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SPIB ETF · State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
The SPIB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Intermediate Corporate Bond Index. The SPIB ETF provides physical exposure, so by buying it you actually own parts of all the 5,115 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$33.36
1M perf.
+0.20%
1M flows
-€75M
AuM
€9.96B
TER
0.04%
Rating
SPIB
$33.36
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SPIB
$33.33
+0.69%
US Corporate IG Bonds
+0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.69% | +4.17% | +19.02%  | +9.16% | -0.02% | -0.02% | +0.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A375
ISIN
US78464A3757
AuM
€9.96B
TER
0.04%
Replication rating
More details
NAV
7/2/2026
$33.33
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5115
Inception date
2/10/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. The Index is rebalanced monthly, on the last day business day of the month.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +4.17% | +19.02% | +9.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.44%
United Kingdom
3.11%
Canada
2.17%
Japan
1.64%
Unavailable
31.71%
Other
2.91%
Sectors
Banks
15.17%
Power
5.82%
Real estate investment and services
3.61%
Insurance and reinsurance
3.14%
Communication services
2.82%
Pharmaceutical preparation and biotechnology
2.66%
Financial markets
2.62%
Pipelines
2.34%
Unavailable
31.71%
Other
30.11%
Diversification
Total weight of top 15 holdings out of 5115
Top 15 holdings
Data as of May 31, 2026
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
US05971KAW99
US02079KBL08
US95000U4J91
Citigroup, 5.411% 19sep2039, USD
AT&T Inc, 1.65% 1feb2028, USD
US05971KAV17
Pfizer, 4.45% 19may2028, USD
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US278865BU33
US66989HAY45
US46647PFM32
US79466LAS34
US9612EVAB54
US46647PFK75
Wells Fargo, 6.303% 23oct2029, USD (W)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPIB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about SPIB
What does State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, SPIB, invest in?
SPIB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SPIB replicate?
SPIB tracks the Bloomberg U.S. Intermediate Corporate Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPIB?
SPIB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was SPIB launched?
SPIB was introduced to the market on February 10, 2009. It trades on United States
Who is the ETF issuer of SPIB?
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, SPIB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPIB?
SPIB oversees €9.96B in assets as of July 2, 2026.
How has SPIB performed lately?
Based on data from July 2, 2026, SPIB returned 0.20% over the past month, 0.69% over the last three months and 0.78% year-to-date.
What are the latest inflows or outflows for SPIB?
As of July 2, 2026, SPIB recorded net flows of -€71M over the last month and +€451M year-to-date.
Does SPIB distribute dividends?
SPIB follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of SPIB?
As of May 31, 2026, SPIB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPIB invest in?
As of May 31, 2026, SPIB focuses largely on Banks, Power and Real estate investment and services.
How many securities does SPIB hold and how diversified is it?
As of May 31, 2026, SPIB holds 5115 positions in its portfolio, with 3.49% of assets concentrated in its top 15 holdings.
What are the main positions in SPIB?
As of May 31, 2026, SPIB top three holdings include Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), US05971KAW99 and US02079KBL08.
What is the base currency of SPIB?
The base currency of SPIB is USD.
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