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
33.14 USD
一口当たり純資産価値（NAV） | 2026/08/14
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）
11,440.15 百万 USD
ファンド基準価額 | 2026/08/13
いいえ
UCITS

利回り 時点 2026/08/14, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/08/13

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 0.71%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.41%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) 0.35%
Amazon.com, 4.8% 9jul2031, USD 0.26%
Accenture, 4.75% 10jul2029, USD 0.25%
HSBC Holdings plc, 5.243% 14aug2032, USD 0.23%
JP Morgan, 5.193% 5feb2037, USD 0.23%
Broadcom Inc, 4.35% 15feb2030, USD 0.23%
Citigroup, 5.411% 19sep2039, USD 0.22%
Citibank N.A., 4.846% 18jun2032, USD 0.19%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.19%
JP Morgan, 5.576% 23jul2036, USD 0.18%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.17%
PACCAR Financial, 4.85% 10aug2031, USD (R) 0.17%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.17%
Broadcom Inc, 4.6% 15jul2030, USD 0.17%
National Bank of Canada, 4.928% 4jun2032, USD 0.16%
Oracle, 4.95% 4feb2031, USD 0.16%
Pfizer, 4.45% 19may2028, USD 0.16%
Alphabet, 4.4% 15feb2033, USD 0.15%
AT&T Inc, 4.1% 15feb2028, USD 0.15%
Bank of America Corporation, 3.419% 20dec2028, USD 0.14%
Salesforce, 4.9% 15sep2031, USD 0.14%
Barclays, 5.102% 26jun2032, USD 0.14%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.14%
NVIDIA, 4.5% 15jun2031, USD 0.13%
Valley National Bancorp, 6.219% 1jun2036, USD 0.13%
Meta Platforms, 4.55% 15may2031, USD 0.13%
The Coca-Cola Company, 1.375% 15mar2031, USD 0.13%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.13%
Goldman Sachs, 4.148% 21jan2029, USD 0.13%
AbbVie, 4.125% 15mar2031, USD 0.13%
Goldman Sachs, 5.655% 21jul2037, USD 0.12%
Verizon Communications, 4.5% 10aug2033, USD 0.12%
AbbVie, 4.5% 18aug2028, USD 0.12%
NVIDIA, 4.35% 15jun2029, USD 0.12%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.12%
Bank of Montreal, 4.879% 2jun2032, USD (J) 0.12%
T-Mobile USA, 3.875% 15apr2030, USD 0.12%
Novartis Capital, 4.1% 5nov2030, USD 0.11%
Goldman Sachs, 5.049% 23jul2030, USD 0.11%
JP Morgan, 5.803% 23jul2041, USD 0.11%
HSBC USA, 4.65% 3jun2028, USD 0.11%
JP Morgan, 4.898% 22jan2037, USD 0.11%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.11%
Oracle, 5.35% 4may2033, USD 0.11%
Salesforce, 4.65% 15mar2029, USD 0.11%
Cigna Group, 4.375% 15oct2028, USD 0.11%
Citibank N.A., 4.554% 18jun2029, USD 0.11%
Meta Platforms, 4.875% 15nov2035, USD 0.1%
Mastercard, 5% 8jun2036, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.1%
Royal Bank of Canada, 4.696% 6aug2031, USD (J) 0.1%
AT&T Inc, 1.65% 1feb2028, USD 0.1%
Charles Schwab, 6.196% 17nov2029, USD 0.1%
Comcast, 4.25% 15jan2033, USD 0.1%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Apple, 4.2% 12may2030, USD 0.1%
Abbott Laboratories, 3.7% 9mar2029, USD 0.1%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.1%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L) 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Georgia Pacific, 8.875% 15may2031, USD 0.09%
Comcast, 4.15% 15oct2028, USD 0.09%
Pfizer, 4.75% 19may2033, USD 0.09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.09%
Amazon.com, 4% 13mar2029, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.09%
JP Morgan, 5.041% 23jul2032, USD 0.09%
CVS Health, 4.3% 25mar2028, USD 0.09%
3M Company, 5.15% 15mar2035, USD 0.09%
United Airlines 2023-1, 5.8% 15jul2037, USD (ABS, AA) 0.09%
Apple, 4% 12may2028, USD 0.09%
Goldman Sachs, 3.102% 24feb2033, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
Barclays, 5.586% 26jun2037, USD 0.09%
Oracle, 5.7% 4feb2036, USD 0.09%
Westpac Banking, 4.45% 12jun2031, USD 0.09%
Bank of New York Mellon, 1.8% 28jul2031, USD (J) 0.09%
American Express Co, 4.918% 20jul2033, USD 0.09%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.09%
Goldman Sachs, 5.425% 3jun2037, USD 0.08%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.08%
Anheuser-Busch, 4.7% 1feb2036, USD 0.08%
JP Morgan, 5.35% 1jun2034, USD 0.08%
Amazon.com, 4.25% 13mar2031, USD 0.08%
Royal Bank of Canada, 4.95% 5aug2032, USD 0.08%
Oracle, 5.5% 3aug2035, USD 0.08%
Mid-America Apartments, 5% 15mar2034, USD 0.08%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.08%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.08%
Deutsche Telekom, 8.25% 15jun2030, USD 0.08%
Salesforce, 5.55% 15mar2036, USD 0.08%
Salesforce, 4.5% 15mar2028, USD 0.08%
AbbVie, 4.875% 15sep2031, USD 0.08%
Target, 4.35% 15jun2028, USD 0.08%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0.08%
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