SPIB logo

SPIB Overview

Profile

Name:

SPDR Portfolio Intermediate Term Corporate Bond ETF

Assets under management:

$10 B

Expense ratio:

0.04%

Inception date:

February 10, 2009

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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
SSI US GOV MONEY MARKET CLASS
0.65 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.19 %
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.18 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.17 %
US DOLLAR
0.16 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.16 %
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.15 %
JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR
0.14 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.13 %
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR
0.13 %
JPMORGAN CHASE & CO SUBORDINATED 12/27 3.625
0.13 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.13 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.12 %
SEMPRA JR SUBORDINA 10/54 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.12 %
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.11 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.11 %
CITIGROUP INC SUBORDINATED 05/34 VAR
0.11 %
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.11 %
CITIGROUP INC SUBORDINATED 09/27 4.45
0.11 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.11 %
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.10 %
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882
0.10 %
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.10 %
CITIGROUP INC SR UNSECURED 10/26 3.2
0.10 %
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
0.10 %
JPMORGAN CHASE & CO SR UNSECURED 01/30 VAR
0.10 %
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.10 %
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.10 %

Price

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Current Price

$33.25
SPIB price is $33.25

Price All-time High

$37.18
SPIB price is currently -10.57% below its historical high of $37.18

Price Today Change

0%
SPIB {parameterFullLabel} is unchanged today

Price YTD Change

+1.46%
SPIB price is up +1.46% since January 1st

Price 1-Year Change

+3.42%
SPIB price is up +3.42% year-on-year

Price 3-Year Change

-5.19%
SPIB price is down -5.19% over the past 3 years

Technical Analysis

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Beta

0.08
SPIB beta is 0.08

200-day SMA

$33.00
SPIB price is currently +0.76% above its 200-day simple moving average

14-day RSI

65.54
SPIB 14-day relative strength index is 65.54

30-day Relative Volume

1.17
SPIB 30-day relative volume is 1.17

Dividend

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Dividend per share

Last Paid Dividend

$0.13
SPIB last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.46
SPIB TTM dividend per share is $1.46

TTM Dividend Per Share 1-Year Change

+14.86%
SPIB TTM dividend per share is up +14.86% year-on-year

TTM Dividend Per Share 3-Year Change

+158.06%
SPIB TTM dividend per share is up +158.06% over the past 3 years

Dividend yield

TTM Dividend Yield

4.40%
SPIB TTM dividend yield is 4.40%

TTM Dividend Yield 1-Year Change

+11.11%
SPIB TTM dividend yield is up +11.11% year-on-year

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
0.65 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.19 %
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.18 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.17 %
US DOLLAR
0.16 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.16 %
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.15 %
JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR
0.14 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.13 %
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR
0.13 %
JPMORGAN CHASE & CO SUBORDINATED 12/27 3.625
0.13 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.13 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.12 %
SEMPRA JR SUBORDINA 10/54 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.12 %
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.11 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.11 %
CITIGROUP INC SUBORDINATED 05/34 VAR
0.11 %
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.11 %
CITIGROUP INC SUBORDINATED 09/27 4.45
0.11 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.11 %
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.10 %
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882
0.10 %
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.10 %
CITIGROUP INC SR UNSECURED 10/26 3.2
0.10 %
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
0.10 %
JPMORGAN CHASE & CO SR UNSECURED 01/30 VAR
0.10 %
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.10 %
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.10 %

Analyst ratings

FAQ

  • What is SPIB?
  • Does SPIB pay dividends?
  • What stocks are in SPIB?
  • 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?

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 $0.13 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 4876 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.65%), MORGAN STANLEY SR UNSECURED 07/27 VAR (0.19%) and BANK OF AMERICA CORP SUBORDINATED 10/35 VAR (0.18%)

What is the current assets under management for SPIB?

Assets under management of SPDR Portfolio Intermediate Term Corporate Bond ETF is $10 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 February 10, 2009