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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | -0.23% | +0.64% | +4.34% | +18.12% | +8.42% |
| Flows | +$334M | +$682M | +$655M | +$1.16B | +$4.93B | +$5.51B |
Characteristics
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is built to track the Bloomberg U.S. Intermediate Corporate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 5115 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 10, 2009 |
| ESG | No |
More data and info about SPIB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 5,115
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.99% | +2.65% | +3.50% | +4.17% |
Max drawdown | -1.24% | -2.00% | -3.12% | -14.67% |
Max drawdown duration | 66d | 138d | 120d | 1128d |
Time to recover | 37d | N/A | 29d | 685d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPIB?
SPIB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPIB track?
SPIB tracks the Bloomberg U.S. Intermediate Corporate Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does SPIB invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of SPIB?
The total expense ratio (TER) of SPIB is 0.04%, representing the annual fee charged by the fund manager.
When was SPIB launched?
SPIB was launched on February 10, 2009, marking its entry into the ETF market.
Who is the issuer of SPIB?
SPIB is issued by State Street Investment Management.
What is the AUM of SPIB?
As of July 17, 2026, SPIB manages $11.50 B, reflecting the total assets held in the fund.
How has SPIB performed recently?
As of July 17, 2026, SPIB delivered a return of 0.24% over the past month (1M performance), -0.23% over the past three months (3M), and 0.64% year-to-date (YTD).
What are the recent fund flows for SPIB?
As of July 17, 2026, SPIB has seen net flows of +$334M in the past month (1M flow) and +$655M year-to-date (YTD).
Does SPIB pay dividends?
As of July 17, 2026, SPIB has a trailing 12-month distribution yield of 4.47%.
How many holdings are in SPIB
As of May 31, 2026, SPIB holds 5115 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPIB?
As of May 31, 2026, SPIB holds 5115 securities, with 3.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPIB?
As of May 31, 2026, SPIB holds a portfolio of 5115 underlyings, with its largest positions including Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), US05971KAW99 and US02079KBL08. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPIB invest in?
As of May 31, 2026, SPIB has its largest geographic exposures in USA.
What sectors or themes does SPIB focus on?
As of May 31, 2026, SPIB is primarily exposed to Banks.
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