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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A4748
SPSB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
29,79 USD
Hisse başına net varlık değeri | 02.09.2026
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
10.508,64 milyon USD
Fonun toplam varlıkları | 02.09.2026
10.508,64 milyon USD
Hisse senedi sınıfı varlıkları | 02.09.2026
Hayır
UCITS

Getiri on 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPSB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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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.

Yapı SPSB on 01.09.2026

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