SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETF

SPDR Portfolio Intermediate Term Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪9.45 B‬USD
Fund flows (1Y)
‪2.37 B‬USD
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
0.6%

About SPDR Portfolio Intermediate Term Corporate Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
Feb 10, 2009
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Management style
Passive
SPIB offers a market-like exposure to the intermediate-term (1-10 years) sector of the US corporate bond market. The fund happens to track its segment benchmark, the Bloomberg US Intermediate Corporate Bond Index. The index includes investment-grade, fixed-rate, taxable, USD-denominated debt. Roughly a fifth of its portfolio is allocated to USD-denominated debt from foreign companies, and the rest is allocated to US companies. As often the case with bond ETFs, investors should be aware of the possibility of capital gains distributions. The Index is rebalanced monthly. In October 2017, the fund changed its ticker symbol from ITR.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.09%
Finance0.07%
Energy Minerals0.02%
Bonds, Cash & Other99.91%
Corporate99.74%
Miscellaneous0.15%
Mutual fund0.02%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows