SPDR® Portfolio Interm Term Corp Bd ETF (SPIB)

36.94 +0.00  +0.00% NYSE Arca Aug 3, 16:59 USD
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Key Stats

Net Asset Value 36.94
Discount or Premium to NAV 0.01%
Turnover Ratio 24.00%
1 Year Fund Level Flows 981.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.31% 1.53% 2.92% 96
3M 5.05% 5.14% 7.28% 94
6M 4.46% 4.49% 5.03% 69
YTD 5.97% 6.03% 7.23% 76
1Y 8.84% 8.78% 10.77% 78
3Y 5.27% 5.31% 6.22% 77
5Y 4.59% 4.64% 5.59% 80
10Y 4.18% 4.25% 5.27% 87
15Y -- -- 5.15% --
20Y -- -- 5.68% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.58% 95.58% 0.00%
Convertible 4.38% 4.38% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 29, 2020

Region Exposure

Americas 85.72%
North America 85.34%
Latin America 0.38%
Greater Europe 10.44%
United Kingdom 6.17%
Europe Developed 4.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.84%
Japan 2.54%
Australasia 0.76%
Asia Developed 0.21%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.07%
% Emerging Markets 0.93%
As of July 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPIB Bond Exposure

Government 0.00%
Corporate 99.80%
Securitized 0.16%
Municipal 0.00%
Cash 0.04%
Derivative 0.00%
As of July 29, 2020

SPIB Bond Credit Quality Exposure

AAA 0.91%
AA 6.75%
A 43.21%
BBB 49.11%
BB 0.00%
B 0.00%
Below B 0.03%
Not Rated 0.00%
As of June 30, 2020

SPIB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.04%
1 to 3 Years 23.77%
3 to 5 Years 27.59%
5 to 7 Years 20.82%
7 to 10 Years 26.27%
10 to 15 Years 1.30%
15 to 20 Years 0.01%
20 to 30 Years 0.11%
Over 30 Years 0.09%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Sachs Group, Inc. 3.5% 0.33% -- --
-- Apple Inc. 2.4% 0.25% -- --
-- CVS Health Corp 4.3% 0.25% -- --
-- Dupont De Nemours Inc 2.17% 0.23% -- --
-- JPMorgan Chase & Co. 3.2% 0.22% -- --
-- T-Mobile USA, Inc. 3.88% 0.20% -- --
-- JPMorgan Chase & Co. 3.8% 0.20% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.18% -- --
-- Capital One Financial Corporation 3.8% 0.18% -- --
-- Wells Fargo & Company 2.19% 0.16% -- --
As of July 29, 2020
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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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc Interm Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher DiStefano 5.67 yrs
Frank Miethe 3.67 yrs
Kyle Kelly 7.67 yrs

Net Fund Flows

1M -61.90M
3M 768.58M
6M 948.17M
YTD 1.111B
1Y 981.01M
3Y 3.769B
5Y 5.115B
10Y 5.776B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9432
Max Drawdown (All) 14.94%
Historical Sharpe Ratio (10Y) 0.8473
Historical Sortino (All) 0.9959
30-Day Rolling Volatility 1.86%
Daily Value at Risk (VaR) 1% (All) 0.76%
Monthly Value at Risk (VaR) 1% (All) 3.35%

Fundamentals

Dividend Yield TTM (8-3-20) 2.62%
30-Day SEC Yield (7-29-20) 1.38%
7-Day SEC Yield --
Current Yield 3.16%
Yield to Maturity 1.60%
Effective Duration 4.64
Average Coupon 3.45%
Average Credit Score 9.00 (BBB)
Average Price 109.52
Number of Holdings 4046
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/10/2009
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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