Historical dividends Dividends

In 2026, SPDR Portfolio Intermediate Term Corporate Bond ETF has already paid €0.87 in dividends. The last payout was in September.

Core data

Name	SPDR Portfolio Intermediate Term Corporate Bond ETF
Issuer	SPDR
Fund domicile	USA
TER	0.04%
Fund size	€9.98B
Inception date	02/10/2009
Website	us.spdrs.com/en/etf/spdr-portfolio-intermediate-term-corporate-bond-etf-SPIB

Exchange	Symbol
AMEX	SPIB

Holdings	Share
Morgan Stanley Bank, National Association (Utah) 5.016%	0.44%
4,80% Amazon.com Anleihe (2031)	0.34%
4,847% Toronto-Dominion Bank Anleihe (2029)	0.30%
4,50% NVIDIA Anleihe (2031)	0.27%
4,50% AbbVie Anleihe (2028)	0.25%
4,85% Sony Financial Anleihe (2031)	0.25%
HSBC Holdings PLC 5.483%	0.24%
JPMorgan Chase & Co. 5.449%	0.21%
4,55% Meta Platforms Anleihe (2031)	0.21%
5,00% Canadian National Railway Company Anleihe (2031)	0.21%