SPIB 33.58 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Intermedia...

AMEX: SPIB · Real-Time Price · USD
33.58
-0.07 (-0.19%)
At close: Aug 21, 2025, 3:20 PM
-0.19%
Bid 33.57
Market Cap 10.49B
AUM 10.58B
NAV 33.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 312.32M
Inception Date Feb 9, 2009
Ask 33.58
Volume 1.39M
Open 33.60
Previous Close 33.65
Day's Range 33.56 - 33.65
52-Week Range 32.38 - 33.86
Holdings 5.04K
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 9, 2009
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.60% of assets

Name Symbol Weight
American Honda Finan... 0.06%
Truist Bank Subordin... 0.06%
Pres + Fellows Of Ha... 0.06%
Baker Hughes Llc/co ... 0.06%
Gerdau Trade Inc Com... 0.06%
Georgia Pacific Llc ... 0.06%
Keysight Technologie... 0.06%
S+p Global Inc Compa... 0.06%
Textron Inc Sr Unsec... 0.06%
Mondelez Internation... 0.06%
View More Holdings

Dividends Dividend Yield 4.41%

Ex-Dividend Amount Payment Date
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
Apr 1, 2025 $0.1238 Apr 4, 2025
Full Dividend History