State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
Closed
$32.35
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPIB was created on 2009-02-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.
Company
SPDR
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US78464A3757
Website
Key stats
Open
$32.25
Volume
5.33M
AUM
$11.34B
Prev. close
$32.29
Expense ratio
0.04%
P/E
0.00
$32.23
Day’s Range
$32.35
$32.08
52W Range
$34.14
What’s in the fund
5366
Total holdings
AMAZON.COM INC SR UNSECURED 07/31 4.8
0.44%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.38%
NVIDIA CORP SR UNSECURED 06/31 4.5
0.29%
ALPHABET INC SR UNSECURED 08/31 4.875
0.29%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.28%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
0.28%
ORACLE CORP SR UNSECURED 02/31 4.95
0.25%
HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
0.24%
MORGAN STANLEY SR UNSECURED 04/37 VAR
0.24%
Others
97.31%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.13
Div. Yield
0.40%
Div. Growth YoY
-66.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply