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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

NYSEARCA: SPIB · IEX Real-Time Price · USD
35.98
0.01 (0.03%)
At close: Nov 24, 2021 4:00 PM
35.99
0.01 (0.03%)
Pre-market:Nov 26, 2021 4:40 AM EST
Assets$6.23B
NAV$35.99
Expense Ratio0.07%
PE Ration/a
Shares Out173.00M
Dividend (ttm)$0.58
Dividend Yield1.62%
Ex-Dividend DateNov 1, 2021
1-Year Return-2.89%
Volume2,035,120
Open36.17
Previous Close35.97
Day's Range35.98 - 35.98
52-Week Low36.09
52-Week High36.09
Beta0.14
Holdings4248
Inception DateFeb 10, 2009

About SPIB

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 ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPIB
Index TrackedBloomberg Barclays U.S. Intermediate Corporate Bond Index

Top 10 Holdings

1.56% of assets
NameSymbolWeight
Goldman Sachs Group, Inc. 4.223%N/A0.27%
The Boeing Company 2.196%N/A0.19%
T-Mobile USA, Inc. 3.875%N/A0.15%
Bank of America Corporation 3.419%N/A0.15%
JPMorgan Chase & Co. 2.776%N/A0.14%
Morgan Stanley 3.125%N/A0.14%
Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.13%
AbbVie Inc. 3.2%N/A0.13%
CVS Health Corp 4.3%N/A0.13%
Apple Inc. 2.4%N/A0.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.04437Nov 5, 2021
Oct 1, 2021$0.045Oct 7, 2021
Sep 1, 2021$0.04475Sep 8, 2021
Aug 2, 2021$0.04573Aug 6, 2021
Jul 1, 2021$0.04691Jul 8, 2021
Jun 1, 2021$0.04623Jun 7, 2021
Full Dividend History

News

Corporate Bond Yields Are Low, But Fundamentals Remain Sturdy

For investors looking to investment-grade corporate debt, a good news/bad news dichotomy is currently in play. The bad news is that yields are low.

5 months ago - ETF Trends

Fed's Support Boosts Inflows in Bond ETFs: 5 Top Picks

Fed's support and heightening market uncertainties have made high-yielding fixed-income investments a potential bet.

Other symbols:IGIBLQDVCIT
1 year ago - Zacks Investment Research

Corporate Bond ETFs Gain on Fed's New Initiatives

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

1 year ago - Zacks Investment Research

Bond ETFs Offer Many Ways to Gain Exposure to Fixed-Income Segments

As investors look for ways to diversify a fixed-income portfolio, the bond exchange traded fund segment now offers an increasingly robust array of options to choose from.

Other symbols:SPABSRLNTOTL
1 year ago - ETF Trends

3 Corporate Bond ETFs For Fed Debt Buying

Beleaguered investment-grade corporate bond exchange traded funds got a lifeline Monday when the Federal Reserve said it buy $200 billion worth of high-grade corporate debt, helping the iShares iBoxx $ ...

Other symbols:USIGWFIG
1 year ago - Benzinga

There are discrepancies brewing in bond ETFs. Here's what they could mean

Bond exchange-traded funds have been trading at notable discounts to their net asset values. Dave Nadig of ETF Trends and Todd Rosenbluth of CFRA Research share some ideas on the phenomenon with CNBC's ...

Other symbols:LQDMUBVCLT
1 year ago - CNBC Television

Low-Cost ETFs to Manage Risk, Gain Broad Market Exposure

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

1 year ago - ETF Trends

Yield-Generating Bond ETF Strategies for a Lower-for-Longer Outlook

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

1 year ago - ETF Trends

How to Find Attractive Income Opportunities in a Negative Rate World

Global central banks have been engaging in more rounds of accommodative measures to stave off slowing growth, pushing yields down with an increasing pile of negative-yielding debt.

Other symbols:EBNDSRLNTOTL
1 year ago - ETF Trends

4 Smart ETF Strategies for the End of the Year

As exchange traded fund investors look to the rest of the year ahead, many are considering factor-based or alternative indexing methodologies for smarter investment strategies. In the recent webcast, Q4...

Other symbols:QUSSDYTOTL
2 years ago - ETF Trends

9 Set-It-And-Forget-It ETFs to Simplify Your Portfolio

Sometimes you may need or want a portfolio that can earn you money without a lot of babysitting. Here are 9 ETFs to help you do just that.

2 years ago - InvestorPlace