SPDR® Portfolio Intermediate Term Corporate Bond ETF
SPIB
NYSE Arca
Weiss Ratings | SPIB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | SPIB - NYSE Arca | Click to Compare |
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Price | $33.07 | |||
Company Info | SPIB - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Christopher DiStefano (10), Frank Miethe (8), David Marchetti (2) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | SPIB - NYSE Arca | Click to Compare |
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Fund Name | SPDR® Portfolio Intermediate Term Corporate Bond ETF | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Feb 10, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPIB - NYSE Arca | Click to Compare |
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Dividend Yield | 4.40% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SPIB - NYSE Arca | Click to Compare |
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Cash | 1.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.82% | |||
U.S. Bond | 81.80% | |||
Non-U.S. Bond | 17.02% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | SPIB - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.03% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 1.65% | |||
90-Day Total Return | 1.77% | |||
Year to Date Total Return | 1.72% | |||
1-Year Total Return | 6.34% | |||
2-Year Total Return | 11.83% | |||
3-Year Total Return | 7.93% | |||
5-Year Total Return | 17.12% | |||
Price | SPIB - NYSE Arca | Click to Compare |
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Closing Price | $33.07 | |||
1-Month Low Price | $32.94 | |||
1-Month High Price | $33.30 | |||
52-Week Low Price | $32.02 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $33.78 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | SPIB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.93 | |||
1-Month High NAV | $33.28 | |||
52-Week Low NAV | $32.02 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $33.78 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | SPIB - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 6.16 | |||
Balance Sheet | SPIB - NYSE Arca | Click to Compare |
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Total Assets | 10.38B | |||
Operating Ratios | SPIB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.04% | |||
Turnover Ratio | 30.00% | |||
Performance | SPIB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.25% | |||
Last Bear Market Total Return | -3.97% | |||