SPDR® Portfolio Interm Term Corp Bd ETF (SPIB)
36.39
-0.02 (-0.05%)
USD |
Apr 14, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.10% | 6.191B | 2.623M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.99% | 35.00% | 1.046B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 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/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | BBgBarc US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| BBgBarc Interm Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kyle Kelly | 8.42 yrs |
| Christopher DiStefano | 6.42 yrs |
| Frank Miethe | 4.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
18
1.046B
-506.92M
Category Low
14.97B
Category High
3 Months
% Rank:
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Category Low
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 13, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
|
0.19% | -- | -- |
|
CVS Health Corp 4.3%
|
0.18% | -- | -- |
|
T-Mobile USA, Inc. 3.88%
|
0.17% | -- | -- |
|
Bank of America Corporation 3%
|
0.17% | -- | -- |
|
Apple Inc. 2.9%
|
0.16% | -- | -- |
|
Anheuser-Busch InBev Worldwide Inc. 4.75%
|
0.15% | -- | -- |
|
Bank of America Corporation 3.42%
|
0.14% | -- | -- |
|
Bank of America Corporation 3.46%
|
0.14% | -- | -- |
|
Bank of America Corporation 4.12%
|
0.13% | -- | -- |
|
Bank of America Corporation 3.56%
|
0.13% | -- | -- |
News
Headline
Wire
Time (ET)
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
SA Breaking News
11/02 14:30
SA Breaking News
10/02 13:29
SA Breaking News
09/01 14:21
SA Breaking News
08/03 09:44
SA Breaking News
07/01 11:31
SA Breaking News
06/01 11:49
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 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/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | BBgBarc US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| BBgBarc Interm Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kyle Kelly | 8.42 yrs |
| Christopher DiStefano | 6.42 yrs |
| Frank Miethe | 4.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-14-21) | 1.99% |
| 30-Day SEC Yield (4-13-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.05% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 13, 2021
Fund Details
| Key Dates | |
| Inception Date | 2/10/2009 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| 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
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
SA Breaking News
11/02 14:30
SA Breaking News
10/02 13:29
SA Breaking News
09/01 14:21
SA Breaking News
08/03 09:44
SA Breaking News
07/01 11:31
SA Breaking News
06/01 11:49