State Street SPDR Portfol... (SPIB)
NYSEArca: SPIB
· Echtzeitkurs · USD
33.20
+0.09 (0.27%)
Zum Schluss: Aug 13, 2026, 2:44 PM
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 33.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.52 Mrd |
| NAV | 33.09 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 10, 2009 |
| Brief | 33.2 |
| Volumen | 5,517,361 |
| Ø Vol. (20D) | 6,788,022 |
| Eröffnung | 33.20 |
| Vortagesschluss | 33.11 |
| Tagesspanne | 33.19 - 33.25 |
| 52-Wk Range | 33.03 - 34.14 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol SPIB
Auflagedatum Feb 10, 2009
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1270 | k.A. |
| Jul 1, 2026 | $0.1260 | k.A. |
| Jun 1, 2026 | $0.1250 | k.A. |
| May 1, 2026 | $0.1240 | k.A. |
| Apr 1, 2026 | $0.1230 | k.A. |