State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)

Perusahaan Manajemen · ARCX · Seri S000022923 · Lihat di SEC EDGAR ↗

$33,22
Per 25 Agu 2026
▲ +0,10 (+0,30%)
Perubahan 1 hari
$33,05 $33,23
Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

SPIB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 24 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M
3M
6M
YTD
1Y
3Y
5Y
Maks sejak 18 Agu 2026 ▲ +0,03% ▲ +0,03%
Volatilitas 1T
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$87.1M
Kuartal berakhir Mar 2026
-$194.2M
12 bulan terakhir
+$834.1M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 5.154 saham

NamaCUSIP Nilai % Saldo Kategori Negara
ESSEX PORTFOLIO LP 29717PBB2 $821K 0,01 814.000 DBT US
NVENT FINANCE SARL 67078AAD5 $819K 0,01 821.000 DBT LU
KEYBANK NATIONAL ASSN 49306CAB7 $818K 0,01 787.000 DBT US
JM SMUCKER CO 832696AR9 $818K 0,01 832.000 DBT US
SIMON PROPERTY GROUP LP 828807DC8 $818K 0,01 826.000 DBT US
ENBRIDGE INC 29250NCA1 $818K 0,01 811.000 DBT CA
BANK OF AMERICA CORP 06051GML0 $817K 0,01 802.000 DBT US
AMEREN CORP 023608AR3 $817K 0,01 808.000 DBT US
PINNACLE WEST CAPITAL 723484AM3 $816K 0,01 810.000 DBT US
LAS VEGAS SANDS CORP 517834AK3 $816K 0,01 794.000 DBT US
HOME DEPOT INC 437076CE0 $816K 0,01 866.000 DBT US
ENTERGY ARKANSAS LLC 29366MAE8 $816K 0,01 795.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MDS6 $815K 0,01 799.000 DBT JP
HERSHEY COMPANY 427866BE7 $813K 0,01 904.000 DBT US
EASTMAN CHEMICAL CO 277432AX8 $813K 0,01 786.000 DBT US
XCEL ENERGY INC 98389BBD1 $810K 0,01 806.000 DBT US
DUKE ENERGY OHIO INC 26442EAM2 $810K 0,01 799.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAH2 $808K 0,01 796.000 DBT US
D.R. HORTON INC 23331ABU2 $808K 0,01 796.000 DBT US
GLOBE LIFE INC 37959EAC6 $807K 0,01 783.000 DBT US
BUNGE LTD FINANCE CORP 120568BN9 $807K 0,01 865.000 DBT US
BGC GROUP INC 088929AC8 $807K 0,01 766.000 DBT US
WALT DISNEY COMPANY/THE 254687DV5 $806K 0,01 725.000 DBT US
KEYCORP 49326EEG4 $806K 0,01 812.000 DBT US
CON EDISON CO OF NY INC 209111EH2 $805K 0,01 794.000 DBT US
IDAHO POWER CO 45138LBK8 $805K 0,01 793.000 DBT US
ENTERGY LOUISIANA LLC 29364WAX6 $805K 0,01 865.000 DBT US
VERTIV HOLDINGS CO 92537NAA6 $804K 0,01 827.000 DBT US
ATMOS ENERGY CORP 049560BC8 $804K 0,01 788.000 DBT US
TARGA RESOURCES PARTNERS 87612BBQ4 $804K 0,01 796.000 DBT US
NOMURA HOLDINGS INC 65535HBC2 $803K 0,01 782.000 DBT JP
DUKE ENERGY PROGRESS LLC 26442UAQ7 $802K 0,01 779.000 DBT US
EXPEDIA GROUP INC 30212PAP0 $802K 0,01 813.000 DBT US
METLIFE INC 59156RCN6 $802K 0,01 784.000 DBT US
THERMO FISHER SCIENTIFIC 883556CW0 $801K 0,01 784.000 DBT US
AMER AIRLN 15-2 AA PTT 02377BAB2 $801K 0,01 815.104 DBT US
ANALOG DEVICES INC 032654BE4 $801K 0,01 799.000 DBT US
EASTERN GAS TRAN 276480AH3 $801K 0,01 845.000 DBT US
ROPER TECHNOLOGIES INC 776696AG1 $800K 0,01 805.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MBG4 $800K 0,01 803.000 DBT JP
FORTINET INC 34959EAB5 $800K 0,01 900.000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TKU8 $800K 0,01 796.000 DBT US
MIZUHO FINANCIAL GROUP 60687YDE6 $799K 0,01 778.000 DBT JP
AMERICAN WATER CAPITAL C 03040WAW5 $799K 0,01 850.000 DBT US
NORFOLK SOUTHERN CORP 655844AJ7 $799K 0,01 770.000 DBT US
MIZUHO FINANCIAL GROUP 60687YBQ1 $799K 0,01 912.000 DBT JP
JETBLUE AIRWAYS CORP 477164AA5 $798K 0,01 847.075 DBT US
BROWN & BROWN INC 115236AK7 $798K 0,01 799.000 DBT US
GENUINE PARTS CO 372460AE5 $796K 0,01 768.000 DBT US
WISCONSIN POWER & LIGHT 976826BR7 $795K 0,01 793.000 DBT US
Halaman 91 dari 104

Dividen 210 pembayaran

4,48%
Imbal hasil TTM
$1,49
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,1270
1 Juli 2026 $0,1260
1 Juni 2026 $0,1250
1 Mei 2026 $0,1240
1 April 2026 $0,1230
2 Maret 2026 $0,1230
2 Feb. 2026 $0,1210
18 Des. 2025 $0,1240
1 Des. 2025 $0,1230
3 Nov. 2025 $0,1240
1 Okt. 2025 $0,1240
2 Sep. 2025 $0,1250
1 Agu 2025 $0,1250
1 Juli 2025 $0,1250
2 Juni 2025 $0,1240
1 Mei 2025 $0,1240
1 April 2025 $0,1240
3 Maret 2025 $0,1230
3 Feb. 2025 $0,1280
19 Des. 2024 $0,1180
2 Des. 2024 $0,1220
1 Nov. 2024 $0,1220
1 Okt. 2024 $0,1230
3 Sep. 2024 $0,1240
1 Agu 2024 $0,1240
1 Juli 2024 $0,1230
3 Juni 2024 $0,1220
1 Mei 2024 $0,1220
1 April 2024 $0,1190
1 Maret 2024 $0,1170
1 Feb. 2024 $0,1100
18 Des. 2023 $0,1230
1 Des. 2023 $0,1150
1 Nov. 2023 $0,1140
2 Okt. 2023 $0,1090
1 Sep. 2023 $0,1070
1 Agu 2023 $0,1050
3 Juli 2023 $0,1010
1 Juni 2023 $0,0990
1 Mei 2023 $0,1000
3 April 2023 $0,0940
1 Maret 2023 $0,0960
1 Feb. 2023 $0,0960
19 Des. 2022 $0,0900
1 Des. 2022 $0,0890
1 Nov. 2022 $0,0830
3 Okt. 2022 $0,0820
1 Sep. 2022 $0,0790
1 Agu 2022 $0,0740
1 Juli 2022 $0,0710

Pemilik institusional (13F) 632 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $1.945.586.668 24,47% 58.146.645 Saham 30 Juni 2026
American Family Investments, Inc. $489.527.094 6,16% 14.630.218 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $404.867.724 5,09% 12.100.501 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $250.399.349 3,15% 7.483.543 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $223.129.194 2,81% 6.668.535 Saham 30 Juni 2026
Wealth Management Nebraska $211.091.387 2,65% 6.308.768 Saham 30 Juni 2026
Waverly Advisors, LLC $192.361.790 2,42% 5.749.007 Saham 30 Juni 2026
ASSETMARK, INC $177.311.908 2,23% 5.299.220 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $148.927.611 1,87% 4.450.915 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $138.337.243 1,74% 4.134.407 Saham 30 Juni 2026
HighTower Advisors, LLC $115.678.431 1,45% 3.457.216 Saham 30 Juni 2026
Buckingham Capital Management, Inc. $104.565.658 1,31% 3.191.870 Saham 31 Des. 2024
AMERIPRISE FINANCIAL INC $98.973.130 1,24% 2.958.498 Saham 30 Juni 2026
CASTLEARK MANAGEMENT LLC $89.953.195 1,13% 2.688.380 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $75.477.930 0,95% 2.255.766 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $73.815.573 0,93% 2.206.092 Saham 30 Juni 2026
Cetera Investment Advisers $73.654.192 0,93% 2.201.262 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $69.364.271 0,87% 2.073.051 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $66.262.895 0,83% 1.980.361 Saham 30 Juni 2026
STRATEGIC PLANNING GROUP, LLC $58.438.660 0,73% 1.746.523 Saham 30 Juni 2026
Dodds Wealth, LLC $58.393.866 0,73% 1.745.184 Saham 30 Juni 2026
Private Advisor Group, LLC $50.108.359 0,63% 1.497.559 Saham 30 Juni 2026
TCV Trust & Wealth Management, Inc. $48.481.465 0,61% 1.448.938 Saham 30 Juni 2026
Point72 Asset Management, L.P. $47.178.600 0,59% 1.410.000 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $46.927.105 0,59% 1.402.903 Saham 30 Juni 2026
UBS Group AG $46.340.661 0,58% 1.384.957 Saham 30 Juni 2026
Gradient Investments LLC $46.077.863 0,58% 1.377.103 Saham 30 Juni 2026
Orange Investment Advisors, Inc. $44.823.184 0,56% 1.339.605 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $44.261.121 0,56% 1.322.807 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.276.524 0,52% 1.233.608 Saham 30 Juni 2026
CGN Advisors LLC $41.059.723 0,52% 1.227.129 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $40.978.462 0,52% 1.224.700 Saham 30 Juni 2026
Roberts Financial Services LLC $39.502.148 0,50% 1.180.578 Saham 30 Juni 2026
Carnegie Investment Counsel $37.695.333 0,47% 1.126.579 Saham 30 Juni 2026
Rockwood Wealth Management, LLC $35.908.129 0,45% 1.073.166 Saham 30 Juni 2026
Advisors Capital Management, LLC $34.884.722 0,44% 1.042.579 Saham 30 Juni 2026
Concord Wealth Partners $33.738.309 0,42% 1.008.318 Saham 30 Juni 2026
Eagle Ridge Investment Management $33.685.306 0,42% 1.028.245 Saham 31 Des. 2024
RMG Wealth Management LLC $33.417.407 0,42% 1.009.284 Saham 30 Juni 2026
Concord Asset Management, LLC/VA $32.942.689 0,41% 984.539 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $31.652.431 0,40% 681.369 Saham 30 Juni 2026
High Probability Advisors, LLC $31.422.277 0,40% 939.100 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $31.380.919 0,39% 937.863 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $31.368.896 0,39% 937.504 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $31.034.217 0,39% 927.502 Saham 30 Juni 2026
ST GERMAIN D J CO INC $29.471.859 0,37% 880.809 Saham 30 Juni 2026
Apella Capital, LLC $29.408.338 0,37% 883.930 Saham 30 Juni 2026
Burt Wealth Advisors $29.030.537 0,37% 856.611 Saham 30 Sep. 2025
Occidental Asset Management, LLC $28.186.642 0,35% 842.398 Saham 30 Juni 2026
Merit Financial Group, LLC $26.867.894 0,34% 802.985 Saham 30 Juni 2026
Crews Bank & Trust $26.641.354 0,34% 796.215 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $25.924.161 0,33% 774.781 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $25.386.067 0,32% 758.698 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25.040.722 0,31% 748.378 Saham 30 Juni 2026
Your Advocates Ltd., LLP $23.937.131 0,30% 715.395 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $23.716.527 0,30% 699.809 Saham 30 Sep. 2025
Obsidian Personal Planning Solutions LLC $22.627.445 0,28% 667.870 Saham 30 Sep. 2025
Cherry Tree Wealth Management, LLC $21.803.543 0,27% 650.076 Saham 31 Maret 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $21.774.114 0,27% 650.751 Saham 30 Juni 2026
GoalVest Advisory LLC $21.146.954 0,27% 632.007 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $21.029.610 0,26% 628.500 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $20.652.247 0,26% 617.222 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $19.907.964 0,25% 594.978 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $19.565.585 0,25% 584.745 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $19.317.664 0,24% 577.336 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $19.031.741 0,24% 567.434 Saham 31 Maret 2026
Compton Financial Group, LLC $18.970.606 0,24% 566.963 Saham 30 Juni 2026
TRUEFG, LLC $18.744.277 0,24% 560.200 Saham 30 Juni 2026
Evergreen Wealth Partners LLC $18.721.288 0,24% 559.513 Saham 30 Juni 2026
CWM, LLC $17.797.437 0,22% 530.633 Saham 31 Maret 2026
KWB Wealth $17.462.561 0,22% 516.491 Saham 31 Maret 2026
AllGen Financial Advisors, Inc. $17.397.009 0,22% 519.935 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $17.305.678 0,22% 515.982 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.853.542 0,21% 820.897 Saham 30 Juni 2026
WRAPMANAGER INC $16.752.217 0,21% 500.664 Saham 30 Juni 2026
Walker Financial Services, Inc. $16.733.633 0,21% 500.108 Saham 30 Juni 2026
Fortune 45 LLC $16.574.971 0,21% 495.365 Saham 30 Juni 2026
Summit Financial, LLC $16.461.326 0,21% 491.970 Saham 30 Juni 2026
Three Arch Wealth Management LLC $16.037.411 0,20% 479.301 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $15.846.840 0,20% 473.606 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $15.323.800 0,19% 457.974 Saham 30 Juni 2026
H D Vest Advisory Services $15.269.446 0,19% 454.718 Saham 30 Juni 2025
&PARTNERS $14.855.456 0,19% 444.123 Saham 30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc. $14.695.419 0,18% 439.193 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $13.941.770 0,18% 415.552 Saham 30 Juni 2026
INTEGRAL INVESTMENT ADVISORS, INC. $13.917.550 0,18% 415.946 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.503.233 0,17% 403.564 Saham 30 Juni 2026
Empowered Funds, LLC $13.362.451 0,17% 400.856 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $13.071.025 0,16% 390.646 Saham 30 Juni 2026
STATE STREET CORP $12.966.252 0,16% 387.515 Saham 30 Juni 2026
ALLSTATE CORP $12.531.740 0,16% 374.529 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $12.185.539 0,15% 364.182 Saham 30 Juni 2026
Burns Matteson Capital Management, LLC $11.715.145 0,15% 350.124 Saham 30 Juni 2026
LEUTHOLD GROUP, LLC $11.298.371 0,14% 337.668 Saham 30 Juni 2026
True Blue Financial, LLC $11.281.165 0,14% 337.154 Saham 30 Juni 2026
Phoenix Financial Ltd. $11.242.923 0,14% 336.162 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $11.120.378 0,14% 332.347 Saham 30 Juni 2026
Flatrock Wealth Partners LLC $10.707.233 0,13% 320.001 Saham 30 Juni 2026
Banque Transatlantique SA $10.587.179 0,13% 316.413 Saham 30 Juni 2026
Collier Financial $10.561.771 0,13% 315.654 Saham 30 Juni 2026

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