SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF
SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF
ETF · US78464A3757 · SPIB (ARCX)
Overview
33,28 USD
0,21 % 0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPIB
USD
12.06.2025 19:59
33,28 USD
33,21 USD
+0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,21 % 0,44 % 0,83 % 0,68 % 0,32 % 2,48 % -7,83 %
Asset Allocation
AssetPercentage %
Bond94,80 %
NotClassified5,12 %
Cash0,09 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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
02.06.2025 0,12 USD
01.05.2025 0,12 USD
01.04.2025 0,12 USD
03.03.2025 0,12 USD
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

ID Changes

Date From To
16.10.2017 ITR SPIB

Ticker Symbols

Name Symbol
NYSE SPIB

More Shares

Investors who SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF hold also have the following shares in their portfolio:
FORESIGHT ACQUISITION CORP - UNIT, CONSISTING OF ONE SHARE OF CLASS A  AND ONE-THIRD OF ONE REDEEMABLE WARRANT
FORESIGHT ACQUISITION CORP - UNIT, CONSISTING OF ONE SHARE OF CLASS A AND ONE-THIRD OF ONE REDEEMABLE WARRANT Share
SWISS.(L)BD-VIRE EO AA
SWISS.(L)BD-VIRE EO AA Fund
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