Free Float -
Shares Float -
Shares Outstanding 347,96 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPIB
|
USD
|
12.06.2026 20:00
|
33,43 USD
| -0,005 USD
-0,01 %
|
NYSE |
SPIB
|
USD
|
12.06.2026 19:59
|
33,41 USD
| -0,02 USD
-0,07 %
|
AMEX |
SPIB
|
USD
|
12.06.2026 19:56
|
33,41 USD
| -0,02 USD
-0,06 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF:
Fund | Vol. in million 15.035,35 | Percentage (%) 18,33 % |
Fund | Vol. in million 1.534,02 | Percentage (%) 10,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,13 USD |
| 01.05.2026 | 0,12 USD |
| 01.04.2026 | 0,12 USD |
| 02.03.2026 | 0,12 USD |
| 02.02.2026 | 0,12 USD |
| 18.12.2025 | 0,12 USD |
| 01.12.2025 | 0,12 USD |
| 03.11.2025 | 0,12 USD |
| 01.10.2025 | 0,12 USD |
| 02.09.2025 | 0,12 USD |
| Date | From | To |
|---|---|---|
| 16.10.2017 | ITR | SPIB |
| Name | Symbol |
|---|---|
| NYSE | SPIB |