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NYSEARCA:SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Price, Holdings, & News

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$32.19 +0.01 (+0.03%)
Closing price 04:00 PM Eastern
Extended Trading
$32.20 +0.01 (+0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR Portfolio Intermediate Term Corporate Bond ETF (NYSEARCA:SPIB)

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Key Stats

Today's Range
$32.14
▼
$32.22
50-Day Range
$32.18
▼
$33.22
52-Week Range
$32.08
▼
$34.14
Volume
6.80 million shs
Average Volume
7.38 million shs
Market Capitalization
$11.25 billion
Assets Under Management
$11.24 billion
Dividend Yield
4.63%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. SPIB was launched on Feb 10, 2009 and is managed by State Street.

SPDR Portfolio Intermediate Term Corporate Bond ETF Expenses

TypeSPIBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.04%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.04%0.23%0.35%0.57%0.60%
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SPIB ETF News Headlines

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See More Headlines

SPIB ETF - Frequently Asked Questions

SPDR Portfolio Intermediate Term Corporate Bond ETF's stock was trading at $33.81 at the beginning of the year. Since then, SPIB shares have decreased by 4.9% and is now trading at $32.1550.

Top institutional shareholders of SPDR Portfolio Intermediate Term Corporate Bond ETF include GoalVest Advisory LLC (0.18%) and MassMutual Private Wealth & Trust FSB (0.01%).

Shares of SPIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Intermediate Term Corporate Bond ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Intermediate Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPIB
Inception Date
2/10/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Intermediate Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5344

Fund Statistics

Assets Under Management
$11.24 billion
Average Daily Volume
$6.17 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
8,259,634 shs

Miscellaneous

Beta
0.22
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIB Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.84%
  • MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
    Holding Weight: 0.39%
  • AMAZON.COM INC SR UNSECURED 07/31 4.8
    Holding Weight: 0.38%
  • BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
    Holding Weight: 0.30%
  • NVIDIA CORP SR UNSECURED 06/31 4.5
    Holding Weight: 0.30%
  • SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
    Holding Weight: 0.28%
  • ORACLE CORP SR UNSECURED 02/31 4.95
    Holding Weight: 0.26%
  • HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
    Holding Weight: 0.24%
  • INTEL CORP SR UNSECURED 02/31 5
    Holding Weight: 0.24%
  • MORGAN STANLEY SR UNSECURED 04/37 VAR
    Holding Weight: 0.24%

SPIB Sector Exposure

SPIB Industry Exposure


This page (NYSEARCA:SPIB) was last updated on 10/5/2026 by MarketBeat.com Staff.
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