SPIB 33.91 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Intermedia...

AMEX: SPIB · Real-Time Price · USD
33.91
0.05 (0.15%)
At close: Sep 08, 2025, 2:41 PM
0.15%
Bid 33.9
Market Cap 10.7B
AUM 10.61B
NAV 33.76
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 315.53M
Inception Date Feb 10, 2009
Ask 33.91
Volume 2.79M
Open 33.94
Previous Close 33.86
Day's Range 33.89 - 33.97
52-Week Range 32.38 - 33.97
Holdings 5.09K
Expense Ratio 0.04%

About SPIB

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building block designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month

Asset Class Fixed Income
Ticker Symbol SPIB
Inception Date Feb 10, 2009
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 0.60% of assets

Name Symbol Weight
Abbvie Inc Sr Unsecu... 0.06%
Morgan Stanley Sr Un... 0.06%
Broadcom Inc Sr Unse... 0.06%
Bank Of America Corp... 0.06%
Ford Motor Credit Co... 0.06%
At+t Inc Sr Unsecure... 0.06%
Morgan Stanley Sr Un... 0.06%
Wells Fargo + Compan... 0.06%
Jp Morgan Chase Bank... 0.06%
Dupont De Nemours In... 0.06%
View More Holdings

Dividends Dividend Yield 4.41%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1248 Sep 5, 2025
Aug 1, 2025 $0.1252 Aug 6, 2025
Jul 1, 2025 $0.1247 Jul 7, 2025
Jun 2, 2025 $0.1240 Jun 5, 2025
May 1, 2025 $0.1236 May 6, 2025
Full Dividend History