SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

NYSEARCA: SPIB · IEX Real-Time Price · USD
31.54
+0.30 (0.97%)
Oct 3, 2022 4:00 PM EDT - Market closed
0.97%
Assets $5.88B
NAV $31.36
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 187.60M
Dividend (ttm) $0.68
Dividend Yield 2.17%
Ex-Dividend Date Sep 1, 2022
1-Year Return -13.83%
Volume 7,202,537
Open 31.39
Previous Close 31.24
Day's Range 31.39 - 31.70
52-Week Low 31.11
52-Week High 36.59
Beta 0.15
Holdings 4315
Inception Date Feb 10, 2009

About SPIB

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
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPIB
Index Tracked Bloomberg Barclays U.S. Intermediate Corporate Bond Index

Top 10 Holdings

1.58% of assets
Name Symbol Weight
Wells Fargo & Company 4.54% WFC V4.54 08.15.26 MTN 0.21%
Citigroup Inc. 3.668% C V3.668 07.24.28 0.17%
Banco Santander, S.A. 5.294% SANTAN 5.294 08.18.27 0.16%
Bank of America Corporation 1.734% BAC V1.734 07.22.27 0.16%
The Toronto-Dominion Bank 2.65% TD 2.65 06.12.24 MTN 0.16%
HSBC Holdings PLC 4.755% HSBC V4.755 06.09.28 0.16%
T-Mobile USA, Inc. 3.875% TMUS 3.875 04.15.30 0.15%
Microsoft Corporation 3.3% MSFT 3.3 02.06.27 0.15%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% ABIBB 3.65 02.01.26 * 0.14%
T-Mobile USA, Inc. 3.5% TMUS 3.5 04.15.31 0.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.07869 Sep 8, 2022
Aug 1, 2022 $0.0743 Aug 5, 2022
Jul 1, 2022 $0.0706 Jul 8, 2022
Jun 1, 2022 $0.06154 Jun 7, 2022
May 2, 2022 $0.05984 May 6, 2022
Apr 1, 2022 $0.05432 Apr 7, 2022
Full Dividend History

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