SPIB - SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) (US78464A3757)

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Kaydet Kapat

(%)

US78464A3757

SPIB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

33,13 USD

Hisse başına net varlık değeri | 22.07.2026

10.02.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

SPIB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays Intermediate US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

11.509,65 milyon USD

Fonun toplam varlıkları | 22.07.2026

11.509,65 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 23.07.2026, NYSE Arca

YTD

-0,21 %
1M

-1,03 %
3M

-1,15 %
6M

0,64 %
1Y

5,43 %
3Y

17,55 %
5Y

7 %
10Y

30,19 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPIB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 10 years

SPIB profile

The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.02.2009 with unique ISIN - US78464A3757. Main exchange is NYSE Arca and ticker symbol is SPIB. The total expense ratio is 0.04%. The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SPIB on 22.07.2026

Excel'de yapıyı indir

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Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,5%
SSI US GOV MONEY MARKET CLASS	0,29%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Salesforce, 4.9% 15sep2031, USD	0,21%
NVIDIA, 4.35% 15jun2029, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,2%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,2%
Broadcom Inc, 4.35% 15feb2030, USD	0,19%
AT&T Inc, 4.1% 15feb2028, USD	0,19%
Charles Schwab, 6.196% 17nov2029, USD	0,18%
Citigroup, 5.411% 19sep2039, USD	0,18%
Broadcom Inc, 4.6% 15jul2030, USD	0,18%
National Bank of Canada, 4.928% 4jun2032, USD	0,18%
Alphabet, 4.4% 15feb2033, USD	0,18%
Pfizer, 4.45% 19may2028, USD	0,17%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,17%
Barclays, 5.102% 26jun2032, USD	0,17%
NVIDIA, 4.5% 15jun2031, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,16%
Citibank N.A., 4.846% 18jun2032, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,16%
Citigroup, 4.786% 4mar2029, USD	0,16%
L3Harris Technologies, 5.25% 1jun2031, USD	0,15%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,15%
JP Morgan, 5.193% 5feb2037, USD	0,15%
Verizon Communications, 4.5% 10aug2033, USD	0,15%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,15%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,14%
Valley National Bancorp, 6.219% 1jun2036, USD	0,14%
Oracle, 4.95% 4feb2031, USD	0,14%
AT&T Inc, 1.65% 1feb2028, USD	0,14%
Westpac Banking, 4.45% 12jun2031, USD	0,14%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,14%
Meta Platforms, 4.95% 15may2033, USD	0,13%
Novartis Capital, 4.1% 5nov2030, USD	0,13%
American Express Co, 4.918% 20jul2033, USD	0,13%
Citibank N.A., 4.554% 18jun2029, USD	0,12%
HSBC Holdings plc, 5.208% 12may2034, USD	0,12%
Oracle, 5.35% 4may2033, USD	0,12%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
JP Morgan, 5.803% 23jul2041, USD	0,12%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,12%
Meta Platforms, 4.55% 15may2031, USD	0,12%
JP Morgan, 4.622% 23apr2032, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,11%
Comcast, 4.25% 15jan2033, USD	0,11%
Target, 4.35% 15jun2028, USD	0,11%
Abbott Laboratories, 3.7% 9mar2029, USD	0,11%
Ecolab, 4.6% 15jun2029, USD	0,11%
Barclays, 5.586% 26jun2037, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
PNC Bank, 3.25% 22jan2028, USD	0,1%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
Apple, 4% 12may2028, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Georgia Pacific, 8.875% 15may2031, USD	0,1%
Sony, 4.657% 30jun2031, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Amazon.com, 5.3% 9jul2036, USD	0,09%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,09%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,09%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,09%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
UnitedHealth Group, 4.65% 15jan2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Textron, 3.375% 1mar2028, USD	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,09%
Walt Disney, 3.75% 14mar2029, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
JP Morgan, 5.299% 24jul2029, USD	0,08%
Oracle, 4.2% 27sep2029, USD	0,08%
T-Mobile USA, 5.05% 15jul2033, USD	0,08%
American Water Capital, 3.75% 1sep2028, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
TELUS, 3.4% 13may2032, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Bristol Myers Squibb, 5.1% 22feb2031, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Evergy Metro, 4.95% 15apr2033, USD (2023)	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
Rabobank, 4.345% 9jun2028, USD	0,08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,08%

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