State Street SPDR Portfol... (SPIB)
NYSEArca: SPIB
· Prix en temps réel · USD
33.13
-0.06 (-0.18%)
À la clôture : Aug 14, 2026, 3:59 PM
33.18
+0.15%
Après-Bourse: 7:34 PM
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 33.13 |
| Capitalisation boursière | n/a |
| AUM | 11.52B |
| NAV | 33.20 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 10, 2009 |
| Ask | 33.14 |
| Volume | 2,387,710 |
| Moy. Volume (20D) | 6,765,630 |
| Ouverture | 33.20 |
| Clôture précédente | 33.19 |
| Fourchette du jour | 33.13 - 33.20 |
| Intervalle de 52 semaines | 33.03 - 34.14 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SPIB
Date de création Feb 10, 2009
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |