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） | 2026/06/22
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）
10,462.97 百万 USD
ファンド基準価額 | 2026/06/22
10,462.97 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/22
いいえ
UCITS

利回り 時点 2026/06/22, 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）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/18

構造をExcelでダウンロード
証券 価値
Salesforce, 4.65% 15mar2029, USD 0.56%
Aercap Holdings, 3% 29oct2028, USD 0.45%
Bank of America Corporation, 3.419% 20dec2028, USD 0.44%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.39%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.38%
Pfizer, 4.45% 19may2028, USD 0.38%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.37%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.37%
Amazon.com, 4% 13mar2029, USD 0.35%
Citigroup, 4.786% 4mar2029, USD 0.35%
JP Morgan, 4.851% 25jul2028, USD 0.34%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.33%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Oracle, 4.55% 4feb2029, USD 0.32%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.32%
Goldman Sachs, 4.223% 1may2029, USD 0.3%
Goldman Sachs, 4.148% 21jan2029, USD 0.3%
Citigroup, 3.98% 20mar2030, USD 0.29%
Charles Schwab, 5.643% 19may2029, USD 0.28%
CVS Health, 4.3% 25mar2028, USD 0.28%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.27%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.26%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0.26%
Goldman Sachs, 6.484% 24oct2029, USD 0.26%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.25%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.25%
JP Morgan, 3.509% 23jan2029, USD 0.25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.25%
Amgen, 5.15% 2mar2028, 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%
Baxter International, 2.272% 1dec2028, USD 0.24%
Citigroup, 5.174% 13feb2030, USD 0.24%
JP Morgan, 6.087% 23oct2029, USD 0.24%
Capital One Financial, 6.312% 8jun2029, USD 0.24%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.24%
Lowe's, 3.65% 5apr2029, USD 0.24%
Goldman Sachs, 3.814% 23apr2029, USD 0.23%
Huntington Bancshares, 6.208% 21aug2029, 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%
JP Morgan, 4.915% 24jan2029, USD 0.22%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.22%
T-Mobile USA, 3.375% 15apr2029, USD 0.22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.22%
Delta Air Lines, 4.95% 10jul2028, USD 0.22%
Amazon.com, 3.9% 20nov2028, USD 0.22%
American Express Co, 4.731% 25apr2029, USD 0.22%
Amazon.com, 3.15% 22aug2027, USD 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.21%
Cisco Systems, 4.85% 26feb2029, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
BNY Mellon, 4.729% 20apr2029, USD 0.21%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.21%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.2%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.2%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.2%
Amazon.com, 1.65% 12may2028, USD 0.2%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.19%
NVIDIA, 4.35% 15jun2029, USD 0.19%
AT&T Inc, 2.3% 1jun2027, USD 0.19%
Goldman Sachs, 4.482% 23aug2028, USD 0.19%
Alphabet, 3.7% 15feb2029, USD 0.19%
JP Morgan, 4.979% 22jul2028, USD 0.19%
Goldman Sachs, 4.153% 21oct2029, USD 0.19%
IBM, 3.5% 15may2029, USD 0.19%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.18%
Boeing, 6.298% 1may2029, USD 0.18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.18%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.18%
Rio Tinto Limited, 7.125% 15jul2028, USD 0.18%
Canadian National Railway Company, 4.35% 12may2029, USD 0.18%
AbbVie, 3.775% 3mar2028, USD 0.18%
Citigroup, 4.45% 29sep2027, USD (G) 0.18%
Apple, 2.45% 4aug2026, USD 0.18%
Sanofi, 3.8% 3nov2028, USD 0.18%
QUALCOMM, 1.3% 20may2028, USD 0.18%
General Motors Financial, 5.05% 4apr2028, USD 0.17%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.17%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.17%
Oracle, 2.3% 25mar2028, USD 0.17%
National Bank of Canada, 4.166% 20jan2029, USD 0.17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.17%
Verizon Communications, 2.1% 22mar2028, USD 0.17%
NVIDIA, 4.25% 15jun2028, USD 0.17%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.17%
Citigroup, 3.52% 27oct2028, USD (G) 0.17%
Pacific Gas & Electric, 5% 4jun2028, USD 0.17%
National Australia Bank (NAB), 4.434% 4jun2029, USD 0.17%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.16%
JP Morgan, 3.702% 6may2030, USD 0.16%
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