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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
33.12 USD
NAV per Share | 12/08/2026
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
11,432.3 mln USD
Fund NAV | 12/08/2026
11,432.3 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 12/08/2026, 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 11/08/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 0.51%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.41%
US DOLLAR 0.34%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) 0.33%
Amazon.com, 4.8% 9jul2031, USD 0.27%
Broadcom Inc, 4.35% 15feb2030, USD 0.23%
HSBC Holdings plc, 5.243% 14aug2032, USD 0.23%
JP Morgan, 5.193% 5feb2037, USD 0.23%
Accenture, 4.75% 10jul2029, USD 0.22%
Citigroup, 5.411% 19sep2039, USD 0.22%
Citibank N.A., 4.846% 18jun2032, USD 0.19%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.19%
JP Morgan, 5.576% 23jul2036, USD 0.18%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.17%
National Bank of Canada, 4.928% 4jun2032, USD 0.17%
PACCAR Financial, 4.85% 10aug2031, USD (R) 0.17%
Broadcom Inc, 4.6% 15jul2030, USD 0.17%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.16%
Oracle, 4.95% 4feb2031, USD 0.15%
Pfizer, 4.45% 19may2028, USD 0.15%
Alphabet, 4.4% 15feb2033, USD 0.15%
AT&T Inc, 4.1% 15feb2028, USD 0.15%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.15%
Barclays, 5.102% 26jun2032, USD 0.15%
NVIDIA, 4.5% 15jun2031, USD 0.14%
NVIDIA, 4.35% 15jun2029, USD 0.14%
Valley National Bancorp, 6.219% 1jun2036, USD 0.14%
Salesforce, 4.9% 15sep2031, USD 0.14%
AbbVie, 4.125% 15mar2031, USD 0.13%
Goldman Sachs, 4.148% 21jan2029, USD 0.13%
The Coca-Cola Company, 1.375% 15mar2031, USD 0.13%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.13%
Goldman Sachs, 5.655% 21jul2037, USD 0.12%
Verizon Communications, 4.5% 10aug2033, USD 0.12%
AbbVie, 4.5% 18aug2028, USD 0.12%
Novartis Capital, 4.1% 5nov2030, USD 0.12%
Meta Platforms, 4.55% 15may2031, USD 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.12%
HSBC USA, 4.65% 3jun2028, USD 0.12%
Bank of America Corporation, 3.419% 20dec2028, USD 0.12%
T-Mobile USA, 3.875% 15apr2030, USD 0.12%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.11%
Goldman Sachs, 5.049% 23jul2030, USD 0.11%
JP Morgan, 5.803% 23jul2041, USD 0.11%
JP Morgan, 4.898% 22jan2037, USD 0.11%
Charles Schwab, 6.196% 17nov2029, USD 0.11%
Oracle, 5.35% 4may2033, USD 0.11%
Amazon.com, 4% 13mar2029, USD 0.11%
Cigna Group, 4.375% 15oct2028, USD 0.11%
Royal Bank of Canada, 4.696% 6aug2031, USD (J) 0.1%
Citibank N.A., 4.554% 18jun2029, USD 0.1%
Meta Platforms, 4.875% 15nov2035, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.1%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.1%
AT&T Inc, 1.65% 1feb2028, USD 0.1%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0.1%
Comcast, 4.25% 15jan2033, 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%
Abbott Laboratories, 3.7% 9mar2029, USD 0.09%
Royal Bank of Canada, 4.652% 10jul2029, USD 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Goldman Sachs, 5.425% 3jun2037, USD 0.09%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Comcast, 4.15% 15oct2028, USD 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
Pfizer, 4.75% 19may2033, USD 0.09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.09%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.09%
Salesforce, 4.5% 15mar2028, USD 0.09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.09%
JP Morgan, 5.041% 23jul2032, USD 0.09%
CVS Health, 4.3% 25mar2028, USD 0.09%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.09%
3M Company, 5.15% 15mar2035, USD 0.09%
United Airlines 2023-1, 5.8% 15jul2037, USD (ABS, AA) 0.09%
Goldman Sachs, 3.102% 24feb2033, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
American Express Co, 4.918% 20jul2033, USD 0.09%
Barclays, 5.586% 26jun2037, USD 0.09%
Westpac Banking, 4.45% 12jun2031, USD 0.09%
Bank of New York Mellon, 1.8% 28jul2031, USD (J) 0.09%
Oracle, 5.7% 4feb2036, USD 0.08%
Goldman Sachs, 4.369% 21oct2031, USD 0.08%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.08%
Salesforce, 4.65% 15mar2029, USD 0.08%
Amazon.com, 5.3% 9jul2036, USD 0.08%
Anheuser-Busch, 4.7% 1feb2036, USD 0.08%
JP Morgan, 5.35% 1jun2034, USD 0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.08%
Evergy Metro, 4.95% 15apr2033, USD (2023) 0.08%
UnitedHealth Group, 4.65% 15jan2031, USD 0.08%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.08%
Oracle, 5.5% 3aug2035, USD 0.08%
L3Harris Technologies, 5.25% 1jun2031, USD 0.08%
Mid-America Apartments, 5% 15mar2034, USD 0.08%
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