(%)

US78464A4748

SPSB ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

29,67 USD

每股资产净值 | 2026-09-18

2009-12-16

成立日期

12 每年的次数

股息的支付

CEOJMS

CFI

SPSB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

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

基准

0.04 %

总成本比率

10.844 百万 USD

基金资产总量 | 2026-09-17

否

UCITS

收益率在 2026-09-18, NYSE Arca

YTD

1,02 %
1M

-0,53 %
3M

0,11 %
6M

1,01 %
1Y

2,7 %
3Y

16,54 %
5Y

14,61 %
10Y

29,4 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 SPSB 在 2026-09-17

下载结构至 Excel 文档

证券	值
Salesforce, 4.65% 15mar2029, USD	0,68%
Aercap Holdings, 3% 29oct2028, USD	0,5%
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%
SSI US GOV MONEY MARKET CLASS	0,35%
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)	0,34%
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)	0,3%
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%
Goldman Sachs, 6.484% 24oct2029, USD	0,29%
Amgen, 5.15% 2mar2028, 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	0,26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,25%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,25%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,24%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,24%
HSBC Holdings plc, 6.161% 9mar2029, USD	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%
Boeing, 6.298% 1may2029, USD	0,21%
NetFlix, 5.875% 15nov2028, USD	0,21%
Cisco Systems, 4.85% 26feb2029, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
PNC Financial Services Group, 5.582% 12jun2029, 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%
Cigna Group, 4.375% 15oct2028, 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)	0,2%
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%
Sanofi, 3.8% 3nov2028, USD	0,19%
Oracle, 2.3% 25mar2028, USD	0,19%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,19%
Baxter International, 2.272% 1dec2028, USD	0,19%
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)	0,18%
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%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,17%

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

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7天试用体验

收益率在 2026-09-18, NYSE Arca

报价 (SPSB)

价格动态的变化

Fund profile

SPSB profile

结构 SPSB 在 2026-09-17

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-18, NYSE Arca

报价 (SPSB)

价格动态的变化

Fund profile

SPSB profile

结构 SPSB 在 2026-09-17

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

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收益率在 2026-09-18, NYSE Arca