Free Float -
Shares Float -
Shares Outstanding 340,76 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPSB
|
USD
|
12.06.2026 20:00
|
29,98 USD
| - |
NYSE |
SPSB
|
USD
|
12.06.2026 20:00
|
29,98 USD
| - |
AMEX |
SPSB
|
USD
|
12.06.2026 19:56
|
29,98 USD
| - |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF:
Fund | Vol. in million 636,98 | Percentage (%) 2,51 % |
Fund | Vol. in million 255,19 | Percentage (%) 0,07 % |
Fund | Vol. in million 4.083,68 | Percentage (%) 0,07 % |
Fund | Vol. in million 2.247,97 | Percentage (%) 0,02 % |
Fund | Vol. in million 7.435,81 | Percentage (%) 0,0063 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,11 USD |
| 01.05.2026 | 0,11 USD |
| 01.04.2026 | 0,10 USD |
| 02.03.2026 | 0,11 USD |
| 02.02.2026 | 0,11 USD |
| 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 |
| Date | From | To |
|---|---|---|
| 16.10.2017 | SCPB | SPSB |
| Name | Symbol |
|---|---|
| NYSE | SPSB |