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

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(%)
US78464A3757
SPIB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
33,37 USD
valeur liquidative par action | 23/06/2026
10/02/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
SPIB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays Intermediate US Corporate Index
Benchmark
0.04 %
Ratio de coût total
11.359,64 mln USD
Actif total du fonds | 23/06/2026
11.359,64 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPIB au 22/06/2026

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Titre Valeur
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,45%
Charles Schwab, 6.196% 17nov2029, USD 0,27%
AT&T Inc, 4.1% 15feb2028, USD 0,25%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,25%
Goldman Sachs, 4.148% 21jan2029, USD 0,25%
Alphabet, 4.4% 15feb2033, USD 0,24%
Salesforce, 4.9% 15sep2031, USD 0,23%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,23%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Citigroup, 5.411% 19sep2039, USD 0,21%
National Bank of Canada, 4.928% 4jun2032, USD 0,21%
Pfizer, 4.45% 19may2028, USD 0,2%
Amazon.com, 4% 13mar2029, USD 0,2%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0,2%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0,2%
AT&T Inc, 1.65% 1feb2028, USD 0,2%
Ecolab, 4.6% 15jun2029, USD 0,19%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,18%
Citigroup, 4.786% 4mar2029, USD 0,18%
Royal Bank of Canada, 4.4% 17apr2030, USD 0,18%
Banco Santander, 5.437% 15apr2036, USD (SNP-268) 0,18%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,17%
Canadian National Railway Company, 4.35% 12may2029, USD 0,17%
Verizon Communications, 4.5% 10aug2033, USD 0,17%
Meta Platforms, 4.95% 15may2033, USD 0,17%
HSBC Holdings plc, 5.208% 12may2034, USD 0,16%
JP Morgan, 5.576% 23jul2036, USD 0,16%
JP Morgan, 5.193% 5feb2037, USD 0,16%
JP Morgan, 4.622% 23apr2032, USD 0,16%
Amazon.com, 4.25% 13mar2031, USD 0,16%
Union Pacific, 3.7% 1mar2029, USD 0,16%
Comcast, 4.25% 15jan2033, USD 0,15%
Oracle, 4.95% 4feb2031, USD 0,15%
Novartis Capital, 4.1% 5nov2030, USD 0,15%
SSI US GOV MONEY MARKET CLASS 0,14%
Broadcom Inc, 4.35% 15feb2030, USD 0,14%
American Water Capital, 4.625% 1jun2029, USD 0,14%
Westpac Banking, 4.45% 12jun2031, USD 0,14%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,13%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,13%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,13%
Verizon Communications, 2.355% 15mar2032, USD 0,13%
Abbott Laboratories, 3.7% 9mar2029, USD 0,12%
Mastercard, 5% 8jun2036, USD 0,12%
Walt Disney, 3.75% 14mar2029, USD 0,12%
Ford Motor Credit Co, 5.42% 9apr2031, USD 0,12%
AbbVie, 3.2% 21nov2029, USD 0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,12%
Cigna Group, 4.375% 15oct2028, USD 0,12%
Rabobank, 4.345% 9jun2028, USD 0,12%
AEGON Funding, 5.625% 7may2036, USD 0,12%
Salesforce, 4.5% 15mar2028, USD 0,12%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,11%
Walmart, 4.15% 30apr2031, USD 0,11%
JP Morgan, 5.299% 24jul2029, USD 0,11%
Ford Motor Credit Co, 6.467% 22may2036, USD 0,11%
T-Mobile USA, 3.875% 15apr2030, USD 0,11%
AbbVie, 4.8% 15mar2029, USD 0,11%
Georgia Pacific, 8.875% 15may2031, USD 0,11%
Salesforce, 5.2% 15mar2033, USD 0,11%
Meta Platforms, 4.875% 15nov2035, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
Citibank N.A., 4.846% 18jun2032, USD 0,11%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,11%
Oracle, 5.35% 4may2033, USD 0,11%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I) 0,1%
Humana Inc., 5.375% 15apr2031, USD 0,1%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,1%
Hydro One Inc, 4.75% 30may2031, USD 0,1%
Meta Platforms, 4.55% 15may2031, USD 0,1%
Goldman Sachs, 5.207% 28jan2031, USD 0,1%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,1%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,1%
Bank of Montreal, 4.547% 2jun2029, USD (J) 0,1%
Amazon.com, 4.875% 13mar2036, USD 0,1%
Citigroup, 2.561% 1may2032, USD 0,1%
Apple, 4% 12may2028, USD 0,1%
Goldman Sachs, 4.223% 1may2029, USD 0,1%
Bank of America Corporation, 3.419% 20dec2028, USD 0,09%
Barclays, 4.521% 24feb2032, USD 0,09%
AbbVie, 3.775% 3mar2028, USD 0,09%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,09%
Oracle, 5.7% 4feb2036, USD 0,09%
Oracle, 4.9% 6feb2033, USD 0,09%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0,09%
T-Mobile USA, 3.5% 15apr2031, USD 0,09%
Rogers Communications, 3.8% 15mar2032, USD 0,09%
Bank of Nova Scotia, 4.904% 5jun2032, USD (I) 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
JP Morgan, 4.408% 23apr2030, USD 0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,09%
UnitedHealth Group, 4.65% 15jan2031, USD 0,09%
Alabama Power, 4.3% 15mar2031, USD (2025C) 0,09%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,09%
Verizon Communications, 1.75% 20jan2031, USD 0,09%
NatWest Group, 3.032% 28nov2035, USD 0,09%
Enbridge, 5.55% 20jun2035, USD 0,09%
Amphenol, 3.9% 15nov2028, USD 0,09%
Genuine Parts, 4.95% 15aug2029, USD 0,09%
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