State Street SPDR Portfol... (SPSB)
NYSEArca: SPSB
· Echtzeitkurs · USD
29.93
-0.01 (-0.03%)
Zum Schluss: Aug 17, 2026, 3:59 PM
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.69 Mrd |
| NAV | 29.94 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2009 |
| Brief | 30.22 |
| Volumen | 11,516,802 |
| Ø Vol. (20D) | 3,376,452 |
| Eröffnung | 29.94 |
| Vortagesschluss | 29.94 |
| Tagesspanne | 29.93 - 29.96 |
| 52-Wk Range | 29.84 - 30.34 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über SPSB
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.
Anlageklasse Fixed Income
Tickersymbol SPSB
Auflagedatum Dec 16, 2009
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1070 | k.A. |
| Jul 1, 2026 | $0.1070 | k.A. |
| Jun 1, 2026 | $0.1080 | k.A. |
| May 1, 2026 | $0.1070 | k.A. |
| Apr 1, 2026 | $0.1030 | k.A. |