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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
29,79 USD
valeur liquidative par action | 02/09/2026
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
10.508,64 mln USD
Actif total du fonds | 02/09/2026
10.508,64 mln USD
Volume des actits de classe "actions" | 02/09/2026
Non
UCITS

Rendement au 02/09/2026, NYSE Arca

  • YTD
    1,05 %
  • 1M
    -0,14 %
  • 3M
    0,57 %
  • 6M
    0,79 %
  • 1Y
    3,59 %
  • 3Y
    17 %
  • 5Y
    14,81 %
  • 10Y
    29,57 %
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 01/09/2026

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Titre Valeur
Salesforce, 4.65% 15mar2029, USD 0,64%
Bank of America Corporation, 3.419% 20dec2028, USD 0,48%
SSI US GOV MONEY MARKET CLASS 0,47%
Aercap Holdings, 3% 29oct2028, USD 0,44%
Goldman Sachs, 4.223% 1may2029, USD 0,4%
NVIDIA, 4.35% 15jun2029, USD 0,4%
Pfizer, 4.45% 19may2028, USD 0,38%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,35%
Oracle, 4.55% 4feb2029, USD 0,35%
Amazon.com, 4% 13mar2029, USD 0,34%
Citibank N.A., 4.554% 18jun2029, USD 0,33%
JP Morgan, 4.995% 22jul2030, USD 0,32%
Goldman Sachs, 3.814% 23apr2029, USD 0,32%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,32%
HSBC Holdings plc, 4.899% 3mar2029, USD 0,32%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,31%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,31%
Amazon.com, 4.6% 9jul2029, USD 0,31%
Goldman Sachs, 5.049% 23jul2030, USD 0,3%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,29%
Fiserv, 3.5% 1jul2029, USD 0,28%
Citigroup, 3.98% 20mar2030, USD 0,28%
Accenture, 4.75% 10jul2029, USD 0,28%
Amgen, 5.15% 2mar2028, USD 0,28%
CVS Health, 4.3% 25mar2028, USD 0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,27%
HSBC Holdings plc, 6.161% 9mar2029, USD 0,27%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,27%
BNY Mellon, 4.729% 20apr2029, USD 0,27%
Lowe's, 3.65% 5apr2029, USD 0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,26%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,26%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,26%
Goldman Sachs, 6.484% 24oct2029, USD 0,25%
Charles Schwab, 5.643% 19may2029, USD 0,25%
Boeing, 6.298% 1may2029, USD 0,25%
Huntington Bancshares, 6.208% 21aug2029, USD 0,25%
NVIDIA, 4.25% 15jun2028, USD 0,25%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,25%
JP Morgan, 6.087% 23oct2029, USD 0,24%
JP Morgan, 4.408% 23apr2030, USD 0,24%
The Home Depot, 2.95% 15jun2029, USD 0,24%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0,24%
Citigroup, 5.174% 13feb2030, USD 0,24%
Capital One Financial, 6.312% 8jun2029, USD 0,23%
JP Morgan, 4.915% 24jan2029, USD 0,23%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,23%
Citigroup, 4.786% 4mar2029, USD 0,23%
JP Morgan, 3.509% 23jan2029, USD 0,23%
Goldman Sachs, 5.727% 25apr2030, USD 0,23%
American Express Co, 4.444% 3may2030, USD 0,23%
Cisco Systems, 4.85% 26feb2029, USD 0,22%
HSBC Holdings plc, 4.711% 12may2030, USD 0,22%
Eli Lilly, 4% 15oct2028, USD 0,22%
Baxter International, 2.272% 1dec2028, USD 0,22%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Abbott Laboratories, 3.7% 9mar2029, USD 0,21%
National Bank of Canada, 4.166% 20jan2029, USD 0,21%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,21%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
Merck & Co, 3.4% 7mar2029, USD 0,21%
HCA, 4.125% 15jun2029, USD 0,21%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,21%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,21%
IBM, 3.5% 15may2029, USD 0,21%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,2%
Mizuho Financial Group, 4.782% 13jul2030, USD 0,2%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) 0,2%
T-Mobile USA, 3.375% 15apr2029, USD 0,2%
American Express Co, 4.731% 25apr2029, USD 0,2%
Goldman Sachs, 4.153% 21oct2029, USD 0,2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,2%
AT&T Inc, 4.35% 1mar2029, USD 0,2%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0,2%
Pacific Gas & Electric, 5% 4jun2028, USD 0,2%
Eaton, 3.95% 6mar2029, USD 0,2%
Delta Air Lines, 4.95% 10jul2028, USD 0,2%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,19%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,19%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,19%
PNC Bank, 4.05% 26jul2028, USD 0,19%
Barclays, 4.476% 11nov2029, USD 0,19%
Amazon.com, 3.9% 20nov2028, USD 0,19%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,19%
Amazon.com, 1.65% 12may2028, USD 0,18%
Truist Financial, 7.161% 30oct2029, USD (G) 0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,18%
Sanofi, 3.8% 3nov2028, USD 0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,18%
JP Morgan, 2.069% 1jun2029, USD 0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,18%
Citigroup, 4.45% 29sep2027, USD (G) 0,17%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,17%
Alphabet, 4.625% 10aug2029, USD 0,17%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0,17%
Regions Bank, 4.755% 27jul2029, USD 0,17%
U.S. Bancorp, 4.653% 1feb2029, USD (AA) 0,17%
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