State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

For informational purposes only. Not financial advice.

Quick Answer

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) has a last stored price of $32.16, as of the Oct 5, 2026 trading session. It has a 0.04% expense ratio and $10.7B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF — Price, Holdings & Analysis

ETF Overview

SPIB aims to replicate the performance of the Bloomberg Intermediate US Corporate Index, focusing on U.S. corporate bonds with maturities ranging from 1 to 10 years. This ETF is designed for investors seeking broad exposure to the intermediate-term corporate bond market. SPIB's holdings consist of over 5156 individual bonds, providing diversification across various corporate issuers. The index includes investment-grade, fixed-rate, taxable, U.S. dollar-denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month. With its focus on intermediate-term bonds, SPIB can be a useful tool for managing interest rate risk within a fixed-income allocation. The fund's sector allocation is primarily in Cash & Others, representing 100.0% of the portfolio. Past performance does not guarantee future results.

Risk Metrics

SPIB, with a beta of 0.68, demonstrates less volatility than the overall market. However, investors should be aware of potential risks. While the fund offers diversification with over 5156 holdings, its country exposure is heavily weighted towards the United States at 85.5%, which could introduce concentration risk related to the U.S. economy and interest rates. The fund's expense ratio of 0.0400% is relatively low, minimizing expense drag on returns. The sector allocation is primarily in Cash & Others, representing 100.0% of the portfolio, which could impact performance relative to other bond ETFs with different sector exposures. Investors should also consider interest rate risk, as changes in interest rates can impact the value of the bonds held in the portfolio. Past performance does not guarantee future results.

Beta: 0.68

Expense Ratio

0.04%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	85.5%
United Kingdom	3.9%
Canada	3.5%
Japan	2.4%
Spain	0.7%
Ireland	0.7%
Australia	0.6%
Netherlands	0.6%
Other	0.3%
Luxembourg	0.3%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio
State Street US Equity Premium Income ETF (SPIN) (Equity) — 0.25% expense ratio
State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio

Questions & Answers

What is SPIB and what does it track?

SPIB, or the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, is designed to track the performance of the Bloomberg Intermediate US Corporate Index. This index comprises investment-grade, fixed-rate, taxable, U.S. dollar-denominated debt with $300 million of par outstanding.

SPIB provides investors with exposure to U.S.

What is the expense ratio for SPIB?

The expense ratio for SPIB is 0.0400%. This means that for every $10,000 invested in the fund, investors will pay $4 in annual expenses.

This is a relatively low expense ratio, especially when compared to the category average for intermediate-term corporate bond ETFs. Lower expense ratios can help improve long-term returns, as less of the investment is being used to cover fund expenses.

What are the top holdings in SPIB?

While SPIB holds over 5156 bonds, it's important to note that the fund is market-cap weighted, meaning larger issuers will have a greater impact on performance.

Due to the nature of bond ETFs, top holdings can fluctuate frequently as bonds mature and new bonds are issued.

Is SPIB a good long-term investment?

Whether SPIB is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. SPIB offers exposure to intermediate-term corporate bonds, which can provide a balance between risk and return.

The fund's low expense ratio of 0.0400% can help minimize costs over the long term. As of 2026-03-15, SPIB has $10.66B in assets under management.

How does SPIB compare to similar ETFs?

SPIB distinguishes itself with its low expense ratio of 0.0400% and substantial AUM of $10.66B. Other intermediate-term corporate bond ETFs may have higher expense ratios, potentially impacting long-term returns.

Some competing ETFs might focus on different segments of the corporate bond market, such as those with specific credit ratings or maturities.

Does SPIB pay dividends?

As of 2026-03-15, SPIB's dividend yield is 0.00%. While SPIB invests in bonds that generate income, the fund's dividend distributions can vary over time depending on the interest rate environment and the composition of its holdings.

Investors seeking regular income from their investments should consider the fund's historical dividend payments and consult the fund's prospectus for more information. Keep in mind that dividend yields are not guaranteed and can fluctuate.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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