SPIB — State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (ticker: SPIB) is a bond ETF issued by State Street tracking Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate. It was launched on 2009-02-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.45% |
| 1 Month | -0.84% |
| 3 Months | -1.51% |
| 6 Months | -1.63% |
| YTD | -1.66% |
| 1 Year | 2.17% |
| 3 Years | 14.74% |
| 5 Years | 5.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | BD2BV19 | — |
| 2 | CITIGROUP INC SUBORDINATED 02/33 5.875 | B8NWVW7 | — |
| 3 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | BB0RG32 | — |
| 4 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | BD2BR88 | — |
| 5 | EURO CURRENCY | 999EURZ94 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | EBAY INC SR UNSECURED 03/30 2.7 | N/A | — |
| 8 | BNSF FUNDING TRUST I COMPANY GUAR 12/55 VAR | B0TNFT3 | — |
| 9 | CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7 | BD096S7 | — |
| 10 | ITC HOLDINGS CORP SR UNSECURED 06/26 3.25 | BD420B3 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate |
| Inception Date | 2009-02-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPIB |
|---|---|
| Full Name | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.06B |
| Inception | 2009-02-10 |
| Index Tracked | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate |
Frequently Asked Questions
What does SPIB track?
SPIB (State Street SPDR Portfolio Intermediate Term Corporate Bond ETF) tracks Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate, a bond benchmark.
What is the expense ratio of SPIB?
SPIB has an expense ratio of 0.00% per year.
What is the AUM of SPIB?
SPIB has approximately $11.06B in assets under management.
Does SPIB pay a dividend?
SPIB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPIB?
SPIB is issued by State Street, launched on 2009-02-10.
Open the interactive SPIB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.