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

33,14 USD

Hisse başına net varlık değeri | 14.08.2026

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

11.440,15 milyon USD

Fonun toplam varlıkları | 13.08.2026

Hayır

UCITS

Getiri on 14.08.2026, 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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Tahvi̇l arama
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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 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SSI US GOV MONEY MARKET CLASS	0,71%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,41%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)	0,35%
Amazon.com, 4.8% 9jul2031, USD	0,26%
Accenture, 4.75% 10jul2029, USD	0,25%
HSBC Holdings plc, 5.243% 14aug2032, USD	0,23%
JP Morgan, 5.193% 5feb2037, USD	0,23%
Broadcom Inc, 4.35% 15feb2030, USD	0,23%
Citigroup, 5.411% 19sep2039, USD	0,22%
Citibank N.A., 4.846% 18jun2032, USD	0,19%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,19%
JP Morgan, 5.576% 23jul2036, USD	0,18%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
PACCAR Financial, 4.85% 10aug2031, USD (R)	0,17%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,17%
Broadcom Inc, 4.6% 15jul2030, USD	0,17%
National Bank of Canada, 4.928% 4jun2032, USD	0,16%
Oracle, 4.95% 4feb2031, USD	0,16%
Pfizer, 4.45% 19may2028, USD	0,16%
Alphabet, 4.4% 15feb2033, USD	0,15%
AT&T Inc, 4.1% 15feb2028, USD	0,15%
Bank of America Corporation, 3.419% 20dec2028, USD	0,14%
Salesforce, 4.9% 15sep2031, USD	0,14%
Barclays, 5.102% 26jun2032, USD	0,14%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,14%
NVIDIA, 4.5% 15jun2031, USD	0,13%
Valley National Bancorp, 6.219% 1jun2036, USD	0,13%
Meta Platforms, 4.55% 15may2031, USD	0,13%
The Coca-Cola Company, 1.375% 15mar2031, USD	0,13%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,13%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
AbbVie, 4.125% 15mar2031, USD	0,13%
Goldman Sachs, 5.655% 21jul2037, USD	0,12%
Verizon Communications, 4.5% 10aug2033, USD	0,12%
AbbVie, 4.5% 18aug2028, USD	0,12%
NVIDIA, 4.35% 15jun2029, USD	0,12%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,12%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,12%
Novartis Capital, 4.1% 5nov2030, USD	0,11%
Goldman Sachs, 5.049% 23jul2030, USD	0,11%
JP Morgan, 5.803% 23jul2041, USD	0,11%
HSBC USA, 4.65% 3jun2028, USD	0,11%
JP Morgan, 4.898% 22jan2037, USD	0,11%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,11%
Oracle, 5.35% 4may2033, USD	0,11%
Salesforce, 4.65% 15mar2029, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Citibank N.A., 4.554% 18jun2029, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Mastercard, 5% 8jun2036, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,1%
Royal Bank of Canada, 4.696% 6aug2031, USD (J)	0,1%
AT&T Inc, 1.65% 1feb2028, USD	0,1%
Charles Schwab, 6.196% 17nov2029, USD	0,1%
Comcast, 4.25% 15jan2033, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Apple, 4.2% 12may2030, USD	0,1%
Abbott Laboratories, 3.7% 9mar2029, USD	0,1%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,1%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Georgia Pacific, 8.875% 15may2031, USD	0,09%
Comcast, 4.15% 15oct2028, USD	0,09%
Pfizer, 4.75% 19may2033, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Amazon.com, 4% 13mar2029, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
JP Morgan, 5.041% 23jul2032, USD	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
3M Company, 5.15% 15mar2035, USD	0,09%
United Airlines 2023-1, 5.8% 15jul2037, USD (ABS, AA)	0,09%
Apple, 4% 12may2028, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Barclays, 5.586% 26jun2037, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
Westpac Banking, 4.45% 12jun2031, USD	0,09%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	0,09%
American Express Co, 4.918% 20jul2033, USD	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
Goldman Sachs, 5.425% 3jun2037, USD	0,08%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Amazon.com, 4.25% 13mar2031, USD	0,08%
Royal Bank of Canada, 4.95% 5aug2032, USD	0,08%
Oracle, 5.5% 3aug2035, USD	0,08%
Mid-America Apartments, 5% 15mar2034, USD	0,08%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,08%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
Salesforce, 4.5% 15mar2028, USD	0,08%
AbbVie, 4.875% 15sep2031, USD	0,08%
Target, 4.35% 15jun2028, USD	0,08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,08%

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