(%)

US78464A4748

SPSB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

29,97 USD

NAV pro Aktie | 26/08/2026

16/12/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

SPSB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

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

Benchmark

0.04 %

Gesamtkostenquote

10.509,51 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

10.509,51 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 27/08/2026, NYSE Arca

YTD

0,51 %
1M

-0,21 %
3M

-0,11 %
6M

1,31 %
1J

4,7 %
3J

16,51 %
5J

12,84 %
10J

28,48 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur SPSB auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	0,64%
Bank of America Corporation, 3.419% 20dec2028, USD	0,48%
Aercap Holdings, 3% 29oct2028, USD	0,45%
SSI US GOV MONEY MARKET CLASS	0,44%
NVIDIA, 4.35% 15jun2029, USD	0,4%
Goldman Sachs, 4.223% 1may2029, USD	0,4%
Pfizer, 4.45% 19may2028, USD	0,39%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,35%
Oracle, 4.55% 4feb2029, USD	0,35%
Amazon.com, 4% 13mar2029, USD	0,34%
Citibank N.A., 4.554% 18jun2029, USD	0,33%
JP Morgan, 4.995% 22jul2030, USD	0,32%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,32%
Goldman Sachs, 3.814% 23apr2029, USD	0,32%
HSBC Holdings plc, 4.899% 3mar2029, USD	0,32%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,31%
Amazon.com, 4.6% 9jul2029, USD	0,31%
Goldman Sachs, 5.049% 23jul2030, USD	0,3%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,3%
Fiserv, 3.5% 1jul2029, USD	0,29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,29%
Citigroup, 3.98% 20mar2030, USD	0,28%
Accenture, 4.75% 10jul2029, USD	0,28%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,28%
Amgen, 5.15% 2mar2028, USD	0,28%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,28%
CVS Health, 4.3% 25mar2028, USD	0,28%
Lowe's, 3.65% 5apr2029, USD	0,27%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,26%
Goldman Sachs, 6.484% 24oct2029, USD	0,25%
Huntington Bancshares, 6.208% 21aug2029, USD	0,25%
Boeing, 6.298% 1may2029, USD	0,25%
Charles Schwab, 5.643% 19may2029, USD	0,25%
NVIDIA, 4.25% 15jun2028, USD	0,25%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,25%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F)	0,24%
JP Morgan, 4.408% 23apr2030, USD	0,24%
JP Morgan, 6.087% 23oct2029, USD	0,24%
The Home Depot, 2.95% 15jun2029, USD	0,24%
Citigroup, 5.174% 13feb2030, USD	0,24%
Capital One Financial, 6.312% 8jun2029, USD	0,23%
JP Morgan, 4.915% 24jan2029, USD	0,23%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,23%
Citigroup, 4.786% 4mar2029, USD	0,23%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,23%
JP Morgan, 3.509% 23jan2029, USD	0,23%
Goldman Sachs, 5.727% 25apr2030, USD	0,23%
American Express Co, 4.444% 3may2030, USD	0,23%
BNY Mellon, 4.729% 20apr2029, USD	0,23%
Cisco Systems, 4.85% 26feb2029, USD	0,23%
HSBC Holdings plc, 4.711% 12may2030, USD	0,22%
CVS Health, 1.3% 21aug2027, USD	0,22%
Eli Lilly, 4% 15oct2028, USD	0,22%
Baxter International, 2.272% 1dec2028, USD	0,22%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Abbott Laboratories, 3.7% 9mar2029, USD	0,21%
National Bank of Canada, 4.166% 20jan2029, USD	0,21%
HCA, 4.125% 15jun2029, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Merck & Co, 3.4% 7mar2029, USD	0,21%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,21%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,21%
IBM, 3.5% 15may2029, USD	0,21%
American Express Co, 4.731% 25apr2029, USD	0,21%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,21%
Mizuho Financial Group, 4.782% 13jul2030, USD	0,2%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)	0,2%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,2%
T-Mobile USA, 3.375% 15apr2029, USD	0,2%
Goldman Sachs, 4.153% 21oct2029, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
AT&T Inc, 4.35% 1mar2029, USD	0,2%
Pacific Gas & Electric, 5% 4jun2028, USD	0,2%
Eaton, 3.95% 6mar2029, USD	0,2%
Delta Air Lines, 4.95% 10jul2028, USD	0,2%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,19%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,19%
PNC Bank, 4.05% 26jul2028, USD	0,19%
Barclays, 4.476% 11nov2029, USD	0,19%
Amazon.com, 3.9% 20nov2028, USD	0,19%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,19%
Amazon.com, 1.65% 12may2028, USD	0,19%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Sanofi, 3.8% 3nov2028, USD	0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,18%
JP Morgan, 2.069% 1jun2029, USD	0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,18%
Truist Financial, 7.161% 30oct2029, USD (G)	0,18%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,17%
Oracle, 2.3% 25mar2028, USD	0,17%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,17%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,17%
Regions Bank, 4.755% 27jul2029, USD	0,17%
Campbell’s Company, 5.2% 21mar2029, USD	0,17%

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

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Rendite auf 27/08/2026, NYSE Arca

Kurse (SPSB)

Kurs-Dynamik

Fund profile

SPSB profile

Struktur SPSB auf 26/08/2026

Einkommens-Zahlung (US78464A4748)

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