(%)

US78464A4748

SPSB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

29,68 USD

NAV pro Aktie | 21/09/2026

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

10.766,57 Mio. USD

Gesamtes Fondsvermögen | 21/09/2026

10.766,57 Mio. USD

Aktien-Anlageklasse Volumen | 21/09/2026

Nein

UCITS

Rendite auf 21/09/2026, NYSE Arca

YTD

1,06 %
1M

-0,5 %
3M

0,15 %
6M

1,18 %
1J

2,7 %
3J

16,73 %
5J

14,65 %
10J

29,36 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 18/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	0,68%
Aercap Holdings, 3% 29oct2028, USD	0,49%
Bank of America Corporation, 3.419% 20dec2028, USD	0,48%
NVIDIA, 4.35% 15jun2029, USD	0,43%
Pfizer, 4.45% 19may2028, USD	0,41%
Amazon.com, 4% 13mar2029, USD	0,4%
Goldman Sachs, 4.223% 1may2029, USD	0,39%
Citibank N.A., 4.554% 18jun2029, USD	0,36%
Oracle, 4.55% 4feb2029, USD	0,34%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,34%
Goldman Sachs, 3.814% 23apr2029, USD	0,34%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,33%
HSBC Holdings plc, 4.899% 3mar2029, USD	0,32%
Accenture, 4.75% 10jul2029, USD	0,31%
JP Morgan, 4.995% 22jul2030, USD	0,3%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,3%
Amazon.com, 4.6% 9jul2029, USD	0,3%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,29%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,29%
Goldman Sachs, 5.049% 23jul2030, USD	0,29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,29%
Amgen, 5.15% 2mar2028, USD	0,29%
Goldman Sachs, 6.484% 24oct2029, USD	0,29%
CVS Health, 4.3% 25mar2028, USD	0,28%
Citigroup, 3.98% 20mar2030, USD	0,27%
Fiserv, 3.5% 1jul2029, USD	0,27%
JP Morgan, 6.087% 23oct2029, USD	0,27%
JP Morgan, 3.509% 23jan2029, USD	0,26%
NVIDIA, 4.25% 15jun2028, USD	0,26%
BNY Mellon, 4.729% 20apr2029, USD	0,26%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,26%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,26%
Huntington Bancshares, 6.208% 21aug2029, USD	0,25%
SSI US GOV MONEY MARKET CLASS	0,25%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,25%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,25%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,25%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,25%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,24%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,24%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,24%
JP Morgan, 4.408% 23apr2030, USD	0,23%
Lowe's, 3.65% 5apr2029, USD	0,23%
Citigroup, 5.174% 13feb2030, USD	0,23%
Capital One Financial, 6.312% 8jun2029, USD	0,23%
Eaton, 3.95% 6mar2029, USD	0,23%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,23%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F)	0,23%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,22%
Citigroup, 3.52% 27oct2028, USD (G)	0,22%
HCA, 4.125% 15jun2029, USD	0,22%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,22%
ING Groep, 4.05% 9apr2029, USD	0,22%
Goldman Sachs, 5.727% 25apr2030, USD	0,22%
American Express Co, 4.444% 3may2030, USD	0,22%
Barclays, 4.476% 11nov2029, USD	0,22%
HSBC Holdings plc, 4.711% 12may2030, USD	0,22%
NetFlix, 5.875% 15nov2028, USD	0,21%
Boeing, 6.298% 1may2029, USD	0,21%
Cisco Systems, 4.85% 26feb2029, USD	0,21%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Truist Financial, 1.887% 7jun2029, USD (G)	0,21%
HSBC Holdings plc, 2.206% 17aug2029, USD	0,21%
National Bank of Canada, 4.166% 20jan2029, USD	0,21%
JP Morgan, 4.915% 24jan2029, USD	0,2%
Charles Schwab, 5.643% 19may2029, USD	0,2%
AT&T Inc, 4.35% 1mar2029, USD	0,2%
Eli Lilly, 4% 15oct2028, USD	0,2%
Regions Bank, 4.755% 27jul2029, USD	0,2%
Mizuho Financial Group, 4.782% 13jul2030, USD	0,2%
IBM, 3.5% 15may2029, USD	0,2%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,19%
T-Mobile USA, 3.375% 15apr2029, USD	0,19%
Goldman Sachs, 4.153% 21oct2029, USD	0,19%
Santander Holdings USA, 6.499% 9mar2029, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
American Express Co, 4.731% 25apr2029, USD	0,19%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,19%
JP Morgan, 5.299% 24jul2029, USD	0,19%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,19%
Oracle, 2.3% 25mar2028, USD	0,19%
Sanofi, 3.8% 3nov2028, USD	0,19%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,19%
Baxter International, 2.272% 1dec2028, USD	0,18%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,18%
PNC Bank, 4.05% 26jul2028, USD	0,18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J)	0,18%
CIBC, 4.857% 30mar2029, USD	0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,17%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,17%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,17%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,17%
Alphabet, 4.625% 10aug2029, USD	0,17%
Citigroup, 4.786% 4mar2029, USD	0,17%
Ares Capital, 5.875% 1mar2029, USD	0,17%
Citigroup, 4.45% 29sep2027, USD (G)	0,17%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,17%

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

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Rendite auf 21/09/2026, NYSE Arca

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SPSB profile

Struktur SPSB auf 18/09/2026

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