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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB): ETF

ETF traded on ARCX under symbol SPIB. Quoted in usd.

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF logo

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

-0.12%$32.54
ARCX:SPIBFixed Income
AUM $11.55B·YTD --·Yield --
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF logoARCX:SPIB$32.54-0.12%
About SPIB

The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.

Largest holdings

  1. ALPHABET INC SR UNSECURED 08/31 4.8750.45%
  2. AMAZON.COM INC SR UNSECURED 07/31 4.80.41%
  3. MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR0.39%
  4. HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR0.39%
  5. SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.350.34%
  6. NVIDIA CORP SR UNSECURED 06/31 4.50.34%
  7. BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR0.22%
  8. ORACLE CORP SR UNSECURED 02/31 4.950.22%
  9. CITIGROUP INC SR UNSECURED 09/32 VAR0.22%
  10. GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.850.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.55B
NAV$32.58
Premium/Discount-0.12%
Expense Ratio0.04%
Market Cap$11.30B
Shares Outstanding345.60M
Inception DateFeb. 10, 2009
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.69
SectorFinancial Services
DomicileUS
52-Week Range
$32.08$34.14
Current: $32.54
Volume
Volume7.14M
Avg Volume6.40M
Vol/Avg1.12x

30d

6.93M

60d

6.18M

90d

6.52M

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