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

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(%)
US78464A4748
SPSB ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
29,93 USD
ВЧА на акцію | 17.07.2026
16.12.2009
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJMS
CFI
SPSB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index
Бенчмарк
0.04 %
Коефіцієнт загальних витрат
10.413,95 млн USD
Загальний обсяг активів фонду | 17.07.2026
10.413,95 млн USD
Обсяг активів класу акцій | 17.07.2026
Ні
UCITS

Дохідність на 17.07.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (SPSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура SPSB на 16.07.2026

Папір Значення
Salesforce, 4.65% 15mar2029, USD 0,61%
Aercap Holdings, 3% 29oct2028, USD 0,45%
Bank of America Corporation, 3.419% 20dec2028, USD 0,42%
JP Morgan, 4.851% 25jul2028, USD 0,41%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,37%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,37%
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) 0,33%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,32%
Goldman Sachs, 4.148% 21jan2029, USD 0,32%
Oracle, 4.55% 4feb2029, USD 0,32%
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 0,28%
Charles Schwab, 5.643% 19may2029, USD 0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,27%
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%
SSI US GOV MONEY MARKET CLASS 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 0,24%
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%
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%
BNY Mellon, 4.729% 20apr2029, 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 0,18%
Citigroup, 4.45% 29sep2027, USD (G) 0,18%
Sanofi, 3.8% 3nov2028, USD 0,18%
NVIDIA, 4.25% 15jun2028, USD 0,17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,17%
Rio Tinto Limited, 7.125% 15jul2028, 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) 0,17%
Other - %

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