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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
US DOLLAR
0.80 %
SSI US GOV MONEY MARKET CLASS
0.33 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.18 %
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.17 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.15 %
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.14 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.14 %
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.14 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.14 %
ABBVIE INC SR UNSECURED 03/34 5.05
0.13 %
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.12 %
JPMORGAN CHASE & CO SR UNSECURED 06/34 VAR
0.12 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.12 %
JPMORGAN CHASE & CO SUBORDINATED 12/27 3.625
0.11 %
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.11 %
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.11 %
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.11 %
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.11 %
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.11 %
JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR
0.11 %
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR
0.11 %
SEMPRA JR SUBORDINA 10/54 VAR
0.11 %
JPMORGAN CHASE & CO SR UNSECURED 07/33 VAR
0.10 %
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.10 %
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.10 %
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.10 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.10 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.10 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.10 %

Price

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Current Price

$33.13
SPIB price is $33.13

Price All-time High

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

Price Today Change

+0.09%
SPIB price is up +0.09% today

Price YTD Change

+1.1%
SPIB price is up +1.1% since January 1st

Price 1-Year Change

+1.81%
SPIB price is up +1.81% year-on-year

Price 3-Year Change

-4.55%
SPIB price is down -4.55% over the past 3 years

Technical Analysis

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Beta

0.08
SPIB beta is 0.08

200-day SMA

$33.02
SPIB price is currently +0.34% above its 200-day simple moving average

14-day RSI

54.28
SPIB 14-day relative strength index is 54.28

30-day Relative Volume

0.97
SPIB 30-day relative volume is 0.97

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

$1.35
SPIB TTM dividend per share is $1.35

TTM Dividend Per Share 1-Year Change

+3.97%
SPIB TTM dividend per share is up +3.97% year-on-year

TTM Dividend Per Share 3-Year Change

+137.49%
SPIB TTM dividend per share is up +137.49% over the past 3 years

Dividend yield

TTM Dividend Yield

4.06%
SPIB TTM dividend yield is 4.06%

TTM Dividend Yield 1-Year Change

+2.01%
SPIB TTM dividend yield is up +2.01% year-on-year

Top holdings

Name
Weight
US DOLLAR
0.80 %
SSI US GOV MONEY MARKET CLASS
0.33 %
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.18 %
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.17 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.15 %
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.14 %
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.14 %
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.14 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.14 %
ABBVIE INC SR UNSECURED 03/34 5.05
0.13 %
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.12 %
JPMORGAN CHASE & CO SR UNSECURED 06/34 VAR
0.12 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.12 %
JPMORGAN CHASE & CO SUBORDINATED 12/27 3.625
0.11 %
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.11 %
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.11 %
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.11 %
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.11 %
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.11 %
JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR
0.11 %
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR
0.11 %
SEMPRA JR SUBORDINA 10/54 VAR
0.11 %
JPMORGAN CHASE & CO SR UNSECURED 07/33 VAR
0.10 %
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.10 %
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.10 %
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.10 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.10 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.10 %
ABBVIE INC SR UNSECURED 11/29 3.2
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 4846 holdings with the most weighted are US DOLLAR (0.8%), SSI US GOV MONEY MARKET CLASS (0.33%) and MORGAN STANLEY SR UNSECURED 07/27 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