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

33,06 USD

Wartość aktywów netto na akcję | 2026-07-23

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

11.512,27 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

11.512,27 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Nie

UCITS

Rentowność na 2026-07-24, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-23

Pobierz układ w Excel

Papier	Wartość
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,5%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Salesforce, 4.9% 15sep2031, USD	0,21%
NVIDIA, 4.35% 15jun2029, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,2%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,2%
Broadcom Inc, 4.35% 15feb2030, USD	0,19%
AT&T Inc, 4.1% 15feb2028, USD	0,19%
Citigroup, 5.411% 19sep2039, USD	0,18%
Charles Schwab, 6.196% 17nov2029, USD	0,18%
Broadcom Inc, 4.6% 15jul2030, USD	0,18%
National Bank of Canada, 4.928% 4jun2032, USD	0,18%
Alphabet, 4.4% 15feb2033, USD	0,18%
Pfizer, 4.45% 19may2028, USD	0,17%
Barclays, 5.102% 26jun2032, USD	0,17%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,17%
NVIDIA, 4.5% 15jun2031, USD	0,16%
Amazon.com, 4% 13mar2029, USD	0,16%
Citibank N.A., 4.846% 18jun2032, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,16%
Citigroup, 4.786% 4mar2029, USD	0,15%
L3Harris Technologies, 5.25% 1jun2031, USD	0,15%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,15%
Verizon Communications, 4.5% 10aug2033, USD	0,15%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,15%
JP Morgan, 5.193% 5feb2037, USD	0,15%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,14%
Valley National Bancorp, 6.219% 1jun2036, USD	0,14%
Oracle, 4.95% 4feb2031, USD	0,14%
Westpac Banking, 4.45% 12jun2031, USD	0,14%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,14%
Meta Platforms, 4.95% 15may2033, USD	0,13%
AT&T Inc, 1.65% 1feb2028, USD	0,13%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
Citibank N.A., 4.554% 18jun2029, USD	0,12%
HSBC Holdings plc, 5.208% 12may2034, USD	0,12%
American Express Co, 4.918% 20jul2033, USD	0,12%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
JP Morgan, 5.803% 23jul2041, USD	0,12%
Meta Platforms, 4.55% 15may2031, USD	0,12%
Oracle, 5.35% 4may2033, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,11%
Comcast, 4.25% 15jan2033, USD	0,11%
JP Morgan, 4.622% 23apr2032, USD	0,11%
Target, 4.35% 15jun2028, USD	0,11%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,11%
Abbott Laboratories, 3.7% 9mar2029, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Ecolab, 4.6% 15jun2029, USD	0,1%
Barclays, 5.586% 26jun2037, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Apple, 4% 12may2028, USD	0,1%
Georgia Pacific, 8.875% 15may2031, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
PNC Bank, 3.25% 22jan2028, USD	0,09%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Pfizer, 4.75% 19may2033, USD	0,09%
Amazon.com, 5.3% 9jul2036, USD	0,09%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,09%
Sony, 4.657% 30jun2031, USD	0,09%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,09%
UnitedHealth Group, 4.65% 15jan2031, USD	0,09%
Textron, 3.375% 1mar2028, USD	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,09%
Walt Disney, 3.75% 14mar2029, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
JP Morgan, 4.851% 25jul2028, USD	0,08%
American Water Capital, 3.75% 1sep2028, USD	0,08%
Oracle, 4.2% 27sep2029, USD	0,08%
T-Mobile USA, 5.05% 15jul2033, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
TELUS, 3.4% 13may2032, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
JP Morgan, 5.299% 24jul2029, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Evergy Metro, 4.95% 15apr2033, USD (2023)	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,08%
SSI US GOV MONEY MARKET CLASS	0,08%
Bristol Myers Squibb, 5.1% 22feb2031, USD	0,08%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,08%

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