SPIB

Fund Description
The 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 Barclays Intermediate US Corporate Index (the "Index"). The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions.
Fund Profile
Fund Name SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund Exchange Ticker SPIB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3757
Net Expense Ratio 0.07 %
Fund Inception Date 10 February 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital Intermediate U.S. Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 4277.58 Million (USD)
1 Month Total Return 1.71 %
Year To Date Return 3.75 %
1 Year Total Return 5.46 %
3 Year Annualized Total Return 2.88 %
NAV 34.0572
Share Outstanding 125,600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GE CAPITAL INTL FUNDING BOND 0.0029313700
CVS HEALTH CORP 4.3 03/25/2028 BOND 0.0025602500
GOLDMAN SACHS GROUP INC BOND 0.0024878200
BANK OF NY MELLON CORP BOND 0.0022323700
CITIGROUP INC 2.7 10/27/2022 BOND 0.0021750100
PROGRESS ENERGY INC BOND 0.0020808700
BANK OF AMERICA CORP 3.419 12/20/2028 BOND 0.0019490600
CHARTER COMM OPT LLC/CAP BOND 0.0018193900
MORGAN STANLEY 5.5 07/24/2020 BOND 0.0017909400
ANHEUSER-BUSCH INBEV WOR BOND 0.0017641400