SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
ETF · US78464A4748 · SPSB (ARCX)
Overview
No Price
14.01.2026 22:04
Current Prices from SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPSB
USD
14.01.2026 22:04
30,24 USD
0,010 USD
+0,03 %
XASE: AMEX
AMEX
SPSB
USD
14.01.2026 20:59
30,24 USD
0,010 USD
+0,03 %
Asset Allocation
AssetPercentage %
Bond90,38 %
NotClassified8,76 %
Cash0,86 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Short Term Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
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 ARCX 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
18.12.2025 0,11 USD
01.12.2025 0,11 USD
03.11.2025 0,11 USD
01.10.2025 0,11 USD
02.09.2025 0,11 USD
01.08.2025 0,11 USD
01.07.2025 0,11 USD
02.06.2025 0,11 USD
01.05.2025 0,12 USD
01.04.2025 0,12 USD

ID Changes

Date From To
16.10.2017 SCPB SPSB

Ticker Symbols

Name Symbol
NYSE SPSB
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