SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

SPIB Fund Description

SPIB tracks a market-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 some of the most marketlike exposure to intermediate term, investment grade US corporate debt of any fund on the market. Roughly a fifth of its portfolio allocated to USD-denominated debt from foreign companies, and the rest is allocated to US companies. Overall, the fund almost perfectly represents the market since the fund happens to track our segment benchmark. The ETF trades in robust volumes daily with small spreads, and block liquidity is decent. One of the most Efficient funds in the segment, SPIB charges one of the lowest expense ratios in the segment and tracks its underlying index closely. The catch is that the fund has a history of making capital gains distributions. The fund changed ticker symbol from ITR in Oct. 2017.

SPIB MSCI ESG Analytics Insight

SPDR Portfolio Intermediate Term Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.98 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 39th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPIB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPIB 2.14% 3.19% 7.06% 8.65% 3.17% 3.20% 4.58%
SPIB (NAV) 2.16% 3.05% 6.97% 8.51% 3.25% 3.19% 4.74%
Bloomberg Barclays Intermediate Corporate Bond Index 2.16% 3.04% 6.99% 8.63% 3.33% 3.30% 4.74%
Bloomberg Barclays Intermediate Corporate Bond Index 2.16% 3.04% 6.99% 8.63% 3.33% 3.30% 5.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPIB Top 10 Countries [View All]

SPIB Top 10 Sectors

SPIB Top 10 Holdings [View All]

SPIB Summary Data

SPDR
02/10/09
Open-Ended Fund
0.07%
$4.68B
$40.99M
0.03%

SPIB Portfolio Data

4.24
--
3.06%
07/01/19
343

SPIB Index Data

Bloomberg Barclays Intermediate Corporate Bond Index
Market Value
Market Value
Bloomberg Barclays Intermediate Corporate Bond Index

SPIB Portfolio Management

0.07%
-0.12%
-0.06%
-0.18%

SPIB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPIB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPIB Factset Analytics Block Liquidity

As of 06/26/19
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 N/A out of 5.

SPIB Tradability

1,192,505
$40.99M
857,103
$29.25M
0.03%
$0.01
0.03%
0.26% / -0.31%
None
100.00%
100,000
8.57
0.01%
--
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$34.88
N/A

SPIB Sector/Industry Breakdown


SPIB
Segment Benchmark
51.15%
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43.13%
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5.06%
--
0.64%
--
0.02%
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SPIB Top 10 Holdings[View All]

0.54%
0.13%
0.13%
0.13%
0.12%
0.10%
0.09%
0.09%
0.09%
0.09%
1.51%

SPIB Top 5 Countries


SPIB
Segment Benchmark
83.69%
--
5.19%
--
2.84%
--
2.13%
--
1.29%
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SPIB Top 5 Currencies


SPIB
Segment Benchmark
100.00%
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SPIB Performance Statistics

1.00
1.00
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SPIB MSCI ESG Ratings

BBB
4.98 / 10
62.10
38.97
10.27%
3.97%
232.17

SPIB HOLDINGS STATISTICS


SPIB
Segment Benchmark
--
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4.24
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--
--
--
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3.06%
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4.31
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Low
--
343
--
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N/A

SPIB MATURITY DISTRIBUTION


SPIB
Segment Benchmark
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SPIB CREDIT BREAKDOWN


SPIB
Segment Benchmark
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