SPIB — State Street SPDR Portfolio Intermediate Term Corporate Bond ETF price, holdings and performance

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (AMEX: SPIB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.71
+0.11+0.34%
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF·AMEX
32.71+0.34%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.43%Total Holdings5,375Perf Week0.15%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y5.16%AUM$11.30BPerf Month-1.21%
Fund FamilyBond TypeTags-Return% 5Y1.21%NAV/shPerf Quarter-1.83%
Index-Average MaturityTags-Return% 10Y52W High34.14 -4.19%Perf Half Y-2.33%
Index WeightingCommodity TypeTags-Return% SI52W Low32.58 0.40%Perf YTD-3.25%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.24%Perf Year-3.82%
Dividend TTM1.49 (4.57%)ESG TypeTags-Flows% 3M0.72%ATR (14)0.10Perf 3Y3.15%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.78%RSI (14)35.60Perf 5Y-11.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-6.36%
Expense0.04%Growth/ValueSMA20-0.61%Flows% 3YRel Volume1.27Prev Close32.60
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume6.16MPrice32.71
IPO DateFeb 10, 2009Option/ShortYes / YesSMA200-2.36%52W Range %8%Volume7,795,600Change0.34%
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-01-26
Aug-25-26
Aug-17-26
Aug-17-2608:10PM
Aug-12-26
Aug-04-26
Jul-28-26
Jul-28-2604:22AM
Jul-21-26
Jul-14-26
Jul-10-26
Jul-10-2606:45AM
Jul-03-26
Jun-25-26
Jun-12-26
Jun-11-26
Jun-08-26
Jun-08-2611:20AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.