US78464A4748 - SPSB (ARCX)
SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF ETF
29,77 USD
Current Prices from SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPSB
|
USD
|
23.12.2024 17:03
|
29,77 USD
| 29,79 USD | -0,06 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,06 % | -1,78 % | -0,51 % | -1,70 % | 0,24 % | 0,17 % | -3,24 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 90,38 % |
NotClassified | 8,76 % |
Cash | 0,86 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
BANK OF AMERICA.. | 3,48 % | ||
JPMORGAN CHASE .. | 3,07 % | ||
MORGAN STANLEY .. | 2,49 % | ||
GOLDMAN SACHS G.. | 1,96 % | ||
GENERAL MOTORS .. | 1,51 % | ||
WELLS FARGO & C.. | 1,47 % | ||
TOYOTA MOTOR CR.. | 1,35 % | ||
TORONTO-DOMINIO.. | 1,28 % | ||
HSBC HOLDINGS P.. | 1,26 % | ||
NATWEST GROUP P.. | 1,22 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.
Datos maestros del fondo
Emisor State Street
Tipo de valor ETF
Nombre SPDR Portfolio Short Term Corporate Bond ETF
Moneda del fondo USD
Categoría Short-Term Bond
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 7,72 M EUR
Estrategia de inversión
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.
Datos de la empresa al SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF ETF
Nombre SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
Empresa SPDR Portfolio Short Term Corporate Bond ETF
Símbolo SPSB
Mercado principal
NYSE
ISIN US78464A4748
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 8 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Boston
Fecha de OPV 2010-01-04
Dividendes de 'SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
19.12.2024 | 0,12 USD |
02.12.2024 | 0,12 USD |
01.11.2024 | 0,12 USD |
01.10.2024 | 0,12 USD |
03.09.2024 | 0,12 USD |
01.08.2024 | 0,13 USD |
01.07.2024 | 0,12 USD |
03.06.2024 | 0,12 USD |
01.05.2024 | 0,12 USD |
01.04.2024 | 0,12 USD |
Changements d'identifiant
Date | De | À |
---|---|---|
16.10.2017 | SCPB | SPSB |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | SPSB |
Autres actions
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