(%)

US78464A3757

SPIB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

33,14 USD

NAV pro Aktie | 14/08/2026

10/02/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

SPIB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays Intermediate US Corporate Index

Benchmark

0.04 %

Gesamtkostenquote

11.440,15 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

Nein

UCITS

Rendite auf 14/08/2026, NYSE Arca

YTD

-0,21 %
1M

-1,03 %
3M

-1,15 %
6M

0,64 %
1J

5,43 %
3J

17,55 %
5J

7 %
10J

30,19 %

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Fund profile

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 10 years

SPIB profile

The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.02.2009 with unique ISIN - US78464A3757. Main exchange is NYSE Arca and ticker symbol is SPIB. The total expense ratio is 0.04%. The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SPIB auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SSI US GOV MONEY MARKET CLASS	0,71%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,41%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)	0,35%
Amazon.com, 4.8% 9jul2031, USD	0,26%
Accenture, 4.75% 10jul2029, USD	0,25%
HSBC Holdings plc, 5.243% 14aug2032, USD	0,23%
JP Morgan, 5.193% 5feb2037, USD	0,23%
Broadcom Inc, 4.35% 15feb2030, USD	0,23%
Citigroup, 5.411% 19sep2039, USD	0,22%
Citibank N.A., 4.846% 18jun2032, USD	0,19%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,19%
JP Morgan, 5.576% 23jul2036, USD	0,18%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
PACCAR Financial, 4.85% 10aug2031, USD (R)	0,17%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,17%
Broadcom Inc, 4.6% 15jul2030, USD	0,17%
National Bank of Canada, 4.928% 4jun2032, USD	0,16%
Oracle, 4.95% 4feb2031, USD	0,16%
Pfizer, 4.45% 19may2028, USD	0,16%
Alphabet, 4.4% 15feb2033, USD	0,15%
AT&T Inc, 4.1% 15feb2028, USD	0,15%
Bank of America Corporation, 3.419% 20dec2028, USD	0,14%
Salesforce, 4.9% 15sep2031, USD	0,14%
Barclays, 5.102% 26jun2032, USD	0,14%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,14%
NVIDIA, 4.5% 15jun2031, USD	0,13%
Valley National Bancorp, 6.219% 1jun2036, USD	0,13%
Meta Platforms, 4.55% 15may2031, USD	0,13%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,13%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,13%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
AbbVie, 4.125% 15mar2031, USD	0,13%
Goldman Sachs, 5.655% 21jul2037, USD	0,12%
Verizon Communications, 4.5% 10aug2033, USD	0,12%
AbbVie, 4.5% 18aug2028, USD	0,12%
NVIDIA, 4.35% 15jun2029, USD	0,12%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,12%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,12%
Novartis Capital, 4.1% 5nov2030, USD	0,11%
Goldman Sachs, 5.049% 23jul2030, USD	0,11%
JP Morgan, 5.803% 23jul2041, USD	0,11%
HSBC USA, 4.65% 3jun2028, USD	0,11%
JP Morgan, 4.898% 22jan2037, USD	0,11%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,11%
Oracle, 5.35% 4may2033, USD	0,11%
Salesforce, 4.65% 15mar2029, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Citibank N.A., 4.554% 18jun2029, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Mastercard, 5% 8jun2036, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,1%
Royal Bank of Canada, 4.696% 6aug2031, USD (J)	0,1%
AT&T Inc, 1.65% 1feb2028, USD	0,1%
Charles Schwab, 6.196% 17nov2029, USD	0,1%
Comcast, 4.25% 15jan2033, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Apple, 4.2% 12may2030, USD	0,1%
Abbott Laboratories, 3.7% 9mar2029, USD	0,1%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,1%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Georgia Pacific, 8.875% 15may2031, USD	0,09%
Comcast, 4.15% 15oct2028, USD	0,09%
Pfizer, 4.75% 19may2033, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Amazon.com, 4% 13mar2029, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
JP Morgan, 5.041% 23jul2032, USD	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
3M Company, 5.15% 15mar2035, USD	0,09%
United Airlines 2023-1, 5.8% 15jul2037, USD (ABS, AA)	0,09%
Apple, 4% 12may2028, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Barclays, 5.586% 26jun2037, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
Westpac Banking, 4.45% 12jun2031, USD	0,09%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	0,09%
American Express Co, 4.918% 20jul2033, USD	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
Goldman Sachs, 5.425% 3jun2037, USD	0,08%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Amazon.com, 4.25% 13mar2031, USD	0,08%
Royal Bank of Canada, 4.95% 5aug2032, USD	0,08%
Oracle, 5.5% 3aug2035, USD	0,08%
Mid-America Apartments, 5% 15mar2034, USD	0,08%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,08%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
Salesforce, 4.5% 15mar2028, USD	0,08%
AbbVie, 4.875% 15sep2031, USD	0,08%
Target, 4.35% 15jun2028, USD	0,08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,08%

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SPIB - SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) (US78464A3757)

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Rendite auf 14/08/2026, NYSE Arca

Kurse (SPIB)

Kurs-Dynamik

Fund profile

SPIB profile

Struktur SPIB auf 13/08/2026

Einkommens-Zahlung (US78464A3757)

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