SPIB SPDR® Portfolio Interm Term Corp Bd ETF
Bloomberg Interm Corp TR USD

NAV as of 30-Nov-2022

32.0637

4 Week: 30.98 - 32.21

52 Week: 30.74 - 36.22

Latest Closing Price

32.21

Premium / Discount

-0.16

Expense Ratio

0.04%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
5,918,892,367
Launch Date:
09/02/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4330
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.900.40-27.02
1 Day0.310.000.00
1 Week0.750.940.80
1 Month3.502.201.59
3 Months-0.373.90-0.10
6 Months-2.845.13-0.55
1 Year-10.826.17-1.75
2 Years-12.906.71-1.92
3 Years-8.8311.55-0.76
5 Years-6.1212.08-0.51
10 Years-8.0513.89-0.58

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.6045-0.19234.12950.91224.04933.8180-0.356910.08347.6448-1.1439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000031.000083.00006.000083.000079.000017.000084.000082.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0743
27/12/201605/01/20170.0745
31/07/201608/08/20160.0763
31/05/201608/06/20160.0759
28/12/201406/01/20150.0738
30/11/201408/12/20140.0751
02/11/201411/11/20140.0745
30/09/201408/10/20140.0757
01/09/201409/09/20140.0743
31/07/201410/08/20140.0751

Portfolio Data

Total Number of Holdings: 4330

Number of Bond Holdings: 4326

Number of Equity Holdings: 0

Total Market Value: 5,918,892,367

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Company 3%0.202510,331,000010,450,013
2CVS Health Corp 4.3%0.19199,151,00009,904,036
3Apple Inc. 2.4%0.19089,682,00009,843,108
4International Business Machines Corporation 2.85%0.18519,355,00009,550,987
5Allergan Funding SCS 3.45%0.17989,069,00009,277,043
6CVS Health Corp 3.7%0.17108,471,00008,824,071
7GE Capital International Funding Company Unlimited0.16928,737,00008,732,020
8Anheuser-Busch InBev Worldwide Inc. 4.75%0.16397,301,00008,457,697
9Bank of America Corporation 3%0.16048,120,00008,278,178
10Dell International L.L.C. and EMC Corporation 6.020.15737,130,00008,117,505

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4326

Bond Statitics

DetailValue
Average Effective Duration4.17
Average Effective Maturity (Years)*4.91
Average Credit Quality9.00
Average Weighted Coupon*3.54
Average Weighted Price*93.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.36
AA5.35
A44.26
BBB49.91
BB0.01
B0.00
Below B0.00
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.81
3 to 5 Years26.28
5 to 7 Years20.09
7 to 10 Years23.36
10 to 15 Years2.80
15 to 20 Years0.01
20 to 30 Years0.18
Over 30 Years0.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.01

Data Source: Morningstar

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