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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A3757
SPIB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
33,41 USD
Hisse başına net varlık değeri | 01.04.2026
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
10.630,53 milyon USD
Fonun toplam varlıkları | 01.04.2026
10.630,53 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, NYSE Arca

  • YTD
    -0,41 %
  • 1M
    -1,61 %
  • 3M
    -0,38 %
  • 6M
    1,28 %
  • 1Y
    5,78 %
  • 3Y
    17,52 %
  • 5Y
    10,04 %
  • 10Y
    33,58 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (SPIB)

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1 000 000

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80 234

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168 394

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80 000

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Erişim sağlamak

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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 31.03.2026

Excel'de yapıyı indir
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