State Street SPDR Portfol... (SPIB)
NYSEArca: SPIB
· Real-Time Price · USD
33.09
-0.04 (-0.12%)
At close: Aug 17, 2026, 3:59 PM
33.01
-0.24%
After-hours: 7:44 PM
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 31.19 |
| Market Cap | n/a |
| AUM | 11.52B |
| NAV | 33.14 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 10, 2009 |
| Ask | 33.1 |
| Volume | 5,273,765 |
| Avg. Volume (20D) | 6,804,327 |
| Open | 33.11 |
| Previous Close | 33.13 |
| Day's Range | 33.09 - 33.14 |
| 52-Week Range | 33.03 - 34.14 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About SPIB
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
Asset Class Fixed Income
Ticker Symbol SPIB
Inception Date Feb 10, 2009
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1270 | n/a |
| Jul 1, 2026 | $0.1260 | n/a |
| Jun 1, 2026 | $0.1250 | n/a |
| May 1, 2026 | $0.1240 | n/a |
| Apr 1, 2026 | $0.1230 | n/a |