State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
NYSEARCA: SPIBState Street Investment ManagementCorporate BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPIB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $11.29B
- Dividend yield
- 4.62%
- Holdings
- —
- Inception
- Feb 10, 2009
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 32.08 – 34.14
- Volume / Avg
- 4.38M / 5.99M
- Beta
- —
- Previous close
- 32.33
SPIB ETF today
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund from State Street Investment Management in the Corporate Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $11.29 billion in assets. SPIB is down 4.4% year to date and has lost 4.6% over the past 12 months; over five years its price has changed -11.2%.
The fund's trailing dividend yield is 4.62% ($0.00 per share annually). SPIB launched on Feb 10, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SPIB performance
1 week
+0.44%
1 month
-1.58%
3 months
-2.71%
6 months
-3.69%
Year to date
-4.41%
1 year
-4.63%
3 years
+3.13%
5 years
-11.21%
SPIB price return, excluding dividends.
ETFs similar to SPIB
SPIB ETF FAQ
What is the SPIB price today?
SPIB last traded at $32.32 as of Oct 9, 4:00 PM EDT, down 0.03% on the day.
What is SPIB's expense ratio?
SPIB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
Does SPIB pay a dividend?
Yes. SPIB has a trailing dividend yield of 4.62% and pays monthly distributions; the most recent was $0.129 per share with an ex-dividend date of Oct 1, 2026.
How big is SPIB?
SPIB has about $11.29 billion in assets under management.