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
33.48 USD
一口当たり純資産価値（NAV） | 2026/06/25
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）
11,491.24 百万 USD
ファンド基準価額 | 2026/06/25
11,491.24 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/25
いいえ
UCITS

利回り 時点 2026/06/25, 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 %
「収入支払いを考慮した取引所価格で」

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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 2026/06/24

構造をExcelでダウンロード
証券 価値
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.56%
SSI US GOV MONEY MARKET CLASS 0.42%
Salesforce, 4.9% 15sep2031, USD 0.27%
Charles Schwab, 6.196% 17nov2029, USD 0.25%
AT&T Inc, 4.1% 15feb2028, USD 0.25%
Goldman Sachs, 4.148% 21jan2029, USD 0.24%
Alphabet, 4.4% 15feb2033, USD 0.23%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.23%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.23%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.21%
JP Morgan, 5.576% 23jul2036, USD 0.21%
National Bank of Canada, 4.928% 4jun2032, USD 0.2%
Amazon.com, 4% 13mar2029, USD 0.2%
Citigroup, 5.411% 19sep2039, USD 0.2%
Pfizer, 4.45% 19may2028, USD 0.2%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0.19%
AT&T Inc, 1.65% 1feb2028, USD 0.19%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0.18%
Ecolab, 4.6% 15jun2029, USD 0.18%
Citigroup, 4.786% 4mar2029, USD 0.18%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.17%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.17%
Banco Santander, 5.437% 15apr2036, USD (SNP-268) 0.17%
HSBC Holdings plc, 5.208% 12may2034, USD 0.16%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.16%
Verizon Communications, 4.5% 10aug2033, USD 0.16%
Canadian National Railway Company, 4.35% 12may2029, USD 0.16%
JP Morgan, 5.193% 5feb2037, USD 0.16%
JP Morgan, 4.622% 23apr2032, USD 0.15%
Meta Platforms, 4.95% 15may2033, USD 0.15%
Union Pacific, 3.7% 1mar2029, USD 0.15%
Amazon.com, 4.25% 13mar2031, USD 0.15%
Oracle, 4.95% 4feb2031, USD 0.15%
Novartis Capital, 4.1% 5nov2030, USD 0.14%
AEGON Funding, 5.625% 7may2036, USD 0.14%
Comcast, 4.25% 15jan2033, USD 0.14%
PayPal Holdings, 5.55% 1jun2036, USD 0.14%
Broadcom Inc, 4.35% 15feb2030, USD 0.14%
Westpac Banking, 4.45% 12jun2031, USD 0.13%
Target, 4.35% 15jun2028, USD 0.13%
Huntington Bancshares, 4.623% 28jan2032, USD 0.13%
Duke Energy Carolinas, 4.65% 15jun2031, USD 0.13%
American Water Capital, 4.625% 1jun2029, USD 0.12%
Valley National Bancorp, 6.219% 1jun2036, USD 0.12%
Mastercard, 5% 8jun2036, USD 0.12%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.12%
Cigna Group, 4.375% 15oct2028, USD 0.12%
Abbott Laboratories, 3.7% 9mar2029, USD 0.12%
Ford Motor Credit Co, 5.42% 9apr2031, USD 0.12%
Rabobank, 4.345% 9jun2028, USD 0.12%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.12%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.12%
Royal Bank of Canada, 5.153% 4feb2031, USD 0.11%
AbbVie, 3.2% 21nov2029, USD 0.11%
Salesforce, 4.5% 15mar2028, USD 0.11%
Verizon Communications, 2.355% 15mar2032, USD 0.11%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.11%
Ford Motor Credit Co, 6.467% 22may2036, USD 0.11%
Walt Disney, 3.75% 14mar2029, USD 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%
Citibank N.A., 4.846% 18jun2032, USD 0.11%
Oracle, 5.35% 4may2033, USD 0.1%
AbbVie, 4.8% 15mar2029, USD 0.1%
JP Morgan, 5.299% 24jul2029, USD 0.1%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.1%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I) 0.1%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.1%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.1%
Bank of Montreal, 4.547% 2jun2029, USD (J) 0.1%
Walmart, 4.15% 30apr2031, USD 0.1%
Apple, 4% 12may2028, USD 0.1%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.1%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 0.1%
Goldman Sachs, 5.207% 28jan2031, USD 0.09%
Goldman Sachs, 4.223% 1may2029, USD 0.09%
Bank of America Corporation, 3.419% 20dec2028, USD 0.09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Georgia Pacific, 8.875% 15may2031, USD 0.09%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.09%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.09%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
T-Mobile USA, 3.5% 15apr2031, USD 0.09%
Bank of Nova Scotia, 4.904% 5jun2032, USD (I) 0.09%
Oracle, 4.9% 6feb2033, USD 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Amphenol, 3.9% 15nov2028, USD 0.09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.09%
UnitedHealth Group, 4.65% 15jan2031, USD 0.09%
AbbVie, 3.775% 3mar2028, USD 0.09%
JP Morgan, 6.254% 23oct2034, USD 0.09%
Hydro One Inc, 4.75% 30may2031, USD 0.09%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
JP Morgan, 4.408% 23apr2030, USD 0.09%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.09%
HSBC Holdings plc, 4.711% 12may2030, USD 0.09%
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