SPIB - SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD), US78464A3757 | Cbonds
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SPIB - SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) (US78464A3757)

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すべて選択 すべてリセット
 
(%)
US78464A3757
SPIB ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
33.41 USD
一口当たり純資産価値（NAV） | 2026/04/01
2009/02/10
設定日
12 年回
配当支払い
CEOILS
CFI
SPIB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays Intermediate US Corporate Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
10,630.53 百万 USD
ファンド基準価額 | 2026/04/01
10,630.53 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -0.41 %
  • 1ヶ月
    -1.61 %
  • 3ヶ月
    -0.38 %
  • 6ヶ月
    1.28 %
  • 1年
    5.78 %
  • 3年
    17.52 %
  • 5年
    10.04 %
  • 10年
    33.58 %
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相場（SPIB）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 10 years

SPIB プロファイル

The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.02.2009 with unique ISIN - US78464A3757. Main exchange is NYSE Arca and ticker symbol is SPIB. The total expense ratio is 0.04%. The SPDR® Portfolio Intermediate Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SPIB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 0.35%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.3%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.29%
JP Morgan, 5.012% 23jan2030, USD 0.26%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.24%
Georgia Pacific, 8.875% 15may2031, USD 0.2%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.19%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.17%
JP Morgan, 5.193% 5feb2037, USD 0.15%
Verizon Communications, 1.75% 20jan2031, USD 0.15%
Salesforce, 5.55% 15mar2036, USD 0.15%
ING Groep, 4.803% 23mar2032, USD 0.15%
JP Morgan, 5.336% 23jan2035, USD 0.14%
Amazon.com, 4.55% 13mar2033, USD 0.14%
GE Aerospace, 6.75% 15mar2032, USD (A) 0.14%
Goldman Sachs, 4.148% 21jan2029, USD 0.14%
Pfizer, 4.45% 19may2028, USD 0.14%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.14%
Bank of Montreal, 4.439% 14jan2032, USD (J) 0.13%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.13%
Visa, 3.8% 12feb2029, USD 0.13%
Bank of America Corporation, 3.419% 20dec2028, USD 0.12%
Amazon.com, 3.85% 13mar2028, USD 0.12%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.12%
Meta Platforms, 4.875% 15nov2035, USD 0.12%
Amazon.com, 4.875% 13mar2036, USD 0.12%
Alphabet, 4.4% 15feb2033, USD 0.12%
T-Mobile USA, 3.875% 15apr2030, USD 0.12%
Oracle, 4.95% 4feb2031, USD 0.12%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.12%
Rabobank (New York Branch), 4.322% 1apr2029, USD 0.12%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.12%
JP Morgan, 4.995% 22jul2030, USD 0.11%
American Express Co, 5.532% 25apr2030, USD 0.11%
Broadcom Inc, 5.05% 12jul2029, USD 0.11%
Apple, 4% 12may2028, USD 0.11%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.11%
Kenvue, 5.05% 22mar2028, USD 0.11%
Cisco Systems, 5.05% 26feb2034, USD 0.11%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.11%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.11%
Broadcom Inc, 4.95% 15jan2036, USD 0.11%
KLA Corporation, 4.1% 15mar2029, USD 0.1%
Rio Tinto Alcan, 7.25% 15mar2031, USD 0.1%
Citibank N.A., 4.576% 29may2027, USD 0.1%
Starbucks, 4% 15nov2028, USD 0.1%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.1%
Rogers Communications, 3.8% 15mar2032, USD 0.1%
ProLogis LP, 4.375% 1feb2029, USD 0.1%
Orange, 8.5% 1mar2031, USD 0.1%
Citigroup, 4.125% 25jul2028, USD 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
Salesforce, 4.9% 15sep2031, USD 0.1%
Commonwealth Bank (New York Branch), 4.35% 27mar2029, USD 0.09%
Broadcom Inc, 4.75% 15apr2029, USD 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Pfizer, 4.75% 19may2033, USD 0.09%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.09%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.09%
Barclays, 4.337% 10jan2028, USD 0.09%
CVS Health, 4.3% 25mar2028, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.08%
Amgen, 5.25% 2mar2033, USD 0.08%
Walt Disney, 3.75% 14mar2029, USD 0.08%
Barclays, 4.476% 11nov2029, USD 0.08%
Charter Communications Operating, 5.05% 30mar2029, USD 0.08%
JP Morgan, 5.35% 1jun2034, USD 0.08%
Eaton, 3.85% 6mar2028, USD 0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.08%
Oracle, 4.55% 4feb2029, USD 0.08%
Truist Financial, 4.916% 28jul2033, USD (H) 0.08%
Cigna Group, 4.375% 15oct2028, USD 0.08%
JP Morgan, 4.912% 25jul2033, USD 0.08%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.08%
Abbott Laboratories, 3.7% 9mar2029, USD 0.08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.08%
Realty Income, 3.25% 15jun2029, USD 0.08%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.08%
Oracle, 4.9% 6feb2033, USD 0.08%
Alphabet, 3.7% 15feb2029, USD 0.08%
Citigroup, 5.174% 11sep2036, USD 0.08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.08%
Huntington National Bank, 4.552% 17may2028, USD 0.08%
Amazon.com, 4.25% 13mar2031, USD 0.08%
Sempra, 6.875% 1oct2054, USD 0.08%
Fox Corporation, 4.709% 25jan2029, USD 0.08%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.08%
Augusta SpinCo, 4.321% 23sep2027, USD 0.07%
Salesforce, 4.5% 15mar2028, USD 0.07%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.07%
Williams Companies, 5.15% 15mar2034, USD 0.07%
Citigroup, 4.786% 4mar2029, USD 0.07%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.07%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.07%
Citigroup, 4.45% 29sep2027, USD (G) 0.07%
Enterprise Products Operating, 5.375% 15feb2078, USD (F) 0.07%
Morgan Stanley, 5.173% 16jan2030, USD (I) 0.07%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.07%
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