SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SPIB Fund Description

SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.

SPIB Factset Analytics Insight

SPIB offers a market-like exposure to the intermediate-term (1-10 years) sector of the US corporate bond market. The fund happens to track its segment benchmark, the Bloomberg US Intermediate Corporate Bond Index. The index includes investment-grade, fixed-rate, taxable, USD-denominated debt. Roughly a fifth of its portfolio is allocated to USD-denominated debt from foreign companies, and the rest is allocated to US companies. As often the case with bond ETFs, investors should be aware of the possibility of capital gains distributions. The Index is rebalanced monthly. In October 2017, the fund changed its ticker symbol from ITR.

SPIB MSCI ESG Analytics Insight

SPDR Portfolio Intermediate Term Corporate Bond ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Intermediate Term Corporate Bond ETF ranks in the 86th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPIB -1.77% -1.82% -1.69% -2.43% 4.61% 3.51% 3.33%
SPIB (NAV) -1.65% -1.61% -1.59% -2.41% 4.69% 3.57% 3.44%
Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%
Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPIB Summary Data

SPDR
02/10/09
Open-Ended Fund
0.04%
$5.52B
$120.07M
0.03%

SPIB Portfolio Data

4.46
--
1.88%
12/17/21
4,210

SPIB Index Data

Bloomberg U.S. Intermediate Corporate Bond Index
Market Value
Market Value
Bloomberg U.S. Intermediate Corporate Bond Index

SPIB Portfolio Management

0.04%
-0.09%
0.28%
-0.17%

SPIB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPIB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPIB Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPIB. SPIB is rated a 5 out of 5.

SPIB Tradability

3,330,234
$120.07M
2,838,393
$102.26M
0.03%
$0.01
0.02%
0.22% / -0.49%
None
100.00%
2,000,000
1.42
0.00%
--
10
$35.57
5

SPIB Sector/Industry Breakdown


SPIB
Segment Benchmark
40.76%
--
35.26%
--
18.43%
--
5.16%
--
0.39%
--

SPIB Top 10 Holdings

1.06%
0.20%
0.19%
0.18%
0.17%
0.16%
0.15%
0.15%
0.15%
0.14%
2.52%

SPIB Top 5 Countries


SPIB
Segment Benchmark
84.17%
--
4.68%
--
3.25%
--
2.58%
--
1.11%
--

SPIB Top 5 Currencies


SPIB
Segment Benchmark
84.17%
--
4.68%
--
3.25%
--
2.58%
--
1.11%
--

SPIB Performance Statistics

1.00
1.00
--
--
--

SPIB MSCI ESG Ratings

8.61 / 10
84.98
85.77
7.87%
--
230.60

SPIB Holdings Statistics

5.07 years
4.46
1.88%
4.51
Low
4,210
0.78%

SPIB Avg Life Maturity Distribution

0.81%
12.08%
14.08%
26.93%
20.48%
23.45%
1.98%
--
0.18%

SPIB OAS Breakdown

76.95%
21.83%
1.20%
0.02%
--
--
--
--
--
--
--