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
29.92 USD
一口当たり純資産価値（NAV） | 2026/08/28
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）
10,491.22 百万 USD
ファンド基準価額 | 2026/08/28
10,491.22 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/28
いいえ
UCITS

利回り 時点 2026/08/28, NYSE Arca

  • 年初来
    1.49 %
  • 1ヶ月
    0.39 %
  • 3ヶ月
    0.64 %
  • 6ヶ月
    0.8 %
  • 1年
    3.7 %
  • 3年
    17.35 %
  • 5年
    15.2 %
  • 10年
    30.01 %
「収入支払いを考慮した取引所価格で」

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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 2026/08/27

構造をExcelでダウンロード
証券 価値
Salesforce, 4.65% 15mar2029, USD 0.64%
Bank of America Corporation, 3.419% 20dec2028, USD 0.48%
SSI US GOV MONEY MARKET CLASS 0.48%
Aercap Holdings, 3% 29oct2028, USD 0.45%
NVIDIA, 4.35% 15jun2029, USD 0.4%
Goldman Sachs, 4.223% 1may2029, USD 0.4%
Pfizer, 4.45% 19may2028, USD 0.39%
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%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.32%
Goldman Sachs, 3.814% 23apr2029, USD 0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.31%
Amazon.com, 4.6% 9jul2029, USD 0.31%
Goldman Sachs, 5.049% 23jul2030, USD 0.3%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.3%
Fiserv, 3.5% 1jul2029, USD 0.29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.29%
Citigroup, 3.98% 20mar2030, USD 0.28%
Accenture, 4.75% 10jul2029, USD 0.28%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.28%
Amgen, 5.15% 2mar2028, USD 0.28%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.28%
CVS Health, 4.3% 25mar2028, USD 0.28%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.27%
Lowe's, 3.65% 5apr2029, USD 0.27%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.26%
Goldman Sachs, 4.148% 21jan2029, USD 0.26%
Goldman Sachs, 6.484% 24oct2029, USD 0.25%
Huntington Bancshares, 6.208% 21aug2029, USD 0.25%
Boeing, 6.298% 1may2029, USD 0.25%
Charles Schwab, 5.643% 19may2029, 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%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.24%
JP Morgan, 6.087% 23oct2029, USD 0.24%
The Home Depot, 2.95% 15jun2029, USD 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%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 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%
BNY Mellon, 4.729% 20apr2029, USD 0.23%
Cisco Systems, 4.85% 26feb2029, USD 0.23%
HSBC Holdings plc, 4.711% 12may2030, USD 0.22%
CVS Health, 1.3% 21aug2027, 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%
HCA, 4.125% 15jun2029, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.21%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.21%
American Express Co, 4.731% 25apr2029, USD 0.21%
IBM, 3.5% 15may2029, USD 0.21%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.21%
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%
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%
Pacific Gas & Electric, 5% 4jun2028, USD 0.2%
Eaton, 3.95% 6mar2029, USD 0.2%
Delta Air Lines, 4.95% 10jul2028, USD 0.2%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.19%
Morgan Stanley, 4.431% 23jan2030, USD (I) 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 0.19%
Amazon.com, 3.15% 22aug2027, USD 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%
Truist Financial, 7.161% 30oct2029, USD (G) 0.18%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.18%
Citigroup, 4.45% 29sep2027, USD (G) 0.17%
Oracle, 2.3% 25mar2028, USD 0.17%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.17%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.17%
Regions Bank, 4.755% 27jul2029, USD 0.17%
Campbell’s Company, 5.2% 21mar2029, USD 0.17%
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