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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
About this ETF
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.
Price
Top 10 holdings
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.52% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.25% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.24% |
| SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.23% |
| AT+T INC SR UNSECURED 02/28 4.1 | 0.22% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.21% |
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.21% |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.21% |
| NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.21% |
| CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0.20% |
Sector mix
Price chart
Returns
| 1 month | -0.42% |
| 3 months | -1.28% |
| 6 months | -2.04% |
| Year to date | -2.01% |
| 1 year | -0.78% |
| 3 years (ann.) | +1.46% |
| 5 years (ann.) | -2.02% |
| 10 years (ann.) | -0.52% |
Risk profile
| Volatility (1y, ann.) | 3.08% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | -0.34 |
| Max drawdown (1y) | -2.87% |
| Max drawdown (5y) | -16.81% |
| Max drawdown (full) | -17.32% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1262 |
| 2026-06-01 | 2026-06-04 | USD 0.1252 |
| 2026-05-01 | 2026-05-06 | USD 0.1240 |
| 2026-04-01 | 2026-04-06 | USD 0.1230 |
| 2026-03-02 | 2026-03-05 | USD 0.1234 |
| 2026-02-02 | 2026-02-05 | USD 0.1212 |
| 2025-12-18 | 2025-12-23 | USD 0.1240 |
| 2025-12-01 | 2025-12-04 | USD 0.1233 |
| 2025-11-03 | 2025-11-06 | USD 0.1243 |
| 2025-10-01 | 2025-10-06 | USD 0.1240 |
| 2025-09-02 | 2025-09-05 | USD 0.1248 |
| 2025-08-01 | 2025-08-06 | USD 0.1252 |
| 2025-07-01 | 2025-07-07 | USD 0.1247 |
| 2025-06-02 | 2025-06-05 | USD 0.1240 |
| 2025-05-01 | 2025-05-06 | USD 0.1236 |
| 2025-04-01 | 2025-04-04 | USD 0.1238 |
| 2025-03-03 | 2025-03-06 | USD 0.1233 |
| 2025-02-03 | 2025-02-06 | USD 0.1278 |
| 2024-12-19 | 2024-12-24 | USD 0.1177 |
| 2024-12-02 | 2024-12-05 | USD 0.1217 |
| 2024-11-01 | 2024-11-06 | USD 0.1221 |
| 2024-10-01 | 2024-10-04 | USD 0.1227 |
| 2024-09-03 | 2024-09-06 | USD 0.1239 |
| 2024-08-01 | 2024-08-06 | USD 0.1241 |
| 2024-07-01 | 2024-07-05 | USD 0.1227 |
| 2024-06-03 | 2024-06-06 | USD 0.1223 |
| 2024-05-01 | 2024-05-07 | USD 0.1216 |
| 2024-04-01 | 2024-04-05 | USD 0.1191 |
| 2024-03-01 | 2024-03-07 | USD 0.1171 |
| 2024-02-01 | 2024-02-07 | USD 0.1100 |
| 2023-12-18 | 2023-12-22 | USD 0.1235 |
| 2023-12-01 | 2023-12-07 | USD 0.1153 |
| 2023-11-01 | 2023-11-07 | USD 0.1140 |
| 2023-10-02 | 2023-10-06 | USD 0.1095 |
| 2023-09-01 | 2023-09-08 | USD 0.1067 |
| 2023-08-01 | 2023-08-07 | USD 0.1045 |
| 2023-07-03 | 2023-07-10 | USD 0.1011 |
| 2023-06-01 | 2023-06-07 | USD 0.0994 |
| 2023-05-01 | 2023-05-05 | USD 0.0996 |
| 2023-04-03 | 2023-04-10 | USD 0.0935 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
