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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
33,43 USD
每股资产净值 | 2026-06-15
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
11.272,66 百万 USD
基金资产总量 | 2026-06-15
11.272,66 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, 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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报价 (SPIB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SPIB 在 2026-06-12

下载结构至 Excel 文档
证券 值
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,44%
SSI US GOV MONEY MARKET CLASS 0,32%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,28%
Charles Schwab, 6.196% 17nov2029, USD 0,27%
Goldman Sachs, 4.148% 21jan2029, USD 0,26%
Salesforce, 4.9% 15sep2031, USD 0,26%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,25%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,24%
Citigroup, 5.411% 19sep2039, USD 0,22%
AT&T Inc, 1.65% 1feb2028, USD 0,22%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0,22%
Pfizer, 4.45% 19may2028, USD 0,22%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,21%
Banco Santander, 5.437% 15apr2036, USD (SNP-268) 0,21%
Ecolab, 4.6% 15jun2029, USD 0,2%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0,2%
Humana Inc., 5.375% 15apr2031, USD 0,19%
Alphabet, 4.4% 15feb2033, USD 0,19%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,18%
Canadian National Railway Company, 4.35% 12may2029, USD 0,18%
JP Morgan, 5.193% 5feb2037, USD 0,17%
JP Morgan, 4.622% 23apr2032, USD 0,17%
Royal Bank of Canada, 4.4% 17apr2030, USD 0,17%
HSBC Holdings plc, 5.208% 12may2034, USD 0,17%
Westpac Banking, 4.45% 12jun2031, USD 0,16%
American Water Capital, 4.625% 1jun2029, USD 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
Oracle, 4.95% 4feb2031, USD 0,16%
Broadcom Inc, 4.35% 15feb2030, USD 0,15%
AbbVie, 3.2% 21nov2029, USD 0,15%
Novartis Capital, 4.1% 5nov2030, USD 0,15%
Walt Disney, 3.75% 14mar2029, USD 0,14%
National Bank of Canada, 4.928% 4jun2032, USD 0,14%
Walmart, 4.15% 30apr2031, USD 0,13%
Verizon Communications, 2.355% 15mar2032, USD 0,13%
Abbott Laboratories, 3.7% 9mar2029, USD 0,13%
JP Morgan, 5.576% 23jul2036, USD 0,13%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,13%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,12%
Hydro One Inc, 4.75% 30may2031, USD 0,12%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,12%
Cigna Group, 4.375% 15oct2028, USD 0,12%
Goldman Sachs, 5.207% 28jan2031, USD 0,12%
Rabobank, 4.345% 9jun2028, USD 0,12%
Ford Motor Credit Co, 6.467% 22may2036, USD 0,12%
Amazon.com, 4% 13mar2029, USD 0,12%
Georgia Pacific, 8.875% 15may2031, USD 0,12%
Verizon Communications, 4.5% 10aug2033, USD 0,11%
Goldman Sachs, 4.223% 1may2029, USD 0,11%
AbbVie, 4.5% 14may2035, USD 0,11%
Meta Platforms, 4.875% 15nov2035, USD 0,11%
AbbVie, 4.8% 15mar2029, USD 0,11%
Oracle, 5.35% 4may2033, USD 0,11%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0,11%
T-Mobile USA, 3.875% 15apr2030, USD 0,11%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,11%
CITIBANK N A SR 06/32 1 0,11%
NatWest Group, 3.032% 28nov2035, USD 0,11%
Oracle, 5.7% 4feb2036, USD 0,11%
Meta Platforms, 4.55% 15may2031, USD 0,11%
Rogers Communications, 3.8% 15mar2032, USD 0,1%
Enbridge, 5.55% 20jun2035, USD 0,1%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,1%
Amazon.com, 4.875% 13mar2036, USD 0,1%
Amazon.com, 3.85% 13mar2028, USD 0,1%
AT&T Inc, 4.1% 15feb2028, USD 0,1%
Barclays, 4.521% 24feb2032, USD 0,1%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,1%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,1%
JP Morgan, 4.408% 23apr2030, USD 0,1%
Amphenol, 3.9% 15nov2028, USD 0,1%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,1%
JP Morgan, 4.912% 25jul2033, USD 0,1%
Apple, 4% 12may2028, USD 0,1%
Royal Bank of Canada, 2.3% 3nov2031, USD (I) 0,09%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,09%
Alabama Power, 4.3% 15mar2031, USD (2025C) 0,09%
T-Mobile USA, 3.5% 15apr2031, USD 0,09%
Cenovus Energy, 5.4% 20mar2036, USD 0,09%
Verizon Communications, 1.75% 20jan2031, USD 0,09%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,09%
Genuine Parts, 4.95% 15aug2029, USD 0,09%
UnitedHealth Group, 4.65% 15jan2031, USD 0,09%
Comcast, 4.2% 15aug2034, USD 0,09%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,09%
UBS (Stamford Branch), 4.678% 29nov2030, USD 0,09%
Lowe's, 3.95% 15oct2027, USD 0,09%
HSBC Holdings plc, 4.711% 12may2030, USD 0,09%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,09%
JP Morgan, 6.087% 23oct2029, USD 0,09%
Lowe's, 3.65% 5apr2029, USD 0,09%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0,09%
JP Morgan, 5.35% 1jun2034, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,09%
Pfizer, 4.75% 19may2033, USD 0,09%
Meta Platforms, 4.875% 15may2033, USD 0,09%
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