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

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(%)
US78464A4748
SPSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
29,94 USD
valeur liquidative par action | 16/07/2026
16/12/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
SPSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index
Benchmark
0.04 %
Ratio de coût total
10.414,74 mln USD
Actif total du fonds | 16/07/2026
10.414,74 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPSB au 16/07/2026

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Titre Valeur
Salesforce, 4.65% 15mar2029, USD 0,61%
Aercap Holdings, 3% 29oct2028, USD 0,45%
Bank of America Corporation, 3.419% 20dec2028, USD 0,42%
JP Morgan, 4.851% 25jul2028, USD 0,41%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,37%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,37%
Pfizer, 4.45% 19may2028, USD 0,36%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,36%
Amazon.com, 4% 13mar2029, USD 0,34%
HSBC Holdings plc, 4.899% 3mar2029, USD 0,33%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,33%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,32%
Goldman Sachs, 4.148% 21jan2029, USD 0,32%
Oracle, 4.55% 4feb2029, USD 0,32%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,31%
Citibank N.A., 4.554% 18jun2029, USD 0,31%
Goldman Sachs, 4.223% 1may2029, USD 0,31%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,3%
Citigroup, 3.98% 20mar2030, USD 0,29%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,28%
Goldman Sachs, 3.814% 23apr2029, USD 0,28%
Amgen, 5.15% 2mar2028, USD 0,28%
CVS Health, 4.3% 25mar2028, USD 0,28%
Boeing, 6.298% 1may2029, USD 0,28%
Charles Schwab, 5.643% 19may2029, USD 0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,27%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0,26%
Goldman Sachs, 6.484% 24oct2029, USD 0,26%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,25%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,25%
SSI US GOV MONEY MARKET CLASS 0,25%
JP Morgan, 4.915% 24jan2029, 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%
Huntington Bancshares, 6.208% 21aug2029, USD 0,24%
JP Morgan, 3.509% 23jan2029, USD 0,24%
Citigroup, 5.174% 13feb2030, USD 0,24%
Amazon.com, 4.6% 9jul2029, USD 0,24%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,24%
JP Morgan, 6.087% 23oct2029, USD 0,24%
HCA, 4.125% 15jun2029, USD 0,24%
Capital One Financial, 6.312% 8jun2029, USD 0,24%
Baxter International, 2.272% 1dec2028, USD 0,23%
American Express Co, 4.444% 3may2030, USD 0,23%
Eli Lilly, 4% 15oct2028, USD 0,23%
Goldman Sachs, 5.727% 25apr2030, USD 0,23%
AT&T Inc, 4.35% 1mar2029, USD 0,23%
HSBC Holdings plc, 4.711% 12may2030, USD 0,23%
Citigroup, 4.786% 4mar2029, USD 0,22%
T-Mobile USA, 3.375% 15apr2029, USD 0,22%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,22%
The Home Depot, 2.95% 15jun2029, USD 0,22%
Lowe's, 3.65% 5apr2029, USD 0,22%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Cisco Systems, 4.85% 26feb2029, USD 0,22%
Delta Air Lines, 4.95% 10jul2028, USD 0,22%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,21%
Amazon.com, 3.15% 22aug2027, USD 0,21%
Merck & Co, 3.4% 7mar2029, USD 0,21%
JP Morgan, 4.979% 22jul2028, USD 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
IBM, 3.5% 15may2029, USD 0,21%
BNY Mellon, 4.729% 20apr2029, USD 0,21%
HSBC Holdings plc, 6.161% 9mar2029, USD 0,2%
American Express Co, 4.731% 25apr2029, USD 0,2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,2%
Amazon.com, 1.65% 12may2028, USD 0,2%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0,2%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,2%
Pacific Gas & Electric, 5% 4jun2028, USD 0,19%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,19%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,19%
Amazon.com, 3.9% 20nov2028, USD 0,19%
NVIDIA, 4.35% 15jun2029, USD 0,19%
Goldman Sachs, 4.153% 21oct2029, USD 0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,18%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,18%
Alphabet, 3.7% 15feb2029, USD 0,18%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,18%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,18%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0,18%
Apple, 2.45% 4aug2026, USD 0,18%
Citigroup, 4.45% 29sep2027, USD (G) 0,18%
Sanofi, 3.8% 3nov2028, USD 0,18%
NVIDIA, 4.25% 15jun2028, USD 0,17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,17%
Rio Tinto Limited, 7.125% 15jul2028, USD 0,17%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,17%
National Bank of Canada, 4.166% 20jan2029, USD 0,17%
QUALCOMM, 1.3% 20may2028, USD 0,17%
Oracle, 2.3% 25mar2028, USD 0,17%
General Motors Financial, 5.05% 4apr2028, USD 0,17%
Verizon Communications, 2.1% 22mar2028, USD 0,17%
Eaton, 3.95% 6mar2029, USD 0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,17%
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