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SPDR Portfolio Intermediate Term Corporate Bond ETF

Fund Name:
SPDR Portfolio Intermediate Term Corporate Bond ETF
Issuer:
State Street
Total Net Assets:
$6,809,271,505
Inception:
02/10/2009
Related Index:
bloomberg u.s. intermediate corporate bond index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.04% 
Net Asset Value: 
$32.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPIB.NV  
Number of Holdings: 
4,412  
Annualized Yield: 
2.58%  
Annualized Distribution: 
0.846  
SPIB Dividend History » 
Bond Weight Coupon Amount
Vodafone Group Plc 4 05/30/2025 0.247895% 4.125% $16,527,000.000000
Boeing CO 2 02/04/2026 0.218600% 2.196% $15,463,000.000000
US Bancorp 5 10/21/2026 0.214826% 5.727% $13,613,000.000000
Hsbc Holdings Plc 4 03/08/2026 0.209410% 4.300% $13,878,000.000000
Citigroup Inc 5 09/29/2026 0.203046% 5.610% $12,972,000.000000
List of all 4394 bonds held by SPIB »
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ETF Assets
SPY   $389,573,660,652
GLD   $56,360,340,985
XLK   $42,907,985,364
XLV   $40,804,704,096
XLE   $40,692,993,141
List of all 141 others »
Shares Short 16,420,000
Chg. from Last Month +8,040,000
Shares Outstanding 202,800,000
% of Shares Short 8.10%
Days to Cover 1.7
Based on third party short interest data.
FISR   

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