(%)

US78464A4748

SPSB ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

29,72 USD

每股资产净值 | 2026-10-29

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

11.297,04 百万 USD

基金资产总量 | 2026-10-29

11.297,04 百万 USD

股票类资产 | 2026-10-29

否

UCITS

USA

注册国家

收益率在 2026-10-30, NYSE Arca

YTD

1,67 %
1M

0,91 %
3M

0,4 %
6M

1,01 %
1Y

2,62 %
3Y

17,06 %
5Y

15,89 %
10Y

30,21 %

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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 2026-10-29

下载结构至 Excel 文档

证券	值
US DOLLAR	1,14%
Salesforce, 4.65% 15mar2029, USD	0,66%
Aercap Holdings, 3% 29oct2028, USD	0,47%
Pfizer, 4.45% 19may2028, USD	0,45%
Amazon.com, 4% 13mar2029, USD	0,45%
Bank of America Corporation, 3.419% 20dec2028, USD	0,45%
NVIDIA, 4.35% 15jun2029, USD	0,43%
Goldman Sachs, 4.223% 1may2029, USD	0,38%
Oracle, 4.55% 4feb2029, USD	0,37%
Citibank N.A., 4.554% 18jun2029, USD	0,36%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,35%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,34%
Goldman Sachs, 3.814% 23apr2029, USD	0,33%
Amgen, 5.15% 2mar2028, USD	0,33%
Accenture, 4.75% 10jul2029, USD	0,33%
Amazon.com, 4.6% 9jul2029, USD	0,32%
HSBC Holdings plc, 4.899% 3mar2029, USD	0,31%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,3%
Skydance, 6.55% 5oct2029, USD	0,3%
CVS Health, 4.3% 25mar2028, USD	0,3%
JP Morgan, 6.087% 23oct2029, USD	0,29%
JP Morgan, 4.995% 22jul2030, USD	0,29%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,29%
Goldman Sachs, 6.484% 24oct2029, USD	0,28%
HSBC Holdings plc, 4.711% 12may2030, USD	0,28%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,28%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,28%
Goldman Sachs, 5.049% 23jul2030, USD	0,28%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,27%
Huntington Bancshares, 6.208% 21aug2029, USD	0,27%
Barclays, 4.972% 16may2029, USD	0,26%
Citigroup, 3.98% 20mar2030, USD	0,26%
Fiserv, 3.5% 1jul2029, USD	0,26%
BNY Mellon, 4.729% 20apr2029, USD	0,25%
Barclays, 4.476% 11nov2029, USD	0,25%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,25%
Capital One Financial, 6.312% 8jun2029, USD	0,25%
Regions Bank, 4.755% 27jul2029, USD	0,25%
JP Morgan, 3.509% 23jan2029, USD	0,24%
NVIDIA, 4.25% 15jun2028, USD	0,24%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,24%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,24%
Oracle, 2.3% 25mar2028, USD	0,24%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,24%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,24%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,24%
HSBC Holdings plc, 2.206% 17aug2029, USD	0,23%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,23%
HCA, 4.125% 15jun2029, USD	0,23%
Cisco Systems, 4.85% 26feb2029, USD	0,22%
Citigroup, 4.542% 19sep2030, USD	0,22%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,22%
BP Capital Markets America, 4.699% 10apr2029, USD	0,22%
Citigroup, 5.174% 13feb2030, USD	0,22%
ING Groep, 4.05% 9apr2029, USD	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,21%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,21%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,21%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F)	0,21%
Goldman Sachs, 5.727% 25apr2030, USD	0,21%
Lowe's, 3.65% 5apr2029, USD	0,21%
JP Morgan, 2.069% 1jun2029, USD	0,21%
JP Morgan, 5.299% 24jul2029, USD	0,2%
American Express Co, 4.444% 3may2030, USD	0,2%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,2%
U.S. Bancorp, 4.653% 1feb2029, USD (AA)	0,2%
Baxter International, 2.272% 1dec2028, USD	0,2%
Royal Bank of Canada, 4.498% 6aug2029, USD (J)	0,2%
Apple, 1.2% 8feb2028, USD	0,2%
Santander Holdings USA, 6.499% 9mar2029, USD	0,2%
National Bank of Canada, 4.166% 20jan2029, USD	0,2%
AT&T Inc, 4.35% 1mar2029, USD	0,2%
Truist Financial, 1.887% 7jun2029, USD (G)	0,19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,19%
Eli Lilly, 4% 15oct2028, USD	0,19%
Boeing, 6.298% 1may2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
NetFlix, 5.875% 15nov2028, USD	0,19%
Eaton, 3.95% 6mar2029, USD	0,19%
Mizuho Financial Group, 4.782% 13jul2030, USD	0,19%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
PNC Bank, 4.05% 26jul2028, USD	0,19%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,18%
Goldman Sachs, 4.153% 21oct2029, USD	0,18%
Bank of Nova Scotia, 4.578% 5jun2029, USD (I)	0,18%
American Express Co, 4.731% 25apr2029, USD	0,18%
Bank of America Corporation, 5.385% 20oct2029, USD	0,18%
Royal Bank of Canada, FRN 5nov2030, USD	0,18%
ROYAL BANK OF CANADA SR UNSECURED 11/30 VAR	0,18%
CIBC, 4.857% 30mar2029, USD	0,18%
T-Mobile USA, 3.375% 15apr2029, USD	0,18%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,17%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,17%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,17%
Alphabet, 4.625% 10aug2029, USD	0,17%

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其他 - %

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

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收益率在 2026-10-30, NYSE Arca

报价 (SPSB)

价格动态的变化

概况

SPSB 概况

结构 SPSB 在 2026-10-29

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其他 ETF 和基金提供商

相关 ETF 和基金

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

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-30, NYSE Arca

报价 (SPSB)

价格动态的变化

概况

SPSB 概况

结构 SPSB 在 2026-10-29

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

收入支付 (US78464A4748)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, NYSE Arca