State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
Closed
$33.17
Closed
-(-)
At close
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About
SPIB was created on 2009-02-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11577.02m in AUM and 5210 holdings. 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
$33.06
Volume
4.78M
AUM
$11.63B
Prev. close
$33.09
Expense ratio
0.04%
P/E
0.00
$33.02
Day’s Range
$33.27
$33.03
52W Range
$34.14
What’s in the fund
5306
Total holdings
Morgan Stanley Bank, National Association (Utah) 5.016%
0.43%
The Toronto-Dominion Bank 4.847%
0.35%
Amazon.com, Inc. 4.8%
0.33%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.31%
Royal Bank of Canada 4.95%
0.26%
HSBC Holdings PLC 5.243%
0.23%
Space Exploration Technologies Corp. 5.875%
0.23%
Broadcom Inc 4.35%
0.22%
JPMorgan Chase & Co. 5.193%
0.22%
Others
97.42%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.25
Div. Yield
0.76%
Div. Growth YoY
-32.09%
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