(%)

US78464A4748

SPSB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

29,92 USD

NAV por acción | 28/08/2026

16/12/2009

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJMS

CFI

SPSB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index

Benchmark

0.04 %

Ratio de los gastos totales

10.508,93 mln USD

El volumen total de activos en fondo | 27/08/2026

UCITS

Rentabilidad al 28/08/2026, NYSE Arca

YTD

1,49 %
1M

0,39 %
3M

0,64 %
6M

0,8 %
1Y

3,7 %
3Y

17,35 %
5Y

15,2 %
10Y

30,01 %

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The SPDR Portfolio Short Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 3 years

SPSB profile

The SPDR Portfolio Short Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.2009 with unique ISIN - US78464A4748. Main exchange is NYSE Arca and ticker symbol is SPSB. The total expense ratio is 0.04%. The SPDR Portfolio Short Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Estructura SPSB al 27/08/2026

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Título	Valor
Salesforce, 4.65% 15mar2029, USD	0,64%
Bank of America Corporation, 3.419% 20dec2028, USD	0,48%
SSI US GOV MONEY MARKET CLASS	0,48%
Aercap Holdings, 3% 29oct2028, USD	0,45%
NVIDIA, 4.35% 15jun2029, USD	0,4%
Goldman Sachs, 4.223% 1may2029, USD	0,4%
Pfizer, 4.45% 19may2028, USD	0,39%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,35%
Oracle, 4.55% 4feb2029, USD	0,35%
Amazon.com, 4% 13mar2029, USD	0,34%
Citibank N.A., 4.554% 18jun2029, USD	0,33%
JP Morgan, 4.995% 22jul2030, USD	0,32%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,32%
Goldman Sachs, 3.814% 23apr2029, USD	0,32%
HSBC Holdings plc, 4.899% 3mar2029, USD	0,32%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,31%
Amazon.com, 4.6% 9jul2029, USD	0,31%
Goldman Sachs, 5.049% 23jul2030, USD	0,3%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,3%
Fiserv, 3.5% 1jul2029, USD	0,29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,29%
Citigroup, 3.98% 20mar2030, USD	0,28%
Accenture, 4.75% 10jul2029, USD	0,28%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,28%
Amgen, 5.15% 2mar2028, USD	0,28%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,28%
CVS Health, 4.3% 25mar2028, USD	0,28%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,27%
Lowe's, 3.65% 5apr2029, USD	0,27%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,26%
Goldman Sachs, 6.484% 24oct2029, USD	0,25%
Huntington Bancshares, 6.208% 21aug2029, USD	0,25%
Boeing, 6.298% 1may2029, USD	0,25%
Charles Schwab, 5.643% 19may2029, USD	0,25%
NVIDIA, 4.25% 15jun2028, USD	0,25%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,25%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,25%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F)	0,24%
JP Morgan, 4.408% 23apr2030, USD	0,24%
JP Morgan, 6.087% 23oct2029, USD	0,24%
The Home Depot, 2.95% 15jun2029, USD	0,24%
Citigroup, 5.174% 13feb2030, USD	0,24%
Capital One Financial, 6.312% 8jun2029, USD	0,23%
JP Morgan, 4.915% 24jan2029, USD	0,23%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,23%
Citigroup, 4.786% 4mar2029, USD	0,23%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,23%
JP Morgan, 3.509% 23jan2029, USD	0,23%
Goldman Sachs, 5.727% 25apr2030, USD	0,23%
American Express Co, 4.444% 3may2030, USD	0,23%
BNY Mellon, 4.729% 20apr2029, USD	0,23%
Cisco Systems, 4.85% 26feb2029, USD	0,23%
HSBC Holdings plc, 4.711% 12may2030, USD	0,22%
CVS Health, 1.3% 21aug2027, USD	0,22%
Eli Lilly, 4% 15oct2028, USD	0,22%
Baxter International, 2.272% 1dec2028, USD	0,22%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Abbott Laboratories, 3.7% 9mar2029, USD	0,21%
National Bank of Canada, 4.166% 20jan2029, USD	0,21%
HCA, 4.125% 15jun2029, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Merck & Co, 3.4% 7mar2029, USD	0,21%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,21%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,21%
American Express Co, 4.731% 25apr2029, USD	0,21%
IBM, 3.5% 15may2029, USD	0,21%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,21%
Mizuho Financial Group, 4.782% 13jul2030, USD	0,2%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)	0,2%
T-Mobile USA, 3.375% 15apr2029, USD	0,2%
Goldman Sachs, 4.153% 21oct2029, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
AT&T Inc, 4.35% 1mar2029, USD	0,2%
Pacific Gas & Electric, 5% 4jun2028, USD	0,2%
Eaton, 3.95% 6mar2029, USD	0,2%
Delta Air Lines, 4.95% 10jul2028, USD	0,2%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,19%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,19%
PNC Bank, 4.05% 26jul2028, USD	0,19%
Barclays, 4.476% 11nov2029, USD	0,19%
Amazon.com, 3.9% 20nov2028, USD	0,19%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,19%
Amazon.com, 1.65% 12may2028, USD	0,19%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Sanofi, 3.8% 3nov2028, USD	0,18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,18%
JP Morgan, 2.069% 1jun2029, USD	0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,18%
Truist Financial, 7.161% 30oct2029, USD (G)	0,18%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,17%
Oracle, 2.3% 25mar2028, USD	0,17%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,17%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,17%
Regions Bank, 4.755% 27jul2029, USD	0,17%
Campbell’s Company, 5.2% 21mar2029, USD	0,17%

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SPSB - SPDR Portfolio Short Term Corporate Bond ETF (USD) (US78464A4748)

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Rentabilidad al 28/08/2026, NYSE Arca

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Estructura SPSB al 27/08/2026

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