,19%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,19%
Amazon.com, 3.9% 20nov2028, USD	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
Goldman Sachs, 4.153% 21oct2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,18%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,18%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,18%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,18%
Apple, 2.45% 4aug2026, USD	0,17%
Citigroup, 4.45% 29sep2027, USD (G)	0,17%
Sanofi, 3.8% 3nov2028, USD	0,17%
Rio Tinto Limited, 7.125% 15jul2028, USD	0,17%
NVIDIA, 4.25% 15jun2028, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Campbell’s Company, 5.2% 21mar2029, USD	0,17%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,17%
National Bank of Canada, 4.166% 20jan2029, USD	0,17%
QUALCOMM, 1.3% 20may2028, USD	0,17%
Oracle, 2.3% 25mar2028, USD	0,17%
General Motors Financial, 5.05% 4apr2028, USD	0,17%
Verizon Communications, 2.1% 22mar2028, USD	0,17%
Eaton, 3.95% 6mar2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%

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