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SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
ETF · US78464A4748 · SPSB (ARCX)
29,91 USD
06.02.2025 17:00
Aktuelle Kurse von SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
SPSB
|
USD
|
06.02.2025 17:01
|
29,92 USD
| 29,91 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,24 % | -0,30 % | 0,22 % | -0,01 % | -0,18 % | 0,62 % | -3,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 90,38 % |
NotClassified | 8,76 % |
Cash | 0,86 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Short Term Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 7,72 M EUR
Investment Strategy
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.
Company Data
Name SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
Company SPDR Portfolio Short Term Corporate Bond ETF
Symbol SPSB
Primary Exchange
NYSE
ISIN US78464A4748
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2010-01-04
Dividends from 'SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,12 USD |
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 |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | SCPB | SPSB |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPSB |
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