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
33.32 USD
一口当たり純資産価値（NAV） | 2026/06/17
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）
11,236.89 百万 USD
ファンド基準価額 | 2026/06/17
11,236.89 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    -0.21 %
  • 1ヶ月
    -1.03 %
  • 3ヶ月
    -1.15 %
  • 6ヶ月
    0.64 %
  • 1年
    5.43 %
  • 3年
    17.55 %
  • 5年
    7 %
  • 10年
    30.19 %
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相場（SPIB）

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1 000 000

債券

80 234

株

167 970

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 2026/06/17

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 0.61%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.45%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.26%
Charles Schwab, 6.196% 17nov2029, USD 0.26%
Goldman Sachs, 4.148% 21jan2029, USD 0.25%
Salesforce, 4.9% 15sep2031, USD 0.24%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.24%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.23%
Citigroup, 5.411% 19sep2039, USD 0.22%
Alphabet, 4.4% 15feb2033, USD 0.21%
National Bank of Canada, 4.928% 4jun2032, USD 0.21%
AT&T Inc, 1.65% 1feb2028, USD 0.2%
Pfizer, 4.45% 19may2028, USD 0.2%
Amazon.com, 4% 13mar2029, USD 0.2%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0.2%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0.2%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.19%
Ecolab, 4.6% 15jun2029, USD 0.19%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.19%
Banco Santander, 5.437% 15apr2036, USD (SNP-268) 0.19%
AT&T Inc, 4.1% 15feb2028, USD 0.19%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.18%
Meta Platforms, 4.95% 15may2033, USD 0.17%
Canadian National Railway Company, 4.35% 12may2029, USD 0.17%
JP Morgan, 5.193% 5feb2037, USD 0.17%
JP Morgan, 4.622% 23apr2032, USD 0.17%
HSBC Holdings plc, 5.208% 12may2034, USD 0.17%
Citigroup, 4.786% 4mar2029, USD 0.17%
JP Morgan, 5.576% 23jul2036, USD 0.16%
Oracle, 4.95% 4feb2031, USD 0.15%
Union Pacific, 3.7% 1mar2029, USD 0.15%
American Water Capital, 4.625% 1jun2029, USD 0.15%
Novartis Capital, 4.1% 5nov2030, USD 0.15%
Westpac Banking, 4.45% 12jun2031, USD 0.15%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.14%
Royal Bank of Canada, 5.153% 4feb2031, USD 0.14%
Broadcom Inc, 4.35% 15feb2030, USD 0.14%
AbbVie, 3.2% 21nov2029, USD 0.13%
Verizon Communications, 2.355% 15mar2032, USD 0.13%
Abbott Laboratories, 3.7% 9mar2029, USD 0.13%
Mastercard, 5% 8jun2036, USD 0.12%
Walmart, 4.15% 30apr2031, USD 0.12%
Walt Disney, 3.75% 14mar2029, USD 0.12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.12%
Cigna Group, 4.375% 15oct2028, USD 0.12%
Rabobank, 4.345% 9jun2028, USD 0.12%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.12%
Salesforce, 4.5% 15mar2028, USD 0.12%
Ford Motor Credit Co, 5.42% 9apr2031, USD 0.12%
JP Morgan, 5.299% 24jul2029, USD 0.12%
Georgia Pacific, 8.875% 15may2031, USD 0.11%
Verizon Communications, 4.5% 10aug2033, USD 0.11%
Ford Motor Credit Co, 6.467% 22may2036, USD 0.11%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.11%
Humana Inc., 5.375% 15apr2031, USD 0.11%
AbbVie, 4.8% 15mar2029, USD 0.11%
Hydro One Inc, 4.75% 30may2031, USD 0.11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.11%
T-Mobile USA, 3.875% 15apr2030, USD 0.11%
Salesforce, 5.2% 15mar2033, USD 0.11%
Meta Platforms, 4.875% 15nov2035, USD 0.11%
AEGON Funding, 5.625% 7may2036, USD 0.11%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.11%
CITIBANK N A SR 06/32 1 0.11%
Oracle, 5.35% 4may2033, USD 0.11%
Citigroup, 2.561% 1may2032, USD 0.11%
Goldman Sachs, 5.207% 28jan2031, USD 0.11%
Meta Platforms, 4.55% 15may2031, USD 0.1%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.1%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Bank of Montreal, 4.547% 2jun2029, USD (J) 0.1%
Barclays, 4.521% 24feb2032, USD 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
Rogers Communications, 3.8% 15mar2032, USD 0.1%
JP Morgan, 4.408% 23apr2030, USD 0.1%
AbbVie, 3.775% 3mar2028, USD 0.1%
Goldman Sachs, 4.223% 1may2029, USD 0.1%
Bank of America Corporation, 3.419% 20dec2028, USD 0.1%
Enbridge, 5.55% 20jun2035, USD 0.1%
Apple, 4% 12may2028, USD 0.09%
T-Mobile USA, 3.5% 15apr2031, USD 0.09%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Bank of Nova Scotia, 4.904% 5jun2032, USD (I) 0.09%
NatWest Group, 3.032% 28nov2035, USD 0.09%
JP Morgan, 4.912% 25jul2033, USD 0.09%
UnitedHealth Group, 4.65% 15jan2031, USD 0.09%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I) 0.09%
AbbVie, 4.5% 14may2035, USD 0.09%
Comcast, 4.2% 15aug2034, USD 0.09%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.09%
Alabama Power, 4.3% 15mar2031, USD (2025C) 0.09%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.09%
Verizon Communications, 1.75% 20jan2031, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.09%
Genuine Parts, 4.95% 15aug2029, USD 0.09%
Target, 4.35% 15jun2028, USD 0.09%
HSBC Holdings plc, 4.711% 12may2030, USD 0.09%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0.09%
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