SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB · ETF Open SPDR Portfolio Intermediate Term Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Japan
Ireland
Spain
Netherlands
Australia
Singapore
Luxembourg
China
France
Bermuda
Mexico
Austria
Hong Kong
Cayman Islands
Chile
Germany
Brazil
Uruguay
SPDR Portfolio Intermediate Term Corporate Bond ETF Analysis (SPIB)
Investment Objective: SPDR Portfolio Intermediate Term Corporate Bond ETF is an investment vehicle . It is currently trading at 32.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (85%),
United Kingdom (4%),
Canada (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.83%.
Investor FAQ
Does SPDR Portfolio Intermediate Term Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.60 USD (4.83% yield).
What asset class is SPDR Portfolio Intermediate Term Corporate Bond ETF?
SPDR Portfolio Intermediate Term Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.04 USD
|
| Aug. 9, 2027 (estimated) | 0.1568 |
| July 12, 2027 (estimated) | 0.1529 |
| June 9, 2027 (estimated) | 0.1500 |
| May 7, 2027 (estimated) | 0.1472 |
| April 12, 2027 (estimated) | 0.1460 |
| March 8, 2027 (estimated) | 0.1436 |
| Feb. 8, 2027 (estimated) | 0.1455 |
| ▸2026 |
1.47 USD
|
| Dec. 9, 2026 (estimated) | 0.1561 |
| Nov. 9, 2026 (estimated) | 0.1577 |
| Oct. 9, 2026 (estimated) | 0.1544 |
| Sept. 4, 2026 | 0.1288 |
| Aug. 6, 2026 | 0.1267 |
| July 7, 2026 | 0.1260 |
| June 4, 2026 | 0.1250 |
| May 6, 2026 | 0.1240 |
| April 6, 2026 | 0.1230 |
| March 5, 2026 | 0.1230 |
| Feb. 5, 2026 | 0.1210 |
| ▸2025 |
1.49 USD
|
| Dec. 23, 2025 | 0.1240 |
| Dec. 4, 2025 | 0.1230 |
| Nov. 6, 2025 | 0.1240 |
| Oct. 6, 2025 | 0.1240 |
| Sept. 5, 2025 | 0.1250 |
| Aug. 6, 2025 | 0.1250 |
| July 7, 2025 | 0.1250 |
| June 5, 2025 | 0.1240 |
| May 6, 2025 | 0.1240 |
| April 4, 2025 | 0.1240 |
| March 6, 2025 | 0.1230 |
| Feb. 6, 2025 | 0.1280 |
| ▸2024 |
1.45 USD
|
| Dec. 24, 2024 | 0.1180 |
| Dec. 5, 2024 | 0.1220 |
| Nov. 6, 2024 | 0.1220 |
| Oct. 4, 2024 | 0.1230 |
| Sept. 6, 2024 | 0.1240 |
| Aug. 6, 2024 | 0.1240 |
| July 5, 2024 | 0.1230 |
| June 6, 2024 | 0.1220 |
| May 7, 2024 | 0.1220 |
| April 5, 2024 | 0.1190 |
| March 7, 2024 | 0.1170 |
| Feb. 7, 2024 | 0.1100 |
| ▸2023 |
1.26 USD
|
| Dec. 22, 2023 | 0.1230 |
| Dec. 7, 2023 | 0.1150 |
| Nov. 7, 2023 | 0.1140 |
| Oct. 6, 2023 | 0.1090 |
| Sept. 8, 2023 | 0.1070 |
| Aug. 7, 2023 | 0.1050 |
| July 10, 2023 | 0.1010 |
| June 7, 2023 | 0.0990 |
| May 5, 2023 | 0.1000 |
| April 10, 2023 | 0.0940 |
| March 7, 2023 | 0.0960 |
| Feb. 7, 2023 | 0.0960 |
| ▸2022 |
0.84 USD
|
| Dec. 23, 2022 | 0.0900 |
| Dec. 7, 2022 | 0.0890 |
| Nov. 7, 2022 | 0.0830 |
| Oct. 7, 2022 | 0.0820 |
| Sept. 8, 2022 | 0.0790 |
| Aug. 5, 2022 | 0.0740 |
| July 8, 2022 | 0.0710 |
| June 7, 2022 | 0.0620 |
| May 6, 2022 | 0.0600 |
| April 7, 2022 | 0.0540 |
| March 7, 2022 | 0.0540 |
| Feb. 7, 2022 | 0.0450 |
| ▸2021 |
0.57 USD
|
| Dec. 23, 2021 | 0.0500 |
| Dec. 7, 2021 | 0.0470 |
| Nov. 5, 2021 | 0.0440 |
| Oct. 7, 2021 | 0.0460 |
| Sept. 8, 2021 | 0.0450 |
| Aug. 6, 2021 | 0.0460 |
| July 8, 2021 | 0.0470 |
| June 7, 2021 | 0.0460 |
| May 7, 2021 | 0.0490 |
| April 8, 2021 | 0.0480 |
| March 5, 2021 | 0.0540 |
| Feb. 5, 2021 | 0.0490 |
| ▸2020 |
0.81 USD
|
| Dec. 24, 2020 | 0.0540 |
| Dec. 7, 2020 | 0.0570 |
| Nov. 6, 2020 | 0.0580 |
| Oct. 7, 2020 | 0.0620 |
| Sept. 8, 2020 | 0.0630 |
| Aug. 7, 2020 | 0.0620 |
| July 7, 2020 | 0.0670 |
| June 5, 2020 | 0.0740 |
| May 7, 2020 | 0.0770 |
| April 7, 2020 | 0.0780 |
| March 6, 2020 | 0.0800 |
| Feb. 7, 2020 | 0.0800 |
| ▸2019 |
1.07 USD
|
| Dec. 27, 2019 | 0.0810 |
| Dec. 6, 2019 | 0.0840 |
| Nov. 7, 2019 | 0.0840 |
| Oct. 7, 2019 | 0.0870 |
| Sept. 9, 2019 | 0.0880 |
| Aug. 7, 2019 | 0.0890 |
| July 8, 2019 | 0.0920 |
| June 7, 2019 | 0.0930 |
| May 7, 2019 | 0.0930 |
| April 5, 2019 | 0.0940 |
| March 7, 2019 | 0.0950 |
| Feb. 7, 2019 | 0.0930 |
| ▸2018 |
1.00 USD
|
| Dec. 26, 2018 | 0.0940 |
| Dec. 7, 2018 | 0.0920 |
| Nov. 7, 2018 | 0.0910 |
| Oct. 5, 2018 | 0.0900 |
| Sept. 10, 2018 | 0.0880 |
| Aug. 7, 2018 | 0.0870 |
| July 9, 2018 | 0.0860 |
| June 7, 2018 | 0.0790 |
| May 7, 2018 | 0.0780 |
| April 6, 2018 | 0.0770 |
| March 7, 2018 | 0.0750 |
| Feb. 7, 2018 | 0.0670 |
| ▸2017 |
1.03 USD
|
| Dec. 28, 2017 | 0.1110 |
| Dec. 11, 2017 | 0.0770 |
| Nov. 9, 2017 | 0.0770 |
| Oct. 10, 2017 | 0.0770 |
| Sept. 12, 2017 | 0.0770 |
| Aug. 9, 2017 | 0.0760 |
| July 12, 2017 | 0.0770 |
| June 9, 2017 | 0.0760 |
| May 9, 2017 | 0.0780 |
| April 11, 2017 | 0.0760 |
| March 9, 2017 | 0.0780 |
| Feb. 9, 2017 | 0.0740 |
| Jan. 6, 2017 | 0.0750 |
| ▸2016 |
0.91 USD
|
| Dec. 9, 2016 | 0.0740 |
| Nov. 9, 2016 | 0.0740 |
| Oct. 11, 2016 | 0.0760 |
| Sept. 12, 2016 | 0.0750 |
| Aug. 9, 2016 | 0.0760 |
| July 12, 2016 | 0.0780 |
| June 9, 2016 | 0.0760 |
| May 10, 2016 | 0.0770 |
| April 11, 2016 | 0.0750 |
| March 9, 2016 | 0.0780 |
| Feb. 9, 2016 | 0.0770 |
| Jan. 7, 2016 | 0.0790 |
| ▸2015 |
0.90 USD
|
| Dec. 9, 2015 | 0.0770 |
| Nov. 10, 2015 | 0.0750 |
| Oct. 9, 2015 | 0.0760 |
| Sept. 10, 2015 | 0.0740 |
| Aug. 11, 2015 | 0.0730 |
| July 10, 2015 | 0.0740 |
| June 9, 2015 | 0.0720 |
| May 11, 2015 | 0.0750 |
| April 10, 2015 | 0.0750 |
| March 10, 2015 | 0.0780 |
| Feb. 10, 2015 | 0.0730 |
| Jan. 7, 2015 | 0.0740 |
| ▸2014 |
0.98 USD
|
| Dec. 9, 2014 | 0.0750 |
| Nov. 12, 2014 | 0.0740 |
| Oct. 9, 2014 | 0.0760 |
| Sept. 10, 2014 | 0.0740 |
| Aug. 11, 2014 | 0.0750 |
| July 10, 2014 | 0.0760 |
| June 10, 2014 | 0.0760 |
| May 9, 2014 | 0.0770 |
| April 9, 2014 | 0.0750 |
| March 11, 2014 | 0.0780 |
| Feb. 11, 2014 | 0.0760 |
| Jan. 7, 2014 | 0.1510 |
| ▸2013 |
1.02 USD
|
| Dec. 10, 2013 | 0.0780 |
| Nov. 12, 2013 | 0.0760 |
| Oct. 9, 2013 | 0.0780 |
| Sept. 11, 2013 | 0.0770 |
| Aug. 9, 2013 | 0.0760 |
| July 10, 2013 | 0.0780 |
| June 11, 2013 | 0.0780 |
| May 9, 2013 | 0.0800 |
| April 9, 2013 | 0.0800 |
| March 11, 2013 | 0.0850 |
| Feb. 11, 2013 | 0.0820 |
| Jan. 7, 2013 | 0.1490 |
| ▸2012 |
1.18 USD
|
| Dec. 11, 2012 | 0.0860 |
| Nov. 9, 2012 | 0.0857 |
| Oct. 9, 2012 | 0.0880 |
| Sept. 12, 2012 | 0.0890 |
| Aug. 9, 2012 | 0.0890 |
| July 11, 2012 | 0.0910 |
| June 11, 2012 | 0.0930 |
| May 9, 2012 | 0.0920 |
| April 11, 2012 | 0.0910 |
| March 9, 2012 | 0.0940 |
| Feb. 9, 2012 | 0.0920 |
| Jan. 6, 2012 | 0.1920 |
| ▸2011 |
1.28 USD
|
| Dec. 9, 2011 | 0.0950 |
| Nov. 9, 2011 | 0.0940 |
| Oct. 11, 2011 | 0.0940 |
| Sept. 12, 2011 | 0.0940 |
| Aug. 9, 2011 | 0.0930 |
| July 12, 2011 | 0.0950 |
| June 9, 2011 | 0.0930 |
| May 10, 2011 | 0.0970 |
| April 11, 2011 | 0.0940 |
| March 9, 2011 | 0.0970 |
| Feb. 9, 2011 | 0.0890 |
| Jan. 6, 2011 | 0.2490 |
| ▸2010 |
1.27 USD
|
| Dec. 9, 2010 | 0.0920 |
| Nov. 9, 2010 | 0.0910 |
| Oct. 12, 2010 | 0.0980 |
| Sept. 10, 2010 | 0.0970 |
| Aug. 10, 2010 | 0.0990 |
| July 12, 2010 | 0.1010 |
| June 9, 2010 | 0.1000 |
| May 11, 2010 | 0.1030 |
| April 12, 2010 | 0.1060 |
| March 9, 2010 | 0.1110 |
| Feb. 9, 2010 | 0.1080 |
| Jan. 7, 2010 | 0.1590 |
| ▸2009 |
1.19 USD
|
| Dec. 9, 2009 | 0.1140 |
| Nov. 10, 2009 | 0.1170 |
| Oct. 9, 2009 | 0.1220 |
| Sept. 10, 2009 | 0.0960 |
| Aug. 11, 2009 | 0.1590 |
| July 10, 2009 | 0.1300 |
| June 9, 2009 | 0.1290 |
| May 11, 2009 | 0.1300 |
| April 9, 2009 | 0.1290 |
| March 10, 2009 | 0.0620 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Sep 04, 2026 | Paid | 0.12878 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Aug 06, 2026 | Paid | 0.12666 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Jul 07, 2026 | Paid | 0.126 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Jun 04, 2026 | Paid | 0.125 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | May 06, 2026 | Paid | 0.124 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Apr 06, 2026 | Paid | 0.123 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Mar 05, 2026 | Paid | 0.123 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Feb 05, 2026 | Paid | 0.121 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Dec 23, 2025 | Paid | 0.124 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Dec 04, 2025 | Paid | 0.123 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Nov 06, 2025 | Paid | 0.124 USD |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Oct 06, 2025 | Paid | 0.124 USD |
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