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SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF
ETF · US78464A3757 · SPIB (ARCX)
32,94 USD
06.02.2025 21:59
Current Prices from SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SPIB
|
USD
|
06.02.2025 21:59
|
32,94 USD
| 32,98 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,67 % | -0,12 % | 0,63 % | -0,20 % | -0,75 % | 1,14 % | -7,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,80 % |
NotClassified | 5,12 % |
Cash | 0,09 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BANK OF AMERICA.. | 3,19 % | ||
JPMORGAN CHASE .. | 2,98 % | ||
MORGAN STANLEY .. | 2,00 % | ||
GOLDMAN SACHS G.. | 1,82 % | ||
WELLS FARGO & C.. | 1,65 % | ||
HSBC HOLDINGS P.. | 1,26 % | ||
VERIZON COMMUNI.. | 0,99 % | ||
GENERAL MOTORS .. | 0,86 % | ||
SUMITOMO MITSUI.. | 0,83 % | ||
CVS HEALTH CORP.. | 0,72 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 6,79 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
Company Data
Name SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF
Company SPDR Portfolio Intermediate Term Corporate Bond ETF
Symbol SPIB
Primary Exchange
NYSE
ISIN US78464A3757
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-02-20
Dividends from 'SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,13 USD |
19.12.2024 | 0,12 USD |
02.12.2024 | 0,12 USD |
01.11.2024 | 0,12 USD |
01.10.2024 | 0,12 USD |
03.09.2024 | 0,12 USD |
01.08.2024 | 0,12 USD |
01.07.2024 | 0,12 USD |
03.06.2024 | 0,12 USD |
01.05.2024 | 0,12 USD |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | ITR | SPIB |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPIB |
More Shares
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