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SPDR Intermediate Term Corporate Bond Portfolio (SPIB)

SPDR Intermediate Term Corporate Bond Portfolio (SPIB)

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Overview

Name SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays U.S. Intermediate Corporate Bond Index
Inception Date 02/10/09
First Trade Date 02/11/09
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index.

Investment Information

Alpha 1.07
60-Month Beta 0.15
Standard Deviation +1.13
Shares Outstanding, K 173,200.00
Managed Assets, $K 5,649,749.60 K
Net Asset Value 32.62
First Trade Price 30.50
P/E Ratio 0.00
Management Fee 0.04%
Options Yes
Latest Dividend 0.062
Dividend Date 06/01/22
Annual Dividend 0.60
Annual Dividend Yield 1.84%
1-Year Return -10.35%
3-Year Return -5.69%
5-Year Return -4.23%
Management Expense Ratio 0.04%

SPIB Dividends

Date Value
06/01/22 $0.0620
05/02/22 $0.0600
04/01/22 $0.0540
03/01/22 $0.0540
02/01/22 $0.0450
12/17/21 $0.0500
12/01/21 $0.0470
11/01/21 $0.0440
10/01/21 $0.0450
09/01/21 $0.0450
08/02/21 $0.0460
07/01/21 $0.0470
06/01/21 $0.0460
05/03/21 $0.0490
04/01/21 $0.0480
03/01/21 $0.0540
02/01/21 $0.0490
12/18/20 $0.0540
12/01/20 $0.0570
11/02/20 $0.0570
10/01/20 $0.0610
09/01/20 $0.0630
08/03/20 $0.0620
07/01/20 $0.0670
06/01/20 $0.0740
05/01/20 $0.0770
04/01/20 $0.0780
03/02/20 $0.0800
02/03/20 $0.0800
12/20/19 $0.0810
12/02/19 $0.0840
11/01/19 $0.0840
10/01/19 $0.0870
09/03/19 $0.0880
08/01/19 $0.0890
07/01/19 $0.0920
06/03/19 $0.0930
05/01/19 $0.0930
04/01/19 $0.0940
03/01/19 $0.0950
02/01/19 $0.0930
12/19/18 $0.0940
12/03/18 $0.0930
11/01/18 $0.0910
10/01/18 $0.0900
09/04/18 $0.0880
08/01/18 $0.0870
07/02/18 $0.0860
06/01/18 $0.0790
05/01/18 $0.0780
04/02/18 $0.0770
03/01/18 $0.0750
02/01/18 $0.0670
12/19/17 $0.1110
12/01/17 $0.0770
11/01/17 $0.0770
10/02/17 $0.0770
09/01/17 $0.0770
08/01/17 $0.0760
07/03/17 $0.0770
06/01/17 $0.0760
05/01/17 $0.0780
04/03/17 $0.0760
03/01/17 $0.0780
02/01/17 $0.0740
12/28/16 $0.0750
12/01/16 $0.0740
11/01/16 $0.0740
10/03/16 $0.0760
09/01/16 $0.0750
03/01/16 $0.0780
02/01/16 $0.0760
12/29/15 $0.0770
12/01/15 $0.0770
11/02/15 $0.0750
10/01/15 $0.0760
09/01/15 $0.0742
08/03/15 $0.0734
07/01/15 $0.0739
06/01/15 $0.0722
05/01/15 $0.0747
04/01/15 $0.0749
03/02/15 $0.0775
02/02/15 $0.0731
12/29/14 $0.0738
12/01/14 $0.0751
11/03/14 $0.0744
10/01/14 $0.0758
09/02/14 $0.0743
08/01/14 $0.0751
07/01/14 $0.0758
06/02/14 $0.0764
05/01/14 $0.0767
04/01/14 $0.0751
03/03/14 $0.0779
02/03/14 $0.0757
12/27/13 $0.1511
12/02/13 $0.0779
11/01/13 $0.0764
10/01/13 $0.0785
09/03/13 $0.0775
08/01/13 $0.0762
07/01/13 $0.0780
06/03/13 $0.0776
05/01/13 $0.0797
04/01/13 $0.0797
03/01/13 $0.0854
02/01/13 $0.0819
12/27/12 $0.1494
12/03/12 $0.0856
11/01/12 $0.0857
10/01/12 $0.0885
09/04/12 $0.0889
08/01/12 $0.0889
07/02/12 $0.0909
06/01/12 $0.0930
05/01/12 $0.0924
04/02/12 $0.0909
03/01/12 $0.0939
02/01/12 $0.0923
12/28/11 $0.1925
12/01/11 $0.0949
11/01/11 $0.0937
10/03/11 $0.0945
09/01/11 $0.0938
08/01/11 $0.0932
07/01/11 $0.0955
06/01/11 $0.0934
05/02/11 $0.0972
04/01/11 $0.0936
03/01/11 $0.0974
02/01/11 $0.0890
12/29/10 $0.2490
12/01/10 $0.0920
11/01/10 $0.0908
10/01/10 $0.0980
09/01/10 $0.0974
08/02/10 $0.0987
07/01/10 $0.1010
06/01/10 $0.0445
05/03/10 $0.1026
04/01/10 $0.1060
03/01/10 $0.1110
02/01/10 $0.1080
12/29/09 $0.1590
12/01/09 $0.1140
11/02/09 $0.1170
10/01/09 $0.1220
09/01/09 $0.0960
08/03/09 $0.1590
07/01/09 $0.1297
06/01/09 $0.1290
05/01/09 $0.1296
04/01/09 $0.0502
03/02/09 $0.0620
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