AUM $11.44BER 0.04%NAV $33.20Holdings 5,323Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$33.11Day Range
$33.12$33.21
52-Week Range
$33.05$34.11
Avg Volume
7.1MDividend Yield
4.39%Expense Ratio
0.04%AUM
$11.44BShares Outstanding
349.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.43% |
| Canada | 3.79% |
| United Kingdom | 3.60% |
| Japan | 2.47% |
| Ireland | 0.76% |
| Spain | 0.58% |
| Netherlands | 0.55% |
| Australia | 0.50% |
| Other | 0.50% |
| Luxembourg | 0.41% |
| Singapore | 0.39% |
| China | 0.20% |
| Bermuda | 0.19% |
| France | 0.18% |
| Mexico | 0.15% |
| Austria | 0.09% |
| Hong Kong | 0.07% |
| Cayman Islands | 0.05% |
| Germany | 0.03% |
| Chile | 0.03% |
| Brazil | 0.02% |
| Uruguay | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Feb 10, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building block designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month
Similar ETFs
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund issued by SPDR that launched on Feb 10, 2009. It currently manages $11.44B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 5323 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.85% | 0 | $97.1M |
| 2 | — | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.41% | 0 | $47.0M |
| 3 | — | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.35% | 0 | $39.9M |
| 4 | — | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.27% | 0 | $30.5M |
| 5 | — | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.25% | 0 | $28.2M |
| 6 | — | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.23% | 0 | $26.7M |
| 7 | — | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.23% | 0 | $26.4M |
| 8 | — | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.23% | 0 | $26.1M |
| 9 | — | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.22% | 0 | $25.0M |
| 10 | — | CITIBANK NA SR UNSECURED 06/32 VAR | 0.19% | 0 | $22.0M |
| 11 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.19% | 0 | $21.8M |
| 12 | — | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% | 0 | $20.4M |
| 13 | — | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.17% | 0 | $19.6M |
| 14 | — | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.17% | 0 | $19.5M |
| 15 | — | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.17% | 0 | $19.3M |
Page 1 of 107
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.21% | |
| 1M | +0.03% | |
| 3M | -0.51% | |
| 6M | -2.70% | |
| YTD | -1.89% | |
| 1Y | -1.40% | |
| 3Y | +4.90% | |
| 5Y | -9.76% |
Moving Averages
20-Day MA
$33.12
Above 20-Day MA50-Day MA
$33.25
Below 50-Day MA200-Day MA
$33.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.11
Current Price
$33.18
52-Week Low
$33.05
$33.05$34.11
Current Yield
4.39%
Annual Dividend
$0.5021
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1267 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1261 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1252 | Jun 4, 2026 |
| May 1, 2026 | $0.1240 | May 6, 2026 |
| Apr 1, 2026 | $0.1230 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1230 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1234 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1234 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1212 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1240 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1240 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1233 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1233 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1243 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1243 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1240 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1240 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1248 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1248 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1252 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIB | Cash & Others(1017 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.39% |
| AUM | $11.44B | $2.72B | $2.05B |
| Dividend Yield | 4.39% | 9.31% | 5.48% |
| Avg Volume | 7.1M | 837.8K | 528.6K |
| Holdings | 5,323 | 368 | 687 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.21% |
| 6-Month Return | — | -1.25% | -2.48% |
| YTD Return | -1.86% | +5.63% | -1.49% |
| 1-Year Return | — | +1.82% | +0.83% |
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