US78464A4748 - SPSB (ARCX)
SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF ETF
29,78 USD
Cours actuels de SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SPSB
|
USD
|
23.12.2024 19:57
|
29,78 USD
| 29,79 USD | -0,04 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,04 % | -1,76 % | -0,49 % | -1,68 % | 0,26 % | 0,19 % | -3,23 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 90,38 % |
NotClassified | 8,76 % |
Cash | 0,86 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Portfolio Short Term Corporate Bond ETF
Fondswährung USD
Kategorie Short-Term Bond
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 7,72 M EUR
Anlagestrategie
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.
Unternehmensdaten zum SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF ETF
Name SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
Firma SPDR Portfolio Short Term Corporate Bond ETF
Symbol SPSB
Heimatbörse
NYSE
ISIN US78464A4748
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 8 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Boston
IPO Datum 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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