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SPIB ETF

Profile

Name

SPDR Portfolio Intermediate Term Corporate Bond ETF

Assets under management

$9 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

February 9, 2009

Net asset value

33K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.32 %
SSI US GOV MONEY MARKET CLASS
0.23 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.22 %
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.21 %
WELLS FARGO & COMPANY SR UNSECURED 04/29 VAR
0.16 %
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.15 %
CITIGROUP INC SR UNSECURED 03/36 VAR
0.14 %
AT&T INC SR UNSECURED 08/30 4.7
0.14 %
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.13 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.13 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.13 %
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.13 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12 %
CITIGROUP INC SR UNSECURED 05/31 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11 %
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.10 %
HSBC USA INC SR UNSECURED 06/28 4.65
0.10 %
WELLS FARGO & COMPANY SR UNSECURED 01/31 VAR
0.10 %
JOHNSON & JOHNSON SR UNSECURED 03/32 4.85
0.10 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.10 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.10 %
SEMPRA JR SUBORDINA 10/54 VAR
0.10 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.10 %
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.09 %
CITIBANK NA SR UNSECURED 05/30 4.914
0.09 %
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.09 %
AMGEN INC SR UNSECURED 03/33 5.25
0.09 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.09 %
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.09 %

Price

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Current Price

$33.42
SPIB price is $33.42

30-Day Relative Volume

1.15
SPIB 30-day relative volume is 1.15

Price Performance

Price Today change

-0.06%
SPIB price is down -0.06% today

Price YTD change

+2.01%
SPIB price is up +2.01% since January 1st

Price 1-year change

+2.96%
SPIB price is up +2.96% year-on-year

Price 3-year change

+1.83%
SPIB price is up +1.83% over the past 3 years

Price Range

Price All-time high

$37.19
SPIB price is currently -10.14% below its historical high of $37.19

Price 3-year low

$30.69
SPIB price is currently +8.90% above its 3-year low

Technical Indicators

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Beta

0.05
SPIB beta is 0.05

200-day SMA

$33.10
SPIB price is currently +0.95% above its 200-day simple moving average

50-day SMA

$33.16
SPIB price is currently +0.79% above its 50-day simple moving average

RSI

59.18
SPIB 14-day relative strength index is 59.18

Volume

1.15
SPIB 30-day relative volume is 1.15

ATR

$0.10
SPIB average true range is $0.10

10-day Historical Volatility

3.28%
SPIB 10-day historical volatility is 3.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SPIB last dividend was $0.12 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.35
SPIB TTM dividend per share is $1.35

TTM Dividend per share 1-Year Change

-8.93%
SPIB TTM dividend per share is down -8.93% year-on-year

TTM Dividend per share 3-Year Change

+117.61%
SPIB TTM dividend per share is up +117.61% over the past 3 years

Dividend yield

TTM Dividend yield

4.05%
SPIB TTM dividend yield is 4.05%

TTM Dividend yield 1-Year Change

-11.76%
SPIB TTM dividend yield is down -11.76% year-on-year

Top holdings

Name
Weight
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.32 %
SSI US GOV MONEY MARKET CLASS
0.23 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.22 %
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.21 %
WELLS FARGO & COMPANY SR UNSECURED 04/29 VAR
0.16 %
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.15 %
CITIGROUP INC SR UNSECURED 03/36 VAR
0.14 %
AT&T INC SR UNSECURED 08/30 4.7
0.14 %
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.13 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.13 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.13 %
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.13 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12 %
CITIGROUP INC SR UNSECURED 05/31 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11 %
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.10 %
HSBC USA INC SR UNSECURED 06/28 4.65
0.10 %
WELLS FARGO & COMPANY SR UNSECURED 01/31 VAR
0.10 %
JOHNSON & JOHNSON SR UNSECURED 03/32 4.85
0.10 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.10 %
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.10 %
SEMPRA JR SUBORDINA 10/54 VAR
0.10 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.10 %
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.09 %
CITIBANK NA SR UNSECURED 05/30 4.914
0.09 %
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.09 %
AMGEN INC SR UNSECURED 03/33 5.25
0.09 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.09 %
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.09 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 4846 holdings with the most weighted are BANK OF AMERICA CORP SR UNSECURED 05/36 VAR (0.32%), SSI US GOV MONEY MARKET CLASS (0.23%) and GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR (0.22%)

What is the current assets under management for SPIB?

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

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 9, 2009
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