C
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB
NYSE Arca
Recommendation
Hold
Closing Price
$33.46
NAV
$33.44
Total Assets
10.03B
Dividend Yield
4.40%
Turnover Ratio
30.00%
Expense Ratio
0.04%
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Weiss Ratings SPIB - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation SPIB - NYSE Arca Click to
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Price $33.33
Company Info SPIB - NYSE Arca Click to
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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
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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
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Dividend Yield 4.40%
Dividend SPIB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SPIB - NYSE Arca Click to
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Cash 0.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.23%
U.S. Bond 82.11%
Non-U.S. Bond 17.12%
Preferred 0.00%
Convertible 0.04%
Other Net 0.00%
Price History SPIB - NYSE Arca Click to
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7-Day Total Return -0.05%
30-Day Total Return 1.06%
60-Day Total Return 1.65%
90-Day Total Return 1.19%
Year to Date Total Return 3.97%
1-Year Total Return 7.01%
2-Year Total Return 13.80%
3-Year Total Return 14.80%
5-Year Total Return 6.74%
Price SPIB - NYSE Arca Click to
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Closing Price $33.46
1-Month Low Price $33.03
1-Month High Price $33.58
52-Week Low Price $32.50
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $33.78
52-Week High Price (Date) Sep 27, 2024
NAV SPIB - NYSE Arca Click to
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1-Month Low NAV $33.03
1-Month High NAV $33.58
52-Week Low NAV $32.50
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $33.78
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation SPIB - NYSE Arca Click to
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Beta 1.01
Standard Deviation 5.52
Balance Sheet SPIB - NYSE Arca Click to
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Total Assets 10.03B
Operating Ratios SPIB - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 30.00%
Performance SPIB - NYSE Arca Click to
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Last Bull Market Total Return 6.25%
Last Bear Market Total Return -3.97%