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SPIB - SPDR Portfolio Intermediate Term Corporate Bond ETF

Stock Price: $36.39 USD -0.08 (-0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $6.31B
NAV $36.46
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.14
Dividend (ttm) $0.72
Dividend Yield 1.98%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $36.39
Previous Close $36.47
Change ($) -0.08
Change (%) -0.22%
Day's Open 36.40
Day's Range 36.39 - 36.44
Day's Volume 3,041,687
52-Week Range 34.39 - 37.04

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Intermediate Corporate Bond Index. The fund 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 U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.

Asset Class
Fixed Income
Inception Date
Feb 10, 2009
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Intermediate Corporate Bond Index

Top 10 Holdings

1.77% of assets
T-MOBILE USA INC 3.875 04/15/2030TMUS 3.875 04/15/30 144A0.20%
BANK OF AMERICA CORP 3.974 02/07/2030BAC V3.974 02/07/30 MTN0.18%
CVS HEALTH CORP 4.3 03/25/2028CVS 4.3 03/25/280.18%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027AVGO 3.875 01/15/270.16%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029ABIBB 4.75 01/23/290.16%
BANK OF AMERICA CORP 3.004 12/20/2023BAC V3.004 12/20/230.16%
JPMORGAN CHASE & CO 7.625 10/15/2026JPM 7.625 10/15/260.14%
BANK OF AMERICA CORP 0.81 10/24/2024BAC V0.81 10/24/24 MTN0.14%
BANK OF AMERICA CORP 3.419 12/20/2028BAC V3.419 12/20/280.14%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.048Apr 8, 2021
Mar 1, 2021$0.054Mar 5, 2021
Feb 1, 2021$0.049Feb 5, 2021
Dec 18, 2020$0.054Dec 24, 2020
Nov 2, 2020$0.057Nov 6, 2020
Oct 1, 2020$0.061Oct 7, 2020
Full Dividend History


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