SPIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
$32.66
-0.18 ▼ -0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$11.6B
about 16 trillion KRW
Holdings
5356 items
Dividend Yield
4.57%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.25% | Total Holdings | 5356 | Perf Week | -0.67% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.63% | AUM | $11.6B | Perf Month | -1.3% |
| Expense | 0.04% | NAV | $32.85 | Return% 5Y | 1.52% | 52W High | -4.34% | Perf Quarter | -1.83% |
| Dividend TTM | $1.49 (4.57%) | Div Gr. 3/5Y | 20.99% 12.95% | Return% 10Y | 2.61% | 52W Low | -0.49% | Perf Half Y | -2.94% |
| Flows% 1M | 0.92% | Flows% YTD | 8.29% | Return% SI | 3.71% | Volatility(W/M) | 0.19% 0.21% | Perf YTD | -3.4% |
| SMA20 | -1.14% | SMA50 | -1.4% | SMA200 | -2.6% | RSI (14) | 26.25 | Beta | 0.21 |
| IPO | 2009/2/11 | Prev Close | $32.84 | Perf Year | -3.69% | Avg Volume | 6.46M | Price | $32.66 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$11.6B AUM Assets Under Management
4.57% Dividend Rate Pay Frequency
5356 Holdings Passive
Sector Distribution
Financial 39.7%
Technology 15.5%
Healthcare 10.8%
Industrials 9.3%
Consumer Cyclical 7.6%
Consumer Defensive 6.7%
Communication Services 6.6%
Energy 6.4%
Top Holdings
State Street Global Advisors 5.20%2 State Street Global Advisors 3.62%3 
MORGAN STANLEY BANK NA 0.54%4 MORGAN STANLEY PVT BANK 0.31%5 
JPMORGAN CHASE & CO 0.27%6 JPMORGAN CHASE & CO 0.26%7 
SALESFORCE INC 0.26%8 
NATIONAL BANK OF CANADA 0.26%9 
CHARLES SCHWAB CORP 0.24%10 
BANK OF AMERICA CORP 0.23%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$32.85
Listed2/11/2009
Returns
1Y1.25%
3Y5.63%
5Y1.52%
10Y2.61%
Since Inception3.71%
Price Performance
1 Week-0.67%
1 Month-1.3%
3M-1.83%
6M-2.94%
YTD-3.4%
1Y-3.69%
vs 52W High-4.34%
vs 52W Low-0.49%
Fund Flow
1 Month0.92%
3M7.67%
YTD8.29%
1Y12.42%
Trading Info
Volume4,725,046
Average Volume6.46M
Relative Volume0.73
Previous Close$32.84
Current Price$32.66
Technical
RSI (14)26.25
SMA 20-1.14%
SMA 50-1.4%
SMA 200-2.6%
ATR0.09
Beta0.21
Volatility (Weekly/Monthly)0.19% / 0.21%
Dividend
Dividend Rate4.57%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCITVanguard Intermediate-Term Corporate Bond ETF
IGIBiShares 5-10 Yr IG Corporate Bond
SCHISchwab 5-10 Year Corporate Bond ETF
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FISR 0.16%
AGGA 0.15%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPIB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPIB have?
SPIB holds a total of 5,356 securities, with an AUM of approximately $11.6B.
Does SPIB pay dividends (distributions)?
SPIB's distribution yield is approximately 4.57%.
What is the 52-week high and low for SPIB?
SPIB has recorded a 52-week high of $34.14 and a low of $32.82.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
