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SPIB Stock

Summary

As of today, SPIB price is $33.41, up +0.33% on
SPIB price is currently -10.16% below its historical high of $37.19 set on
SPIB current TTM dividend yield is 4.08%
As of today, the next dividend for SPIB has not been scheduled

Profile

ETF profile for SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
MetricValue
NameSPDR Portfolio Intermediate Term Corporate Bond ETF
Assets Under Management$11B
Expense Ratio0.04%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value34K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPIB Top 30 Holdings
NameTickerWeight
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.35%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.31%
SSI US GOV MONEY MARKET CLASS
0.26%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.25%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.24%
BANK OF MONTREAL SR UNSECURED 01/32 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.21%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.21%
ALPHABET INC SR UNSECURED 02/33 4.4
0.20%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.18%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.18%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.18%
CLOROX COMPANY SR UNSECURED 05/29 4.4
0.17%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
0.16%
CITIGROUP INC SR UNSECURED 09/36 VAR
0.15%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.15%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.14%
BROADCOM INC COMPANY GUAR 11/30 4.15
0.14%
ORACLE CORP SR UNSECURED 02/36 5.7
0.14%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.13%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.13%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.12%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.12%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.11%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.11%
US DOLLAR
0.11%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.10%

Chart

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SPDR Portfolio Intermediate Term Corporate Bond ETF chart

Technical Indicators

SPIB Technical Indicators
MetricDateValue
Current Price$33.41
$33.74
SMA 200 vs Price+1.00%
$33.78
SMA 50 vs Price+1.12%
0.06
$0.13
40.52
5.74%
3.57%

Dividends

SPIB Dividends
MetricDateValue
Last Paid$0.12
UpcomingN/AN/A
TTM Dividend Yield4.08%
Dividend$1.36

Country Weights

SPIB Country Weightings
CountryWeight
United States85.46%
United Kingdom3.82%
Canada3.58%
Japan2.52%
Ireland0.72%
Spain0.68%
Australia0.62%
Netherlands0.59%
Luxembourg0.33%
Singapore0.29%
France0.26%
China0.21%
Bermuda0.12%
Mexico0.11%
Austria0.10%
Hong Kong0.08%
Cayman Islands0.07%
Chile0.04%
Switzerland0.04%
Germany0.03%
Finland0.02%
Brazil0.01%

FAQ

  • 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 March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPIB?

    As of today, SPDR Portfolio Intermediate Term Corporate Bond ETF includes 5109 holdings with the most weighted are JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR (0.35%), MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR (0.31%) and SSI US GOV MONEY MARKET CLASS (0.26%)

  • What is the current assets under management for SPIB?

    Assets under management of SPDR Portfolio Intermediate Term Corporate Bond ETF is $11B

  • What is SPIB average volume?

    Average volume of SPDR Portfolio Intermediate Term Corporate Bond ETF is $7M

  • 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 February 10, 2009

Data Sources & References

  1. SPIB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-intermediate-term-corporate-bond-etf-spib
  2. SPIB Profile on Yahoo Finance finance.yahoo.com/quote/SPIB