State Street SPDR Portfol... (SPIB)
NYSEArca: SPIB
· Precio en tiempo real · USD
33.09
-0.04 (-0.12%)
Al cierre: Aug 17, 2026, 3:59 PM
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF Price, Holdings & Analysis
-0.12% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 11.52B |
| NAV | 33.14 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 10, 2009 |
| Precio de venta | 0 |
| Volumen | 5,273,765 |
| Volumen medio (20D) | 6,804,327 |
| Abierto | 33.11 |
| Cierre anterior | 33.13 |
| Rango del día | 33.09 - 33.14 |
| Rango de 52 semanas | 33.03 - 34.14 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SPIB
Fecha de inicio Feb 10, 2009
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |