SPIB - SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) (US78464A3757)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

US78464A3757

SPIB ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

33,17 USD

ВЧА на акцію | 30.07.2026

10.02.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

SPIB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays Intermediate US Corporate Index

Бенчмарк

0.04 %

Коефіцієнт загальних витрат

11.496,19 млн USD

Загальний обсяг активів фонду | 30.07.2026

11.496,19 млн USD

Обсяг активів класу акцій | 30.07.2026

Ні

UCITS

Дохідність на 30.07.2026, NYSE Arca

YTD

-0,21 %
1M

-1,03 %
3M

-1,15 %
6M

0,64 %
1Y

5,43 %
3Y

17,55 %
5Y

7 %
10Y

30,19 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SPIB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

Fund profile

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 10 years

SPIB profile

The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.02.2009 with unique ISIN - US78464A3757. Main exchange is NYSE Arca and ticker symbol is SPIB. The total expense ratio is 0.04%. The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура SPIB на 29.07.2026

Завантажити структуру в Excel

Папір	Значення
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,49%
NVIDIA, 4.35% 15jun2029, USD	0,27%
Broadcom Inc, 4.35% 15feb2030, USD	0,25%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,23%
National Bank of Canada, 4.928% 4jun2032, USD	0,21%
JP Morgan, 5.576% 23jul2036, USD	0,21%
Meta Platforms, 4.55% 15may2031, USD	0,2%
Salesforce, 4.9% 15sep2031, USD	0,2%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,19%
Citibank N.A., 4.846% 18jun2032, USD	0,19%
Citigroup, 5.411% 19sep2039, USD	0,18%
Goldman Sachs, 4.148% 21jan2029, USD	0,18%
Alphabet, 4.4% 15feb2033, USD	0,18%
Broadcom Inc, 4.6% 15jul2030, USD	0,17%
AT&T Inc, 4.1% 15feb2028, USD	0,17%
Pfizer, 4.45% 19may2028, USD	0,16%
Barclays, 5.102% 26jun2032, USD	0,16%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,16%
Charles Schwab, 6.196% 17nov2029, USD	0,15%
Valley National Bancorp, 6.219% 1jun2036, USD	0,15%
Amazon.com, 4% 13mar2029, USD	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Verizon Communications, 4.5% 10aug2033, USD	0,15%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,14%
Citigroup, 4.786% 4mar2029, USD	0,14%
L3Harris Technologies, 5.25% 1jun2031, USD	0,14%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,14%
Amazon.com, 4.25% 13mar2031, USD	0,14%
Westpac Banking, 4.45% 12jun2031, USD	0,13%
Oracle, 4.95% 4feb2031, USD	0,13%
JP Morgan, 5.193% 5feb2037, USD	0,13%
JP Morgan, 5.803% 23jul2041, USD	0,13%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,13%
Meta Platforms, 4.95% 15may2033, USD	0,13%
Citibank N.A., 4.554% 18jun2029, USD	0,12%
HSBC USA, 4.65% 3jun2028, USD	0,12%
HSBC Holdings plc, 5.208% 12may2034, USD	0,12%
Oracle, 5.35% 4may2033, USD	0,12%
Novartis Capital, 4.1% 5nov2030, USD	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Tyco Electronics Group, 4.875% 9feb2036, USD	0,11%
AT&T Inc, 1.65% 1feb2028, USD	0,11%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Comcast, 4.25% 15jan2033, USD	0,11%
American Express Co, 4.918% 20jul2033, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Abbott Laboratories, 3.7% 9mar2029, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Intel, 2.45% 15nov2029, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
HSBC Holdings plc, 2.804% 24may2032, USD	0,1%
Apple, 4% 12may2028, USD	0,1%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,1%
Georgia Pacific, 8.875% 15may2031, USD	0,1%
Target, 4.35% 15jun2028, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,09%
JP Morgan, 4.622% 23apr2032, USD	0,09%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,09%
Goldman Sachs, 5.065% 21jan2037, USD	0,09%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Goldman Sachs, 5.094% 20apr2034, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
American Water Capital, 3.75% 1sep2028, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,09%
Textron, 3.375% 1mar2028, USD	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,09%
Barclays, 5.586% 26jun2037, USD	0,09%
Pfizer, 4.75% 19may2033, USD	0,09%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,09%
Amazon.com, 4.8% 9jul2031, USD	0,08%
T-Mobile USA, 5.05% 15jul2033, USD	0,08%
Ecolab, 5.15% 15jun2033, USD	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
TELUS, 3.4% 13may2032, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
UnitedHealth Group, 4.65% 15jan2031, USD	0,08%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,08%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Walt Disney, 3.75% 14mar2029, USD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,08%
Mitsubishi UFJ Financial Group, 2.309% 20jul2032, USD	0,08%
Accenture, 4.75% 10jul2029, USD	0,08%
Ecolab, 4.6% 15jun2029, USD	0,08%
Oracle, 4.2% 27sep2029, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат