NYSEARCA:SPIB

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

$32.37
+0.15 (+0.47%)
(As of 05/3/2024 ET)
Today's Range
$32.30
$32.43
50-Day Range
$32.02
$32.73
52-Week Range
$30.89
$32.97
Volume
5.65 million shs
Average Volume
4.53 million shs
Market Capitalization
$8.26 billion
Assets Under Management
$8.24 billion
Dividend Yield
2.59%
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

Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
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
4673

Fund Statistics

Assets Under Management
$8.24 billion
Average Daily Volume
$5.08 million
Discount/Premium
0.01%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,760,000 shs

Miscellaneous

Beta
0.13
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%0.27%0.64%0.58%
Total Expense0.04%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.69%-0.57%
Net Expense0.04%0.22%0.35%0.58%0.58%

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

Top 10 SPIB Holdings

  • Ford Motor Credit Company LLC 7.2%
    Holding Weight: 0.17%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 0.17%
  • Morgan Stanley Bank, National Association (Utah) 4.754%
    Holding Weight: 0.16%
  • Wells Fargo Bank, National Association 5.45%
    Holding Weight: 0.16%
  • Goldman Sachs Group, Inc. 3.615%
    Holding Weight: 0.14%
  • Barclays PLC 5.69%
    Holding Weight: 0.13%
  • Citigroup Inc. 5.174%
    Holding Weight: 0.13%
  • Pfizer Investment Enterprises Pte Ltd. 4.45%
    Holding Weight: 0.13%
  • Verizon Communications Inc. 2.355%
    Holding Weight: 0.13%
  • Wells Fargo & Co. 3%
    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 at the start of the year. Since then, SPIB stock has decreased by 1.4% and is now trading at $32.37.
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 announced a dividend on Tuesday, January 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1191 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $8.24 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 investors include True Link Financial Advisors LLC (0.59%), ST Germain D J Co. Inc. (0.34%), Janney Montgomery Scott LLC (0.11%), Confluence Investment Management LLC (0.12%), Appleton Partners Inc. MA (0.11%) and Fidelity D & D Bancorp Inc. (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 5/3/2024 by MarketBeat.com Staff

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