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

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Kaydet Kapat

(%)

US78464A4748

SPSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

30,03 USD

Hisse başına net varlık değeri | 08.04.2026

16.12.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SPSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

9.884,02 milyon USD

Fonun toplam varlıkları | 08.04.2026

9.884,02 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NYSE Arca

YTD

0,45 %
1M

-0,06 %
3M

0,45 %
6M

1,59 %
1Y

5,58 %
3Y

17,03 %
5Y

14,41 %
10Y

30,11 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPSB on 07.04.2026

Excel'de yapıyı indir

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Aercap Holdings, 3% 29oct2028, USD	0,5%
Pfizer, 4.45% 19may2028, USD	0,4%
Citigroup, 4.786% 4mar2029, USD	0,37%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,37%
Salesforce, 4.65% 15mar2029, USD	0,35%
Bank of America Corporation, 3.419% 20dec2028, USD	0,35%
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HSBC Holdings plc, 4.899% 3mar2029, USD	0,32%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,32%
CVS Health, 4.3% 25mar2028, USD	0,3%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Citigroup, 4.643% 7may2028, USD	0,29%
Citigroup, 5.174% 13feb2030, USD	0,28%
Goldman Sachs, 6.484% 24oct2029, USD	0,28%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,28%
JP Morgan, 3.509% 23jan2029, USD	0,27%
Goldman Sachs, 4.223% 1may2029, USD	0,27%
Eli Lilly, 4% 15oct2028, USD	0,27%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)	0,26%
Oracle, 4.55% 4feb2029, USD	0,26%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,26%
Citigroup, 3.668% 24jul2028, USD	0,26%
Baxter International, 2.272% 1dec2028, USD	0,26%
CVS Health, 1.3% 21aug2027, USD	0,26%
Amgen, 5.15% 2mar2028, USD	0,26%
JP Morgan, 4.323% 26apr2028, USD	0,25%
AT&T Inc, 4.35% 1mar2029, USD	0,25%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,25%
JP Morgan, 6.087% 23oct2029, USD	0,25%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,25%
T-Mobile USA, 3.75% 15apr2027, USD	0,24%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,24%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,24%
Charles Schwab, 5.643% 19may2029, USD	0,24%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,23%
Cisco Systems, 4.85% 26feb2029, USD	0,23%
Goldman Sachs, 3.814% 23apr2029, USD	0,23%
Amazon.com, 3.15% 22aug2027, USD	0,23%
Citigroup, 3.98% 20mar2030, USD	0,23%
Amazon.com, 3.9% 20nov2028, USD	0,23%
Cigna Group, 4.375% 15oct2028, USD	0,23%
Goldman Sachs, 4.482% 23aug2028, USD	0,22%
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Wells Fargo, 5.198% 23jan2030, USD (W)	0,22%
JP Morgan, 4.005% 23apr2029, USD	0,22%
Goldman Sachs, 4.153% 21oct2029, USD	0,22%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,21%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,21%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,21%
Merck & Co, 3.4% 7mar2029, USD	0,21%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,21%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,2%
NatWest Group, 3.073% 22may2028, USD	0,2%
AT&T Inc, 2.3% 1jun2027, USD	0,2%
Amazon.com, 1.65% 12may2028, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Sanofi, 3.8% 3nov2028, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,2%
National Bank of Canada, 4.166% 20jan2029, USD	0,2%
JP Morgan, 3.54% 1may2028, USD	0,19%
Delta Air Lines, 4.95% 10jul2028, USD	0,19%
Truist Financial, 7.161% 30oct2029, USD (G)	0,19%
Hess, 4.3% 1apr2027, USD	0,19%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,19%
American Express Co, 4.731% 25apr2029, USD	0,19%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,19%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,19%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,19%
Apple, 2.45% 4aug2026, USD	0,19%
JP Morgan, 4.915% 24jan2029, USD	0,19%
Verizon Communications, 2.1% 22mar2028, USD	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,18%
Citigroup, 3.52% 27oct2028, USD (G)	0,18%
Oracle, 2.3% 25mar2028, USD	0,18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,18%
Capital One Financial, 6.312% 8jun2029, USD	0,17%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,17%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,17%
Truist Bank, 4.144% 27jan2029, USD (I)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
Truist Financial, 5.435% 24jan2030, USD (I)	0,17%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD	0,17%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD	0,17%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
General Motors Financial, 5.8% 7jan2029, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
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GSK PLC, 3.875% 15may2028, USD	0,17%
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JP Morgan, 5.012% 23jan2030, USD	0,16%
Centene, 2.45% 15jul2028, USD	0,16%
Santander Holdings USA, 5.473% 20mar2029, USD	0,16%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,16%
NextEra Energy Capital Holdings, 4.9% 15mar2029, USD	0,16%

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