SPDR Portfolio Intermediate Term Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
SPDR Barclays Intermediate Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA, The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays Intermediate U.S. Corporate Index. |
Category | Corporate |
Fund Sponsor | SSgA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Feb 10, 2009 |
Assets (mns) | $9,922 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Optimized |
No. of constituents | 4470 |
No of distinct issuers | 1083 |
Inflation protected | 0% |
Variable/Fixed coupon | 18% /82% |
Non-standard maturity (callable, etc.) | 87% |
0.0% // | 0.6 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
TOTAL | 2.1 % |
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BANK OF AMERICA CORPORATION | 2.7% |
JPMORGAN CHASE & CO. | 2.4% |
MORGAN STANLEY | 2.2% |
CITIGROUP INC. | 1.8% |
WELLS FARGO & COMPANY | 1.5% |
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UNITED STATES | 83.6 % |
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CANADA | 3.8 % |
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UNITED KINGDOM | 3.3 % |
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JAPAN | 2.7 % |
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NETHERLANDS | 0.9 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.3% | 5.9% | 1.0% | 2.7% | 3.7% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.77 | 95% |
S&P500 | 0.25 | 50% |
MSCI EAFE | 0.28 | 65% |
MSCI Emg. Mkts. | 0.25 | 53% |
Recent close | $33.33 |
30d moving avg. | $33.11 |
Annualized volatility | 5.7% |
Short interest (ETF) | 2.6% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 5,478 |
Avg. daily value traded (mns) | $183 |
Turnover | 1.8% |
Bid/Ask (% of price) | 0.03 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
SPIB | 4.5 yrs | Category Avg.* |
4.7 yrs |
SPIB | 4.4% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.59% | -15.3% | $28.23 |
+200 bp | 6.59% | -9.7% | $30.09 |
+150 bp | 6.09% | -7.1% | $30.96 |
+100 bp | 5.59% | -4.6% | $31.79 |
+75 bp | 5.34% | -3.4% | $32.19 |
+50 bp | 5.09% | -2.3% | $32.58 |
+25 bp | 4.84% | -1.1% | $32.96 |
0 bp | 4.59% | 0% | $33.33 |
-25 bp | 4.34% | 1.1% | $33.69 |
-50 bp | 4.09% | 2.1% | $34.04 |
-75 bp | 3.84% | 3.2% | $34.38 |
-100 bp | 3.59% | 4.1% | $34.71 |
-150 bp | 3.09% | 6.0% | $35.34 |
-200 bp | 2.59% | 7.8% | $35.94 |
-300 bp | 1.59% | 11.0% | $37.00 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
459 | bp |
Less: Annual "default factor" ![]() |
20 | bp |
Less: Expense ratio | 4 | bp |
Equals: ALTAR Score | 4.35 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The SPDR Portfolio Intermediate Term Corporate Bond ETF is classified as a Corporate fund. |