NYSEARCA:SPIB

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

$32.14
+0.06 (+0.19%)
(As of 04/22/2024 ET)
Today's Range
$32.08
$32.15
50-Day Range
$32.02
$32.73
52-Week Range
$30.89
$32.97
Volume
2.79 million shs
Average Volume
4.29 million shs
Market Capitalization
$8.65 billion
Assets Under Management
$8.11 billion
Dividend Yield
2.61%
Net Expense Ratio
0.04%
SPIB stock logo

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

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.

SPIB Stock Price History

SPIB ETF News Headlines

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See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Intermediate Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
Barclays Capital Intermediate U.S. Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4722

Fund Statistics

Assets Under Management
$8.11 billion
Average Daily Volume
$3.67 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA 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
1,710,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Intermediate Term Corporate Bond ETF Expenses

TypeSPIBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.04%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.04%0.22%0.35%0.57%0.58%

SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings & Exposure

Top 10 SPIB Holdings

  • FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
    Holding Weight: 0.17%
  • MORGAN STANLEY BANK NA SR UNSECURED 04/26 4.754
    Holding Weight: 0.17%
  • CITIGROUP INC SR UNSECURED 02/30 VAR
    Holding Weight: 0.16%
  • JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
    Holding Weight: 0.16%
  • WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
    Holding Weight: 0.16%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
    Holding Weight: 0.15%
  • BANK OF AMERICA NA SR UNSECURED 08/25 5.65
    Holding Weight: 0.13%
  • BARCLAYS PLC SR UNSECURED 03/30 VAR
    Holding Weight: 0.13%
  • BARCLAYS PLC SUBORDINATED 05/26 5.2
    Holding Weight: 0.13%
  • VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
    Holding Weight: 0.13%

SPIB Sector Exposure

SPIB Industry Exposure


SPIB ETF - Frequently Asked Questions

How have SPIB shares performed in 2024?

SPDR Portfolio Intermediate Term Corporate Bond ETF's stock was trading at $32.83 on January 1st, 2024. Since then, SPIB stock has decreased by 2.1% and is now trading at $32.14.
View the best growth stocks for 2024 here
.

How often does SPDR Portfolio Intermediate Term Corporate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Intermediate Term Corporate Bond ETF?

SPDR Portfolio Intermediate Term Corporate Bond ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1191 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.10.
Read our dividend analysis for SPIB
.

What does SPIB invest in?

SPDR Portfolio Intermediate Term Corporate Bond ETF is a fixed income fund issued by SSgA. SPIB focuses on investment grade investments and follows the Barclays Capital Intermediate U.S. Corporate Index. The fund's investments total to approximately $8.11 billion assets under management.

What is the management fee for SPDR Portfolio Intermediate Term Corporate Bond ETF?

SPDR Portfolio Intermediate Term Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPIB is 0.04%.

What other stocks do shareholders of SPDR Portfolio Intermediate Term Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Intermediate Term Corporate Bond ETF investors own include NextEra Energy (NEE), Arch Capital Group (ACGL), Crown Castle (CCI), Digital Realty Trust (DLR), Fortinet (FTNT), Home Depot (HD), Keysight Technologies (KEYS), Paycom Software (PAYC), PennyMac Financial Services (PFSI) and STORE Capital (STOR).

Who are SPDR Portfolio Intermediate Term Corporate Bond ETF's major shareholders?

SPDR Portfolio Intermediate Term Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include True Link Financial Advisors LLC (0.59%), ST Germain D J Co. Inc. (0.34%), Confluence Investment Management LLC (0.12%), Appleton Partners Inc. MA (0.11%), Fidelity D & D Bancorp Inc. (0.06%) and GoalVest Advisory LLC (0.06%).

How do I buy shares of SPDR Portfolio Intermediate Term Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPIB) was last updated on 4/23/2024 by MarketBeat.com Staff

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