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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
29,93 USD
valeur liquidative par action | 22/06/2026
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
10.462,97 mln USD
Actif total du fonds | 22/06/2026
10.462,97 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 18/06/2026

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Titre Valeur
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%
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) 0,26%
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%
Lowe's, 3.65% 5apr2029, USD 0,24%
Goldman Sachs, 3.814% 23apr2029, USD 0,23%
Huntington Bancshares, 6.208% 21aug2029, USD 0,23%
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%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Morgan Stanley, 4.431% 23jan2030, USD (I) 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%
Goldman Sachs, 4.153% 21oct2029, USD 0,19%
IBM, 3.5% 15may2029, 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%
Canadian National Railway Company, 4.35% 12may2029, 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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