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
33.06
-0.07-0.21%
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF·AMEX
33.06-0.21%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.02%Total Holdings5,236Perf Week0.12%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y5.54%AUM$11.50BPerf Month-0.54%
Fund FamilyBond TypeTags-Return% 5Y1.46%NAV/shPerf Quarter-1.25%
Index-Average MaturityTags-Return% 10Y52W High34.07 -2.96%Perf Half Y-2.24%
Index WeightingCommodity TypeTags-Return% SI52W Low32.96 0.30%Perf YTD-2.01%
Active/PassiveQuant TypeTags-Flows% 1M0.42%Volatility0.18% 0.21%Perf Year-1.10%
Dividend TTM1.49 (4.50%)ESG TypeTags-Flows% 3M5.88%ATR (14)0.08Perf 3Y2.86%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.83%RSI (14)42.26Perf 5Y-10.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-5.07%
Expense0.04%Growth/ValueSMA20-0.20%Flows% 3YRel Volume1.59Prev Close33.13
Inverse/LeveragedMarket CapSMA50-0.56%Flows% 5YAvg Volume7.05MPrice33.06
IPO DateFeb 10, 2009Option/ShortYes / YesSMA200-1.54%52W Range %9%Volume11,241,079Change-0.21%
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2608:22AM
Jul-21-26
Jul-14-26
Jul-10-26
Jul-10-2610:45AM
Jul-03-26
Jun-25-26
Jun-13-26
Jun-12-26
Jun-08-26
Jun-08-2603:20PM
12:23PM
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.