SPDR Barclays Intermediate Term Corporate Bond (SPIB)
- Expense ratio0.04%
- Net assets$11.70B
- Dividend yield4.60%
- 1-year return+0.09%
- Duration4.03 yrs
SPIB ETF price chart
SPIB quote & trading statistics
SPIB performance
Annual returns & drawdowns →- YTD-0.45%
- 1 year+0.09%
- 3 years+6.22%/yr
- 5 years+1.61%/yr
- 10 years+2.62%/yr
- 1Y volatility
- 3.10%
- 3Y volatility
- 3.96%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPIB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.22%
- Effective duration
- 4.03 yrs
- Average maturity
- 5.0 yrs
- Average coupon
- 4.79%
A one-percentage-point rise in interest rates would lower the price by about 4.0%.
About SPDR Barclays Intermediate Term Corporate Bond
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The 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.
SPIB ETF FAQ
What is the SPIB expense ratio?
SPDR Barclays Intermediate Term Corporate Bond has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in SPIB?
SPDR Barclays Intermediate Term Corporate Bond has about $11.70B in net assets.
How has SPIB performed?
SPIB returned +0.09% over the past year and +1.61% a year over the past five years, including reinvested distributions.
Does SPIB pay dividends?
SPIB has a dividend yield of 4.60%.
When was SPIB launched?
SPDR Barclays Intermediate Term Corporate Bond began trading on February 10, 2009.