SPIB - SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) (US78464A3757)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US78464A3757

SPIB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

33,32 USD

Wartość aktywów netto na akcję | 2026-06-17

2009-02-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

SPIB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays Intermediate US Corporate Index

Benchmark

0.04 %

Współczynnik całkowitych wydatków

11.236,89 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

11.236,89 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

-0,21 %
1M

-1,03 %
3M

-1,15 %
6M

0,64 %
1Y

5,43 %
3Y

17,55 %
5Y

7 %
10Y

30,19 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPIB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 10 years

SPIB profile

The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.02.2009 with unique ISIN - US78464A3757. Main exchange is NYSE Arca and ticker symbol is SPIB. The total expense ratio is 0.04%. The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SPIB na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
SSI US GOV MONEY MARKET CLASS	0,61%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,45%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,26%
Charles Schwab, 6.196% 17nov2029, USD	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,25%
Salesforce, 4.9% 15sep2031, USD	0,24%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,24%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,23%
Citigroup, 5.411% 19sep2039, USD	0,22%
Alphabet, 4.4% 15feb2033, USD	0,21%
National Bank of Canada, 4.928% 4jun2032, USD	0,21%
AT&T Inc, 1.65% 1feb2028, USD	0,2%
Pfizer, 4.45% 19may2028, USD	0,2%
Amazon.com, 4% 13mar2029, USD	0,2%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,2%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,2%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,19%
Ecolab, 4.6% 15jun2029, USD	0,19%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,19%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,19%
AT&T Inc, 4.1% 15feb2028, USD	0,19%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,18%
Meta Platforms, 4.95% 15may2033, USD	0,17%
Canadian National Railway Company, 4.35% 12may2029, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
HSBC Holdings plc, 5.208% 12may2034, USD	0,17%
Citigroup, 4.786% 4mar2029, USD	0,17%
JP Morgan, 5.576% 23jul2036, USD	0,16%
Oracle, 4.95% 4feb2031, USD	0,15%
Union Pacific, 3.7% 1mar2029, USD	0,15%
American Water Capital, 4.625% 1jun2029, USD	0,15%
Novartis Capital, 4.1% 5nov2030, USD	0,15%
Westpac Banking, 4.45% 12jun2031, USD	0,15%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,14%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,14%
Broadcom Inc, 4.35% 15feb2030, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
Verizon Communications, 2.355% 15mar2032, USD	0,13%
Abbott Laboratories, 3.7% 9mar2029, USD	0,13%
Mastercard, 5% 8jun2036, USD	0,12%
Walmart, 4.15% 30apr2031, USD	0,12%
Walt Disney, 3.75% 14mar2029, USD	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Rabobank, 4.345% 9jun2028, USD	0,12%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,12%
Salesforce, 4.5% 15mar2028, USD	0,12%
Ford Motor Credit Co, 5.42% 9apr2031, USD	0,12%
JP Morgan, 5.299% 24jul2029, USD	0,12%
Georgia Pacific, 8.875% 15may2031, USD	0,11%
Verizon Communications, 4.5% 10aug2033, USD	0,11%
Ford Motor Credit Co, 6.467% 22may2036, USD	0,11%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,11%
Humana Inc., 5.375% 15apr2031, USD	0,11%
AbbVie, 4.8% 15mar2029, USD	0,11%
Hydro One Inc, 4.75% 30may2031, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,11%
AEGON Funding, 5.625% 7may2036, USD	0,11%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,11%
CITIBANK N A SR 06/32 1	0,11%
Oracle, 5.35% 4may2033, USD	0,11%
Citigroup, 2.561% 1may2032, USD	0,11%
Goldman Sachs, 5.207% 28jan2031, USD	0,11%
Meta Platforms, 4.55% 15may2031, USD	0,1%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Bank of Montreal, 4.547% 2jun2029, USD (J)	0,1%
Barclays, 4.521% 24feb2032, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Rogers Communications, 3.8% 15mar2032, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
AbbVie, 3.775% 3mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Bank of America Corporation, 3.419% 20dec2028, USD	0,1%
Enbridge, 5.55% 20jun2035, USD	0,1%
Apple, 4% 12may2028, USD	0,09%
T-Mobile USA, 3.5% 15apr2031, USD	0,09%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Bank of Nova Scotia, 4.904% 5jun2032, USD (I)	0,09%
NatWest Group, 3.032% 28nov2035, USD	0,09%
JP Morgan, 4.912% 25jul2033, USD	0,09%
UnitedHealth Group, 4.65% 15jan2031, USD	0,09%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I)	0,09%
AbbVie, 4.5% 14may2035, USD	0,09%
Comcast, 4.2% 15aug2034, USD	0,09%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,09%
Alabama Power, 4.3% 15mar2031, USD (2025C)	0,09%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,09%
Verizon Communications, 1.75% 20jan2031, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,09%
Genuine Parts, 4.95% 15aug2029, USD	0,09%
Target, 4.35% 15jun2028, USD	0,09%
HSBC Holdings plc, 4.711% 12may2030, USD	0,09%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,09%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków