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

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US78464A3757

SPIB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

33,13 USD

Wartość aktywów netto na akcję | 2026-07-22

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

11.509,65 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

11.509,65 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Nie

UCITS

Rentowność na 2026-07-22, 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 2026-07-21

Pobierz układ w Excel

Papier	Wartość
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,5%
SSI US GOV MONEY MARKET CLASS	0,29%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,23%
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%
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%
Citigroup, 5.411% 19sep2039, USD	0,18%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,17%
Pfizer, 4.45% 19may2028, USD	0,17%
Barclays, 5.102% 26jun2032, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
NVIDIA, 4.5% 15jun2031, USD	0,17%
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	0,16%
L3Harris Technologies, 5.25% 1jun2031, USD	0,15%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,15%
JP Morgan, 5.193% 5feb2037, USD	0,15%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,15%
Verizon Communications, 4.5% 10aug2033, 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%
AT&T Inc, 1.65% 1feb2028, 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	0,14%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
American Express Co, 4.918% 20jul2033, USD	0,13%
Citibank N.A., 4.554% 18jun2029, USD	0,13%
HSBC Holdings plc, 5.208% 12may2034, USD	0,12%
Oracle, 5.35% 4may2033, USD	0,12%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,12%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
JP Morgan, 5.803% 23jul2041, USD	0,12%
Meta Platforms, 4.55% 15may2031, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Comcast, 4.25% 15jan2033, USD	0,12%
JP Morgan, 4.622% 23apr2032, USD	0,11%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Target, 4.35% 15jun2028, USD	0,11%
Ecolab, 4.6% 15jun2029, USD	0,11%
Barclays, 5.586% 26jun2037, USD	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%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
Apple, 4% 12may2028, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Georgia Pacific, 8.875% 15may2031, USD	0,1%
PNC Bank, 3.25% 22jan2028, USD	0,1%
Sony, 4.657% 30jun2031, USD	0,09%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Amazon.com, 5.3% 9jul2036, USD	0,09%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,09%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,09%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
UnitedHealth Group, 4.65% 15jan2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, 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%
Oracle, 4.2% 27sep2029, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Walt Disney, 3.75% 14mar2029, USD	0,09%
T-Mobile USA, 5.05% 15jul2033, USD	0,08%
American Water Capital, 3.75% 1sep2028, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
TELUS, 3.4% 13may2032, USD	0,08%
Bristol Myers Squibb, 5.1% 22feb2031, 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%
Evergy Metro, 4.95% 15apr2033, USD (2023)	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%

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