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

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すべて選択 すべてリセット
 
(%)
US78464A4748
SPSB ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
29.93 USD
一口当たり純資産価値（NAV） | 2026/07/15
2009/12/16
設定日
12 年回
配当支払い
CEOJMS
CFI
SPSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
10,438.11 百万 USD
ファンド基準価額 | 2026/07/15
10,438.11 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/15
いいえ
UCITS

利回り 時点 2026/07/15, NYSE Arca

  • 年初来
    0.51 %
  • 1ヶ月
    -0.21 %
  • 3ヶ月
    -0.11 %
  • 6ヶ月
    1.31 %
  • 1年
    4.7 %
  • 3年
    16.51 %
  • 5年
    12.84 %
  • 10年
    28.48 %
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相場（SPSB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPSB 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
Salesforce, 4.65% 15mar2029, USD 0.6%
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%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.37%
Pfizer, 4.45% 19may2028, USD 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 0.31%
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 0.29%
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 0.27%
Charles Schwab, 5.643% 19may2029, USD 0.27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.26%
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%
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%
Capital One Financial, 6.312% 8jun2029, USD 0.24%
Citigroup, 5.174% 13feb2030, USD 0.24%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.24%
Amazon.com, 4.6% 9jul2029, USD 0.24%
JP Morgan, 6.087% 23oct2029, USD 0.24%
HCA, 4.125% 15jun2029, 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%
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%
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%
Amazon.com, 3.15% 22aug2027, USD 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
JP Morgan, 4.979% 22jul2028, USD 0.21%
Morgan Stanley, 3.772% 24jan2029, USD (I) 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%
American Express Co, 4.731% 25apr2029, USD 0.21%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.2%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.2%
Amazon.com, 1.65% 12may2028, USD 0.2%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.2%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.2%
Pacific Gas & Electric, 5% 4jun2028, USD 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%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.18%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.18%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0.18%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.18%
Alphabet, 3.7% 15feb2029, USD 0.18%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.18%
Apple, 2.45% 4aug2026, USD 0.18%
Citigroup, 4.45% 29sep2027, USD (G) 0.18%
Sanofi, 3.8% 3nov2028, USD 0.17%
NVIDIA, 4.25% 15jun2028, USD 0.17%
Rio Tinto Limited, 7.125% 15jul2028, USD 0.17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.17%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.17%
Verizon Communications, 2.1% 22mar2028, USD 0.17%
National Bank of Canada, 4.166% 20jan2029, USD 0.17%
QUALCOMM, 1.3% 20may2028, USD 0.17%
General Motors Financial, 5.05% 4apr2028, USD 0.17%
Oracle, 2.3% 25mar2028, USD 0.17%
Eaton, 3.95% 6mar2029, USD 0.17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.16%
AbbVie, 3.775% 3mar2028, USD 0.16%
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