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

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(%)
US78464A4748
SPSB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
29,95 USD
每股资产净值 | 2026-06-18
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
10.471,14 百万 USD
基金资产总量 | 2026-06-18
10.471,14 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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 %
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报价 (SPSB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-17

下载结构至 Excel 文档
证券 值
Salesforce, 4.65% 15mar2029, USD 0,56%
Aercap Holdings, 3% 29oct2028, USD 0,45%
Bank of America Corporation, 3.419% 20dec2028, USD 0,44%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,39%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,38%
Pfizer, 4.45% 19may2028, USD 0,38%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,37%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,37%
Amazon.com, 4% 13mar2029, USD 0,35%
Citigroup, 4.786% 4mar2029, USD 0,35%
JP Morgan, 4.851% 25jul2028, USD 0,34%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,33%
HSBC Holdings plc, 4.899% 3mar2029, USD 0,32%
Oracle, 4.55% 4feb2029, USD 0,32%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,32%
SSI US GOV MONEY MARKET CLASS 0,31%
Goldman Sachs, 4.223% 1may2029, USD 0,3%
Goldman Sachs, 4.148% 21jan2029, USD 0,3%
Citigroup, 3.98% 20mar2030, USD 0,29%
Charles Schwab, 5.643% 19may2029, USD 0,28%
CVS Health, 4.3% 25mar2028, USD 0,28%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,27%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,27%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0,26%
Goldman Sachs, 6.484% 24oct2029, USD 0,26%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,25%
JP Morgan, 3.509% 23jan2029, USD 0,25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,25%
Amgen, 5.15% 2mar2028, 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%
Baxter International, 2.272% 1dec2028, USD 0,24%
Citigroup, 5.174% 13feb2030, USD 0,24%
JP Morgan, 6.087% 23oct2029, USD 0,24%
Capital One Financial, 6.312% 8jun2029, USD 0,24%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,24%
Huntington Bancshares, 6.208% 21aug2029, USD 0,24%
Lowe's, 3.65% 5apr2029, USD 0,24%
Goldman Sachs, 3.814% 23apr2029, USD 0,24%
American Express Co, 4.444% 3may2030, USD 0,23%
Eli Lilly, 4% 15oct2028, USD 0,23%
AT&T Inc, 4.35% 1mar2029, USD 0,23%
Goldman Sachs, 5.727% 25apr2030, USD 0,23%
HSBC Holdings plc, 4.711% 12may2030, USD 0,23%
JP Morgan, 4.915% 24jan2029, USD 0,22%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,22%
T-Mobile USA, 3.375% 15apr2029, USD 0,22%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Delta Air Lines, 4.95% 10jul2028, USD 0,22%
Amazon.com, 3.9% 20nov2028, USD 0,22%
American Express Co, 4.731% 25apr2029, USD 0,22%
Amazon.com, 3.15% 22aug2027, USD 0,21%
Merck & Co, 3.4% 7mar2029, USD 0,21%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,21%
Cisco Systems, 4.85% 26feb2029, USD 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
BNY Mellon, 4.729% 20apr2029, USD 0,21%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,21%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,2%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,2%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,2%
Amazon.com, 1.65% 12may2028, USD 0,2%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,19%
NVIDIA, 4.35% 15jun2029, USD 0,19%
AT&T Inc, 2.3% 1jun2027, USD 0,19%
Goldman Sachs, 4.482% 23aug2028, USD 0,19%
Alphabet, 3.7% 15feb2029, USD 0,19%
JP Morgan, 4.979% 22jul2028, USD 0,19%
IBM, 3.5% 15may2029, USD 0,19%
Goldman Sachs, 4.153% 21oct2029, USD 0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,18%
Boeing, 6.298% 1may2029, USD 0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,18%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0,18%
Rio Tinto Limited, 7.125% 15jul2028, USD 0,18%
AbbVie, 3.775% 3mar2028, USD 0,18%
Citigroup, 4.45% 29sep2027, USD (G) 0,18%
Apple, 2.45% 4aug2026, USD 0,18%
Sanofi, 3.8% 3nov2028, USD 0,18%
QUALCOMM, 1.3% 20may2028, USD 0,18%
General Motors Financial, 5.05% 4apr2028, USD 0,17%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,17%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,17%
Oracle, 2.3% 25mar2028, USD 0,17%
National Bank of Canada, 4.166% 20jan2029, USD 0,17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,17%
Verizon Communications, 2.1% 22mar2028, USD 0,17%
NVIDIA, 4.25% 15jun2028, USD 0,17%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,17%
Citigroup, 3.52% 27oct2028, USD (G) 0,17%
Pacific Gas & Electric, 5% 4jun2028, USD 0,17%
National Australia Bank (NAB), 4.434% 4jun2029, USD 0,17%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,16%
JP Morgan, 3.702% 6may2030, USD 0,16%
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