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

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(%)
US78464A3757
SPIB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
33,17 USD
每股资产净值 | 2026-07-30
2009-02-10
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
SPIB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays Intermediate US Corporate Index
基准
0.04 %
总成本比率
11.496,19 百万 USD
基金资产总量 | 2026-07-30
11.496,19 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-30, 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 %
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债券数据 API

报价 (SPIB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SPIB 在 2026-07-29

下载结构至 Excel 文档
证券 值
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%
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