State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
Closed
$33.24
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 11370.7m in AUM and 5136 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
$33.27
Volume
9.16M
AUM
$11.58B
Prev. close
$33.27
Expense ratio
0.04%
P/E
0.00
$33.21
Day’s Range
$33.39
$33.15
52W Range
$34.14
What’s in the fund
5203
Total holdings
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.53%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.24%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.24%
SALESFORCE INC SR UNSECURED 09/31 4.9
0.23%
AT+T INC SR UNSECURED 02/28 4.1
0.22%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.21%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.21%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.21%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
0.20%
Others
97.71%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.38%
Div. Growth YoY
-66.11%
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