AUM $11.02BER 0.04%NAV $33.62Holdings 5,158Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$33.60Day Range
$33.52$33.56
52-Week Range
$32.92$34.11
Avg Volume
8.1MDividend Yield
4.39%Expense Ratio
0.04%AUM
$11.02BShares Outstanding
319.1METF 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 | 85.51% |
| Canada | 3.89% |
| United Kingdom | 3.75% |
| Japan | 2.37% |
| Spain | 0.77% |
| Ireland | 0.76% |
| Netherlands | 0.57% |
| Australia | 0.54% |
| Singapore | 0.35% |
| Luxembourg | 0.34% |
| France | 0.29% |
| China | 0.21% |
| Other | 0.12% |
| Bermuda | 0.11% |
| Mexico | 0.11% |
| Austria | 0.09% |
| Hong Kong | 0.07% |
| Cayman Islands | 0.06% |
| Chile | 0.03% |
| Germany | 0.02% |
| Finland | 0.02% |
| Brazil | 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 $11.02B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 5158 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.28% | 0 | $30.3M |
| 2 | — | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.24% | 0 | $26.3M |
| 3 | — | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.24% | 0 | $25.7M |
| 4 | — | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.24% | 0 | $25.4M |
| 5 | — | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.21% | 0 | $22.9M |
| 6 | — | US DOLLAR | 0.20% | 0 | $21.3M |
| 7 | — | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.19% | 0 | $20.3M |
| 8 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.18% | 0 | $19.9M |
| 9 | — | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.17% | 0 | $18.9M |
| 10 | — | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.17% | 0 | $17.9M |
| 11 | — | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.17% | 0 | $17.8M |
| 12 | — | BANCO SANTANDER SA 04/31 4.867 | 0.16% | 0 | $17.3M |
| 13 | — | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 0.16% | 0 | $17.3M |
| 14 | — | ORANGE SA SR UNSECURED 03/31 9 | 0.16% | 0 | $17.0M |
| 15 | — | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.16% | 0 | $16.9M |
Page 1 of 104
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.30% | |
| 1M | +0.39% | |
| 3M | -1.03% | |
| 6M | -1.00% | |
| YTD | -0.83% | |
| 1Y | +0.72% | |
| 3Y | +3.23% | |
| 5Y | -8.03% |
Moving Averages
20-Day MA
$33.60
Below 20-Day MA50-Day MA
$33.68
Below 50-Day MA200-Day MA
$33.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.11
Current Price
$33.54
52-Week Low
$32.92
$32.92$34.11
Current Yield
4.39%
Annual Dividend
$0.4915
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1230 | Apr 6, 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 1, 2025 | $0.1233 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1243 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1240 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1248 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1252 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1247 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1240 | Jun 5, 2025 |
| May 1, 2025 | $0.1236 | May 6, 2025 |
| Apr 1, 2025 | $0.1238 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1233 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1278 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1176 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1217 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1221 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1227 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1239 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.39% |
| AUM | $11.02B | $2.70B | $1.92B |
| Dividend Yield | 4.39% | 9.44% | 5.48% |
| Avg Volume | 8.1M | 1.2M | 549.7K |
| Holdings | 5,158 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.90% | +2.27% | +1.45% |
| 6-Month Return | -1.32% | -2.88% | -1.79% |
| YTD Return | -0.62% | -0.07% | -0.61% |
| 1-Year Return | +1.20% | +3.42% | +1.00% |
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