SPI
SPI
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$33.55
+$0.04+0.13%AUM: $11.7B
Price history
TER
0.04%
Low Cost1Y Return
+1.36%
AUM
$11.7B
High LiquidityAbout this ETF
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the "Index")One of the low cost core State Street SPDR Po...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
999USDZ92
0.38%
2
BANCO SANTANDER SA 04/36 5.437
999USDZ92
0.27%
3
ALPHABET INC SR UNSECURED 02/33 4.4
999USDZ92
0.26%
4
CITIGROUP INC SUBORDINATED 09/39 VAR
999USDZ92
0.25%
5
AT+T INC SR UNSECURED 02/28 1.65
999USDZ92
0.24%
6
BANCO SANTANDER SA 04/31 4.867
999USDZ92
0.23%
7
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
999USDZ92
0.23%
8
ECOLAB INC SR UNSECURED 06/29 4.6
999USDZ92
0.22%
9
US DOLLAR
999USDZ92
0.22%
10
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
999USDZ92
0.22%
Quick stats
AUM$11.7B
TER0.04%
1Y Return+1.36%
Holdings5,146
52-Week High$34.14
52-Week Low$33.03
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
999USDZ92
0.38%
2
BANCO SANTANDER SA 04/36 5.437
999USDZ92
0.27%
3
ALPHABET INC SR UNSECURED 02/33 4.4
999USDZ92
0.26%
4
CITIGROUP INC SUBORDINATED 09/39 VAR
999USDZ92
0.25%
5
AT+T INC SR UNSECURED 02/28 1.65
999USDZ92
0.24%
6
BANCO SANTANDER SA 04/31 4.867
999USDZ92
0.23%
7
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
999USDZ92
0.23%
8
ECOLAB INC SR UNSECURED 06/29 4.6
999USDZ92
0.22%
9
US DOLLAR
999USDZ92
0.22%
10
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
999USDZ92
0.22%
Frequently Asked Questions
The current price of SPIB is $33.55 USD — it has increased by +0.13% in the past 24 hours.
The monthly change is a +0.33% rise. Over the last year, SPIB has showed a +1.36% increase.
SPIB assets under management is $11.7B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPIB expense ratio is 0.04%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPIB shares are issued by SPDR.
Yes, SPIB pays a dividend yield of 4.43%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPIB to protect their purchasing power. Because SPIB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.