AUM $11.27BER 0.04%NAV $32.23Holdings 5,372Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$32.19Day Range
$32.23$32.30
52-Week Range
$32.18$34.11
Avg Volume
6.6MDividend Yield
4.65%Expense Ratio
0.04%AUM
$11.27BShares 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 | 85.41% |
| Canada | 3.70% |
| United Kingdom | 3.48% |
| Japan | 2.25% |
| Spain | 0.86% |
| Ireland | 0.74% |
| Netherlands | 0.66% |
| Other | 0.60% |
| Australia | 0.47% |
| Singapore | 0.38% |
| Luxembourg | 0.37% |
| China | 0.22% |
| France | 0.19% |
| Bermuda | 0.17% |
| Mexico | 0.13% |
| Austria | 0.09% |
| Hong Kong | 0.07% |
| Uruguay | 0.06% |
| Chile | 0.06% |
| Cayman Islands | 0.06% |
| Germany | 0.03% |
| Brazil | 0.02% |
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 $11.27B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 5372 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.85% | 0 | $94.6M |
| 2 | — | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.39% | 0 | $43.8M |
| 3 | — | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.38% | 0 | $43.0M |
| 4 | — | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.30% | 0 | $34.0M |
| 5 | — | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.30% | 0 | $33.2M |
| 6 | — | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.28% | 0 | $31.7M |
| 7 | — | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.26% | 0 | $28.8M |
| 8 | — | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.24% | 0 | $27.4M |
| 9 | — | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.24% | 0 | $26.5M |
| 10 | — | INTEL CORP SR UNSECURED 02/31 5 | 0.24% | 0 | $26.4M |
| 11 | — | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.23% | 0 | $26.2M |
| 12 | — | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.23% | 0 | $25.4M |
| 13 | — | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.22% | 0 | $25.0M |
| 14 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.21% | 0 | $23.5M |
| 15 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.20% | 0 | $22.8M |
Page 1 of 108
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.09% | |
| 1M | -1.89% | |
| 3M | -3.01% | |
| 6M | -3.83% | |
| YTD | -4.58% | |
| 1Y | -4.64% | |
| 3Y | +2.84% | |
| 5Y | -11.27% |
Moving Averages
20-Day MA
$32.49
Below 20-Day MA50-Day MA
$32.85
Below 50-Day MA200-Day MA
$33.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.11
Current Price
$32.27
52-Week Low
$32.18
$32.18$34.11
Current Yield
4.65%
Annual Dividend
$0.5110
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1294 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1288 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIB | Cash & Others(1277 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.40% |
| AUM | $11.27B | $2.26B | $2.04B |
| Dividend Yield | 4.65% | 8.98% | 5.51% |
| Avg Volume | 6.6M | 1.0M | 872.6K |
| Holdings | 5,372 | 323 | 680 |
| Performance | |||
| 1-Month Return | -1.94% | +1.40% | -2.28% |
| 6-Month Return | -3.76% | +3.17% | -3.88% |
| YTD Return | -4.55% | +3.36% | -4.40% |
| 1-Year Return | -4.58% | +3.61% | -4.46% |
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