(%)

US78464A3757

SPIB ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

33,12 USD

每股资产净值 | 2026-08-20

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

11.637,79 百万 USD

基金资产总量 | 2026-08-20

11.637,79 百万 USD

股票类资产 | 2026-08-20

否

UCITS

收益率在 2026-08-21, 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 %

按交换价格计算，包括收入支付

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 2026-08-20

下载结构至 Excel 文档

证券	值
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)	0,35%
SSI US GOV MONEY MARKET CLASS	0,34%
Amazon.com, 4.8% 9jul2031, USD	0,32%
Royal Bank of Canada, 4.95% 5aug2032, USD	0,26%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,23%
HSBC Holdings plc, 5.243% 14aug2032, USD	0,23%
Broadcom Inc, 4.35% 15feb2030, USD	0,22%
JP Morgan, 5.193% 5feb2037, USD	0,22%
Accenture, 4.75% 10jul2029, USD	0,22%
Citigroup, 5.411% 19sep2039, USD	0,22%
Citibank N.A., 4.846% 18jun2032, USD	0,21%
Walmart, 4.35% 28apr2030, USD	0,2%
JP Morgan, 5.576% 23jul2036, USD	0,19%
Salesforce, 5.55% 15mar2036, USD	0,18%
Amphenol, 3.9% 15nov2028, USD	0,18%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,17%
AbbVie, 4.5% 18aug2028, USD	0,17%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,17%
PACCAR Financial, 4.85% 10aug2031, USD (R)	0,17%
Charles Schwab, 5.108% 12aug2032, USD	0,15%
National Rural Utilities Cooperative Finance, 5% 15aug2031, USD	0,15%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,15%
Alphabet, 4.4% 15feb2033, USD	0,15%
Broadcom Inc, 4.6% 15jul2030, USD	0,15%
AT&T Inc, 4.1% 15feb2028, USD	0,15%
Pfizer, 4.45% 19may2028, USD	0,14%
Oracle, 4.95% 4feb2031, USD	0,14%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,14%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,14%
National Bank of Canada, 4.928% 4jun2032, USD	0,14%
Apple, 4.2% 12may2030, USD	0,14%
Barclays, 5.102% 26jun2032, USD	0,13%
Meta Platforms, 4.55% 15may2031, USD	0,13%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,13%
Valley National Bancorp, 6.219% 1jun2036, USD	0,13%
Bank of America Corporation, 3.419% 20dec2028, USD	0,13%
JP Morgan, 5.803% 23jul2041, USD	0,12%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,12%
Progressive Corp, 4.6% 26mar2031, USD	0,12%
Verizon Communications, 4.5% 10aug2033, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
Take-Two Interactive, 4% 14apr2032, USD	0,12%
Alphabet, 4.875% 15aug2031, USD	0,12%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Intercontinental Exchange, 4.9% 1sep2031, USD	0,11%
Goldman Sachs, 2.383% 21jul2032, USD	0,11%
Salesforce, 4.9% 15sep2031, USD	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,1%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,1%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
HSBC USA, 4.65% 3jun2028, USD	0,1%
Georgia Pacific, 8.875% 15may2031, USD	0,1%
UDR Inc, 3% 15aug2031, USD (A)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Novartis Capital, 4.1% 5nov2030, USD	0,1%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,1%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,1%
AT&T Inc, 1.65% 1feb2028, USD	0,1%
AbbVie, 4.125% 15mar2031, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,09%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,09%
JP Morgan, 4.898% 22jan2037, USD	0,09%
Goldman Sachs, 5.655% 21jul2037, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%
First Citizens BancShares, 4.869% 3mar2032, USD	0,09%
L3Harris Technologies, 5.25% 1jun2031, USD	0,09%
NVIDIA, 4.35% 15jun2029, USD	0,09%
Oracle, 5.35% 4may2033, USD	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
Comcast, 4.25% 15jan2033, USD	0,09%
Alphabet, 4.625% 10aug2029, USD	0,09%
Charles Schwab, 6.196% 17nov2029, USD	0,09%
VICI Properties, 5.4% 15oct2031, USD	0,09%
Goldman Sachs, 5.049% 23jul2030, USD	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Abbott Laboratories, 3.7% 9mar2029, USD	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Westpac Banking, 4.45% 12jun2031, USD	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
American Express Co, 4.918% 20jul2033, USD	0,08%
Marsh & McLennan, 4.95% 15mar2036, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Citigroup, 4.786% 4mar2029, USD	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
Amazon.com, 4.25% 13mar2031, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,08%
Caterpillar Financial Services Corp., 3.75% 23feb2029, USD (K)	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Mid-America Apartments, 5% 15mar2034, USD	0,08%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-21, NYSE Arca

报价 (SPIB)

价格动态的变化

Fund profile

SPIB profile

结构 SPIB 在 2026-08-20

收入支付 (US78464A3757)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-21, NYSE Arca

报价 (SPIB)

价格动态的变化

Fund profile

SPIB profile

结构 SPIB 在 2026-08-20

收入支付 (US78464A3757)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-21, NYSE Arca