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

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(%)
US78464A3757
SPIB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
33.13 USD
NAV per Share | 22/07/2026
10/02/2009
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
SPIB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays Intermediate US Corporate Index
Benchmark
0.04 %
Total Cost Ratio
11,509.65 mln USD
Fund NAV | 22/07/2026
11,509.65 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    -0.21 %
  • 1M
    -1.03 %
  • 3M
    -1.15 %
  • 6M
    0.64 %
  • 1Y
    5.43 %
  • 3Y
    17.55 %
  • 5Y
    7 %
  • 10Y
    30.19 %
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SPIB on 21/07/2026

Download structure in Excel
Paper Value
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.5%
SSI US GOV MONEY MARKET CLASS 0.29%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.23%
JP Morgan, 5.576% 23jul2036, USD 0.23%
Salesforce, 4.9% 15sep2031, USD 0.21%
NVIDIA, 4.35% 15jun2029, USD 0.21%
Goldman Sachs, 4.148% 21jan2029, USD 0.2%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.2%
Broadcom Inc, 4.35% 15feb2030, USD 0.19%
AT&T Inc, 4.1% 15feb2028, USD 0.19%
Charles Schwab, 6.196% 17nov2029, USD 0.18%
Broadcom Inc, 4.6% 15jul2030, USD 0.18%
National Bank of Canada, 4.928% 4jun2032, USD 0.18%
Citigroup, 5.411% 19sep2039, USD 0.18%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.17%
Pfizer, 4.45% 19may2028, USD 0.17%
Barclays, 5.102% 26jun2032, USD 0.17%
Alphabet, 4.4% 15feb2033, USD 0.17%
NVIDIA, 4.5% 15jun2031, USD 0.17%
Amazon.com, 4% 13mar2029, USD 0.16%
Citibank N.A., 4.846% 18jun2032, USD 0.16%
Amazon.com, 4.25% 13mar2031, USD 0.16%
Citigroup, 4.786% 4mar2029, USD 0.16%
L3Harris Technologies, 5.25% 1jun2031, USD 0.15%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0.15%
JP Morgan, 5.193% 5feb2037, USD 0.15%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.15%
Verizon Communications, 4.5% 10aug2033, USD 0.15%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.14%
Valley National Bancorp, 6.219% 1jun2036, USD 0.14%
Oracle, 4.95% 4feb2031, USD 0.14%
AT&T Inc, 1.65% 1feb2028, USD 0.14%
Westpac Banking, 4.45% 12jun2031, USD 0.14%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.14%
Meta Platforms, 4.95% 15may2033, USD 0.14%
Novartis Capital, 4.1% 5nov2030, USD 0.13%
American Express Co, 4.918% 20jul2033, USD 0.13%
Citibank N.A., 4.554% 18jun2029, USD 0.13%
HSBC Holdings plc, 5.208% 12may2034, USD 0.12%
Oracle, 5.35% 4may2033, USD 0.12%
Enterprise Products Operating, 4.85% 31jan2034, USD 0.12%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0.12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.12%
Bank of America Corporation, 3.419% 20dec2028, USD 0.12%
JP Morgan, 5.803% 23jul2041, USD 0.12%
Meta Platforms, 4.55% 15may2031, USD 0.12%
Goldman Sachs, 4.223% 1may2029, USD 0.12%
Comcast, 4.25% 15jan2033, USD 0.12%
JP Morgan, 4.622% 23apr2032, USD 0.11%
Banco Santander, 5.437% 15apr2036, USD (SNP-268) 0.11%
T-Mobile USA, 3.875% 15apr2030, USD 0.11%
Target, 4.35% 15jun2028, USD 0.11%
Ecolab, 4.6% 15jun2029, USD 0.11%
Barclays, 5.586% 26jun2037, USD 0.11%
Abbott Laboratories, 3.7% 9mar2029, USD 0.11%
Cigna Group, 4.375% 15oct2028, USD 0.11%
Meta Platforms, 4.875% 15nov2035, USD 0.1%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Pfizer, 4.75% 19may2033, USD 0.1%
Apple, 4% 12may2028, USD 0.1%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Georgia Pacific, 8.875% 15may2031, USD 0.1%
PNC Bank, 3.25% 22jan2028, USD 0.1%
Sony, 4.657% 30jun2031, USD 0.09%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Amazon.com, 5.3% 9jul2036, USD 0.09%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.09%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.09%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.09%
UnitedHealth Group, 4.65% 15jan2031, USD 0.09%
HSBC Holdings plc, 2.013% 22sep2028, USD 0.09%
Textron, 3.375% 1mar2028, USD 0.09%
CVS Health, 4.3% 25mar2028, USD 0.09%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.09%
Oracle, 4.2% 27sep2029, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
Walt Disney, 3.75% 14mar2029, USD 0.09%
T-Mobile USA, 5.05% 15jul2033, USD 0.08%
American Water Capital, 3.75% 1sep2028, USD 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
Oracle, 5.7% 4feb2036, USD 0.08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.08%
Goldman Sachs, 5.094% 20apr2034, USD 0.08%
TELUS, 3.4% 13may2032, USD 0.08%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0.08%
HSBC Holdings plc, 2.804% 24may2032, USD 0.08%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.08%
JP Morgan, 5.35% 1jun2034, USD 0.08%
Evergy Metro, 4.95% 15apr2033, USD (2023) 0.08%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.08%
Salesforce, 5.55% 15mar2036, USD 0.08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0.08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.08%
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