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

33,4 USD

Hisse başına net varlık değeri | 18.06.2026

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

11.308,69 milyon USD

Fonun toplam varlıkları | 18.06.2026

11.308,69 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,44%
AT&T Inc, 4.1% 15feb2028, USD	0,26%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,25%
Charles Schwab, 6.196% 17nov2029, USD	0,25%
Goldman Sachs, 4.148% 21jan2029, USD	0,25%
Alphabet, 4.4% 15feb2033, USD	0,25%
Salesforce, 4.9% 15sep2031, USD	0,23%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,23%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Citigroup, 5.411% 19sep2039, USD	0,21%
National Bank of Canada, 4.928% 4jun2032, USD	0,21%
Pfizer, 4.45% 19may2028, USD	0,2%
Amazon.com, 4% 13mar2029, USD	0,2%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,2%
AT&T Inc, 1.65% 1feb2028, USD	0,2%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,2%
Ecolab, 4.6% 15jun2029, USD	0,19%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,19%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,18%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,18%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,18%
Verizon Communications, 4.5% 10aug2033, USD	0,17%
Meta Platforms, 4.95% 15may2033, USD	0,17%
Canadian National Railway Company, 4.35% 12may2029, USD	0,17%
HSBC Holdings plc, 5.208% 12may2034, USD	0,17%
Citigroup, 4.786% 4mar2029, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,16%
JP Morgan, 4.622% 23apr2032, USD	0,16%
Union Pacific, 3.7% 1mar2029, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,16%
JP Morgan, 5.576% 23jul2036, USD	0,16%
Comcast, 4.25% 15jan2033, USD	0,15%
Oracle, 4.95% 4feb2031, USD	0,15%
Novartis Capital, 4.1% 5nov2030, USD	0,15%
American Water Capital, 4.625% 1jun2029, USD	0,14%
Westpac Banking, 4.45% 12jun2031, USD	0,14%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,13%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,13%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,13%
Broadcom Inc, 4.35% 15feb2030, USD	0,13%
Verizon Communications, 2.355% 15mar2032, USD	0,13%
Abbott Laboratories, 3.7% 9mar2029, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,12%
Mastercard, 5% 8jun2036, USD	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Rabobank, 4.345% 9jun2028, USD	0,12%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,12%
Walmart, 4.15% 30apr2031, USD	0,12%
Walt Disney, 3.75% 14mar2029, USD	0,12%
Salesforce, 4.5% 15mar2028, USD	0,12%
Ford Motor Credit Co, 5.42% 9apr2031, USD	0,12%
Ford Motor Credit Co, 6.467% 22may2036, USD	0,11%
JP Morgan, 5.299% 24jul2029, USD	0,11%
AbbVie, 4.8% 15mar2029, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
SSI US GOV MONEY MARKET CLASS	0,11%
Georgia Pacific, 8.875% 15may2031, USD	0,11%
Salesforce, 5.2% 15mar2033, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,11%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,11%
Humana Inc., 5.375% 15apr2031, USD	0,11%
Citibank N.A., 4.846% 18jun2032, USD	0,11%
Oracle, 5.35% 4may2033, USD	0,11%
Hydro One Inc, 4.75% 30may2031, USD	0,1%
Goldman Sachs, 5.207% 28jan2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
AEGON Funding, 5.625% 7may2036, USD	0,1%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,1%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,1%
Citigroup, 2.561% 1may2032, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Bank of Montreal, 4.547% 2jun2029, USD (J)	0,1%
Barclays, 4.521% 24feb2032, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AbbVie, 3.775% 3mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Bank of America Corporation, 3.419% 20dec2028, USD	0,1%
Apple, 4% 12may2028, USD	0,09%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,09%
Oracle, 4.9% 6feb2033, USD	0,09%
T-Mobile USA, 3.5% 15apr2031, USD	0,09%
Rogers Communications, 3.8% 15mar2032, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Bank of Nova Scotia, 4.904% 5jun2032, USD (I)	0,09%
JP Morgan, 4.408% 23apr2030, USD	0,09%
Enbridge, 5.55% 20jun2035, USD	0,09%
UnitedHealth Group, 4.65% 15jan2031, USD	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I)	0,09%
Comcast, 4.2% 15aug2034, USD	0,09%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,09%
Alabama Power, 4.3% 15mar2031, USD (2025C)	0,09%
Enterprise Products Operating, 4.85% 31jan2034, USD	0,09%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Verizon Communications, 1.75% 20jan2031, USD	0,09%
NatWest Group, 3.032% 28nov2035, USD	0,09%
HSBC Holdings plc, 4.711% 12may2030, USD	0,09%

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