State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
ETF overview
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 11.42B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 10, 2009
- Number of holdings
- 5,353
Breakdown
Holdings (5,353)
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC SR UNSECURED 08/31 4.875 | 0.43% | |
| AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.43% | |
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.37% | |
| NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.32% | |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.32% | |
| BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.26% | |
| HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.24% | |
| ORACLE CORP SR UNSECURED 02/31 4.95 | 0.24% | |
| INTEL CORP SR UNSECURED 02/31 5 | 0.23% | |
| MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.23% | |
| and 5,340 more | ||
Similar ETFs
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 65% · Expense ratio 0.15%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 49% · Expense ratio 0.04%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 46% · Expense ratio 0.04%
- State Street SPDR Portfolio Corporate Bond ETFSPBO · Overlap 40% · Expense ratio 0.03%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 40% · Expense ratio 0.15%
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 40% · Expense ratio 0.10%
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 39% · Expense ratio 0.06%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 47% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
- Expense ratio
- 0.04%
- Fund assets
- 11.42B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 10, 2009
- Number of holdings
- 5,353
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC SR UNSECURED 08/31 4.875 | 0.43% | |
| AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.43% | |
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.37% | |
| NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.32% | |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.32% | |
| BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.26% | |
| HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.24% | |
| ORACLE CORP SR UNSECURED 02/31 4.95 | 0.24% | |
| INTEL CORP SR UNSECURED 02/31 5 | 0.23% | |
| MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.23% | |
| and 5,340 more | ||
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 65% · Expense ratio 0.15%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 49% · Expense ratio 0.04%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 46% · Expense ratio 0.04%
- State Street SPDR Portfolio Corporate Bond ETFSPBO · Overlap 40% · Expense ratio 0.03%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 40% · Expense ratio 0.15%
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 40% · Expense ratio 0.10%
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 39% · Expense ratio 0.06%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 47% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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