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	€9.85B
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%	0.41%
4,80% Amazon.com Anleihe (2031)	0.40%
4,50% NVIDIA Anleihe (2031)	0.31%
5,35% SpaceX Anleihe (2031)	0.29%
ORACLE CORP ORACLE CORP	0.27%
5,296% Morgan Stanley Anleihe (2037)	0.26%
4,90% Salesforce Anleihe (2031)	0.24%
HSBC Holdings PLC 5.483%	0.23%
4,844% Wells Fargo Anleihe (2032)	0.23%
5,655% Goldman Sachs Group Anleihe (2037)	0.22%