Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A3757
SPIB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
33.39 USD
NAV per Share | 12/06/2026
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
11,347.21 mln USD
Fund NAV | 12/06/2026
11,347.21 mln USD
Share Class NAV | 12/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 12/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPIB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 11/06/2026

Download structure in Excel
Paper Value
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.36%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.3%
Goldman Sachs, 4.148% 21jan2029, USD 0.27%
Salesforce, 4.9% 15sep2031, USD 0.26%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.26%
Charles Schwab, 6.196% 17nov2029, USD 0.25%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.25%
Citigroup, 5.411% 19sep2039, USD 0.24%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0.23%
SSI US GOV MONEY MARKET CLASS 0.22%
AT&T Inc, 1.65% 1feb2028, USD 0.22%
Pfizer, 4.45% 19may2028, USD 0.22%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.22%
Banco Santander, 5.437% 15apr2036, USD (SNP-268) 0.22%
Humana Inc., 5.375% 15apr2031, USD 0.21%
Alphabet, 4.4% 15feb2033, USD 0.2%
Ecolab, 4.6% 15jun2029, USD 0.2%
Canadian National Railway Company, 4.35% 12may2029, USD 0.18%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.18%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.18%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.18%
Westpac Banking, 4.45% 12jun2031, USD 0.17%
JP Morgan, 5.193% 5feb2037, USD 0.17%
JP Morgan, 4.622% 23apr2032, USD 0.17%
American Water Capital, 4.625% 1jun2029, USD 0.17%
HSBC Holdings plc, 5.208% 12may2034, USD 0.17%
Novartis Capital, 4.1% 5nov2030, USD 0.16%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0.16%
AbbVie, 3.2% 21nov2029, USD 0.16%
Oracle, 4.95% 4feb2031, USD 0.16%
Broadcom Inc, 4.35% 15feb2030, USD 0.16%
Walt Disney, 3.75% 14mar2029, USD 0.15%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.14%
Walmart, 4.15% 30apr2031, USD 0.14%
Verizon Communications, 2.355% 15mar2032, USD 0.13%
Abbott Laboratories, 3.7% 9mar2029, USD 0.13%
JP Morgan, 5.576% 23jul2036, USD 0.13%
Goldman Sachs, 5.207% 28jan2031, USD 0.12%
Georgia Pacific, 8.875% 15may2031, USD 0.12%
Meta Platforms, 4.55% 15may2031, USD 0.12%
NatWest Group, 3.032% 28nov2035, USD 0.12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.12%
Amazon.com, 4% 13mar2029, USD 0.12%
Cigna Group, 4.375% 15oct2028, USD 0.12%
Hydro One Inc, 4.75% 30may2031, USD 0.12%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.12%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.11%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.11%
Verizon Communications, 4.5% 10aug2033, USD 0.11%
AbbVie, 4.8% 15mar2029, USD 0.11%
Ford Motor Credit Co, 6.467% 22may2036, USD 0.11%
AT&T Inc, 4.1% 15feb2028, USD 0.11%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0.11%
Meta Platforms, 4.875% 15nov2035, USD 0.11%
Rogers Communications, 3.8% 15mar2032, USD 0.11%
Oracle, 5.35% 4may2033, USD 0.11%
T-Mobile USA, 3.875% 15apr2030, USD 0.11%
UnitedHealth Group, 4.65% 15jan2031, USD 0.11%
CITIBANK N A SR 06/32 1 0.11%
Amazon.com, 3.85% 13mar2028, USD 0.11%
Oracle, 5.7% 4feb2036, USD 0.11%
Cenovus Energy, 5.4% 20mar2036, USD 0.11%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.1%
Amphenol, 3.9% 15nov2028, USD 0.1%
Enbridge, 5.55% 20jun2035, USD 0.1%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.1%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.1%
Meta Platforms, 4.875% 15may2033, USD 0.1%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.1%
Lowe's, 3.65% 5apr2029, USD 0.1%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.1%
Barclays, 4.521% 24feb2032, USD 0.1%
NatWest Group, 5.808% 13sep2029, USD 0.1%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD 0.1%
Meta Platforms, 4.95% 15may2033, USD 0.1%
JP Morgan, 4.408% 23apr2030, USD 0.1%
Bank of America Corporation, 3.419% 20dec2028, USD 0.1%
JP Morgan, 4.912% 25jul2033, USD 0.1%
NSTAR Electric Co, 5.4% 1jun2034, USD 0.1%
Apple, 4% 12may2028, USD 0.09%
Alabama Power, 4.3% 15mar2031, USD (2025C) 0.09%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0.09%
T-Mobile USA, 3.5% 15apr2031, USD 0.09%
Verizon Communications, 1.75% 20jan2031, USD 0.09%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.09%
Eaton, 4.2% 6mar2031, USD 0.09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Brookfield Corporation, 6.35% 5jan2034, USD 0.09%
UBS (Stamford Branch), 4.678% 29nov2030, USD 0.09%
Comcast, 4.2% 15aug2034, USD 0.09%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
Broadcom Inc, 4.15% 15nov2030, USD 0.09%
HSBC Holdings plc, 4.711% 12may2030, USD 0.09%
JP Morgan, 6.087% 23oct2029, USD 0.09%
Eli Lilly, 4.7% 9feb2034, USD 0.09%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0.09%
JP Morgan, 5.35% 1jun2034, USD 0.09%
Salesforce, 5.2% 15mar2033, USD 0.09%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.