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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
$32.72 +0.07 (+0.21%)
(As of 12/20/2024 05:45 PM ET)

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

Key Stats

Today's Range
$32.70
$32.79
50-Day Range
$32.65
$33.45
52-Week Range
$31.98
$33.86
Volume
7.81 million shs
Average Volume
4.33 million shs
Market Capitalization
$8.11 billion
Assets Under Management
$9.78 billion
Dividend Yield
2.57%
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%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.04%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.67%-0.56%
Net Expense0.04%0.23%0.36%0.58%0.59%
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SPIB ETF News Headlines

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SPIB ETF - Frequently Asked Questions

SPDR Portfolio Intermediate Term Corporate Bond ETF's stock was trading at $32.83 at the beginning of the year. Since then, SPIB shares have decreased by 0.3% and is now trading at $32.72.
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Top institutional investors of SPDR Portfolio Intermediate Term Corporate Bond ETF include True Link Financial Advisors LLC (0.93%), Hudson Valley Investment Advisors Inc. ADV (0.49%), BNP Paribas Financial Markets (0.41%) and Migdal Insurance & Financial Holdings Ltd. (0.36%).

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.

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
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
4826

Fund Statistics

Assets Under Management
$9.91 billion
Average Daily Volume
$6.47 million
Discount/Premium
-0.04%

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
2,600,000 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIB Holdings

  • Bank of America Corp. 5.425%
    Holding Weight: 0.30%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.24%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 0.18%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.16%
  • AT&T Inc 4.35%
    Holding Weight: 0.15%
  • AbbVie Inc. 3.2%
    Holding Weight: 0.13%
  • Goldman Sachs Group, Inc. 1.542%
    Holding Weight: 0.13%
  • Morgan Stanley 4.654%
    Holding Weight: 0.13%
  • Verizon Communications Inc. 4.329%
    Holding Weight: 0.13%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%
    Holding Weight: 0.12%

SPIB Sector Exposure

SPIB Industry Exposure


This page (NYSEARCA:SPIB) was last updated on 12/21/2024 by MarketBeat.com Staff
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