SPDR® Portfolio Interm Term Corp Bd ETF (SPIB)
31.36
-0.18 (-0.57%)
USD |
NYSEARCA |
Sep 29, 16:00
31.36
0.00 (0.00%)
After-Hours: 19:14
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.10% | 5.840B | 3.160M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.18% | 28.00% | 561.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg Interm Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kyle Kelly | 9.84 yrs |
| Christopher DiStefano | 7.84 yrs |
| Frank Miethe | 5.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
561.21M
-2.178B
Category Low
2.110B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2022
Performance Versus Category
As of September 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wells Fargo & Company 4.54%
|
0.21% | -- | -- |
|
Citigroup Inc. 3.668%
|
0.16% | -- | -- |
|
Banco Santander, S.A. 5.294%
|
0.16% | -- | -- |
|
Bank of America Corporation 1.734%
|
0.16% | -- | -- |
|
HSBC Holdings PLC 4.755%
|
0.16% | -- | -- |
|
T-Mobile USA, Inc. 3.875%
|
0.15% | -- | -- |
|
Microsoft Corporation 3.3%
|
0.14% | -- | -- |
|
T-Mobile USA, Inc. 3.5%
|
0.14% | -- | -- |
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%
|
0.14% | -- | -- |
|
The Toronto-Dominion Bank 2.65%
|
0.13% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 14:21
SA Breaking News
07/01 10:23
SA Breaking News
06/01 11:37
SA Breaking News
05/21 08:33
SA Breaking News
05/07 09:00
SA Breaking News
04/01 14:25
SA Breaking News
02/01 11:31
SA Breaking News
12/18 16:00
SA Breaking News
12/01 08:29
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg Interm Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kyle Kelly | 9.84 yrs |
| Christopher DiStefano | 7.84 yrs |
| Frank Miethe | 5.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-29-22) | 2.18% |
| 30-Day SEC Yield (9-27-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.53% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 27, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/10/2009 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 14:21
SA Breaking News
07/01 10:23
SA Breaking News
06/01 11:37
SA Breaking News
05/21 08:33
SA Breaking News
05/07 09:00
SA Breaking News
04/01 14:25
SA Breaking News
02/01 11:31
SA Breaking News
12/18 16:00
SA Breaking News
12/01 08:29