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SPIB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio Interm Term Corp Bd ETF (SPIB) Ownership - Who owns SPDR® Portfolio Interm Term Corp Bd ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Corporate Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
8842729000.00
Fund Existence
about 16 years
Turnover
30.00
Capitalization
N/A
Yield
4.42
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
SPIB
Net Assets
8.84B
Yield
4.42
Fund Existence
about 16 years
Total Expense Ratio
0.04
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
133M
Average Credit Quality
9
Average Effective Duration
4.09
Average Effective Maturity
4.85
Fund of Funds
No
Fund Share Class Net Assets
8.84B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
4.17
No Load Fund
Yes
Number of Long Holdings
4860.00
Number of Net Holdings
4860.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.27%
Gain YTD
1.571
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com