(%)

US78464A3757

SPIB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

33,13 USD

NAV por acción | 31/07/2026

10/02/2009

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOILS

CFI

SPIB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg Barclays Intermediate US Corporate Index

Benchmark

0.04 %

Ratio de los gastos totales

11.496,19 mln USD

El volumen total de activos en fondo | 30/07/2026

UCITS

Rentabilidad al 31/07/2026, 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 %

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura SPIB al 30/07/2026

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Título	Valor
US DOLLAR	0,61%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,48%
Broadcom Inc, 4.35% 15feb2030, USD	0,25%
NVIDIA, 4.35% 15jun2029, USD	0,25%
Citigroup, 5.411% 19sep2039, USD	0,23%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,23%
National Bank of Canada, 4.928% 4jun2032, USD	0,2%
L3Harris Technologies, 5.25% 1jun2031, USD	0,2%
JP Morgan, 5.576% 23jul2036, USD	0,19%
Citibank N.A., 4.846% 18jun2032, USD	0,19%
Meta Platforms, 4.55% 15may2031, USD	0,18%
Goldman Sachs, 5.655% 21jul2037, USD	0,18%
Alphabet, 4.4% 15feb2033, USD	0,18%
Salesforce, 4.9% 15sep2031, USD	0,17%
Broadcom Inc, 4.6% 15jul2030, USD	0,17%
Goldman Sachs, 4.148% 21jan2029, USD	0,16%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,15%
Amazon.com, 4.8% 9jul2031, USD	0,15%
Pfizer, 4.45% 19may2028, USD	0,15%
Barclays, 5.102% 26jun2032, USD	0,15%
AT&T Inc, 4.1% 15feb2028, USD	0,15%
Verizon Communications, 4.5% 10aug2033, USD	0,15%
Valley National Bancorp, 6.219% 1jun2036, USD	0,14%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,14%
Charles Schwab, 6.196% 17nov2029, USD	0,14%
JP Morgan, 5.041% 23jul2032, USD	0,13%
Amazon.com, 4% 13mar2029, USD	0,13%
Oracle, 4.95% 4feb2031, USD	0,13%
HSBC USA, 4.65% 3jun2028, USD	0,13%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,13%
Salesforce, 4.5% 15mar2028, USD	0,13%
JP Morgan, 5.803% 23jul2041, USD	0,13%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)	0,13%
Citigroup, 4.786% 4mar2029, USD	0,13%
Oracle, 5.35% 4may2033, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
JP Morgan, 5.193% 5feb2037, USD	0,12%
Meta Platforms, 4.95% 15may2033, USD	0,12%
Novartis Capital, 4.1% 5nov2030, USD	0,12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,12%
Mastercard, 5% 8jun2036, USD	0,12%
Citibank N.A., 4.554% 18jun2029, USD	0,12%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,11%
Westpac Banking, 4.45% 12jun2031, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Comcast, 4.15% 15oct2028, USD	0,11%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,11%
Morgan Stanley, 4.868% 12jul2029, USD	0,11%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,11%
Comcast, 4.25% 15jan2033, USD	0,11%
Target, 4.35% 15jun2028, USD	0,11%
Goldman Sachs, 4.369% 21oct2031, USD	0,11%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
HSBC Holdings plc, 5.208% 12may2034, USD	0,1%
Intel, 2.45% 15nov2029, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,1%
AT&T Inc, 1.65% 1feb2028, USD	0,1%
JP Morgan, 4.622% 23apr2032, USD	0,1%
Apple, 4% 12may2028, USD	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Georgia Pacific, 8.875% 15may2031, USD	0,09%
Tyco Electronics Group, 4.875% 9feb2036, USD	0,09%
American Express Co, 4.918% 20jul2033, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Royal Bank of Canada, 4.696% 6aug2031, USD (J)	0,09%
Abbott Laboratories, 3.7% 9mar2029, USD	0,09%
HSBC Holdings plc, 2.804% 24may2032, USD	0,09%
Banco Santander, 5.437% 15apr2036, USD (SNP-268)	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,09%
CVS Health, 4.3% 25mar2028, USD	0,09%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,09%
Pfizer, 4.75% 19may2033, USD	0,09%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,09%
Waste Management Inc, 1.15% 15mar2028, USD	0,09%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Evergy Metro, 4.95% 15apr2033, USD (2023)	0,08%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,08%
Barclays, 5.586% 26jun2037, USD	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
T-Mobile USA, 5.05% 15jul2033, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
UnitedHealth Group, 4.65% 15jan2031, USD	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
TELUS, 3.4% 13may2032, USD	0,08%
Goldman Sachs, 5.065% 21jan2037, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Duke Energy Progress LLC, 5.05% 15mar2035, USD	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%

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

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Rentabilidad al 31/07/2026, NYSE Arca

Cotizaciones (SPIB)

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Fund profile

SPIB profile

Estructura SPIB al 30/07/2026

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