SPIB logo

SPIB ETF

Profile

Name:

SPDR Portfolio Intermediate Term Corporate Bond ETF

Assets under management:

$9 B

Expense ratio:

0.04%

Inception date:

20 February 2009

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SPIB ETF is an exchange-traded fund that focuses on investment-grade corporate bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and capital preservation while managing interest rate risk. Ideal for conservative investors seeking stable returns.

Top holdings

Name
Weight
US DOLLAR
0.77 %
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.30 %
SSI US GOV MONEY MARKET CLASS
0.25 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.21 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.20 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.18 %
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.14 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.13 %
AT&T INC SR UNSECURED 03/29 4.35
0.13 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.12 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$33.13
SPIB price is $33.13

Price YTD Change

+1.22%
SPIB price is up +1.22% since January 1st

Price All-time High

$37.18
SPIB price is currently -10.89% below its historical high of $37.18

200-day SMA

$32.86
SPIB 200-day simple moving average is currently +0.83% above its 200-day simple moving average

50-day SMA

$33.22
SPIB 50-day simple moving average is currently -0.27% below its 50-day simple moving average

14-day RSI

50.90
SPIB 14-day relative strength index is 50.90

ATR

$0.12
SPIB average true range is $0.12

Beta

0.08
SPIB beta is 0.08

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.12
SPIB dividend per share is $0.12

TTM Dividend Per Share

$1.33
SPIB TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

+8.44%
SPIB TTM dividend per share is up +8.44% year-on-year

TTM Dividend 3-Year Change

+131.03%
SPIB TTM dividend per share is up +131.03% over the past 3 years

TTM Dividend Yield

4.01%
SPIB TTM dividend yield is 4.01%

TTM Dividend Yield 1-Year Change

+5.53%
SPIB TTM dividend yield is up +5.53% year-on-year

TTM Dividend Yield 3-Year Change

+152.2%
SPIB TTM dividend yield is up +152.2% over the past 3 years
SPIB: A Negative Spike Is When You Should Buy This Fund
SPIB: A Negative Spike Is When You Should Buy This Fund
SPIB: A Negative Spike Is When You Should Buy This Fund
SPIB
Seeking Alpha07 November 2023

SPIB is an ETF that holds a portfolio of U.S. investment grade corporate bonds with a yield of nearly 6%. The fund's price has declined since 2021 due to rising interest rates, but it has outperformed its longer duration peer. Despite low credit risk, SPIB's fund price can still fall sharply in market turmoil, but these negative spikes can be buying opportunities for long-term investors.

FAQ

  • What is SPIB ETF?
  • Does SPIB pay dividends?
  • What stocks are in SPIB ETF?
  • What is the current assets under management for SPIB?
  • What is SPIB average volume?
  • What is SPIB expense ratio?
  • What is SPIB inception date?

What is SPIB ETF?

The SPIB ETF is an exchange-traded fund that focuses on investment-grade corporate bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and capital preservation while managing interest rate risk. Ideal for conservative investors seeking stable returns.

Does SPIB pay dividends?

Yes, the SPDR Portfolio Intermediate Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPIB ETF?

As of today, SPDR Portfolio Intermediate Term Corporate Bond ETF inlcudes 4760 holdings with the most weighted are US DOLLAR (0.77%), BANK OF AMERICA CORP SUBORDINATED 08/35 VAR (0.3%) and SSI US GOV MONEY MARKET CLASS (0.25%)

What is the current assets under management for SPIB?

Assets under management of SPDR Portfolio Intermediate Term Corporate Bond ETF is $9 B

What is SPIB average volume?

Average volume of SPDR Portfolio Intermediate Term Corporate Bond ETF is $4 M

What is SPIB expense ratio?

Expense ratio of SPDR Portfolio Intermediate Term Corporate Bond ETF is 0.04%

What is SPIB inception date?

Inception date of SPDR Portfolio Intermediate Term Corporate Bond ETF is 20 February 2009