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SPIB ETF · SPDR Portfolio Intermediate Term Corporate Bond ETF
The SPIB Exchange Traded Fund (ETF) is provided by SPDR. 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 5,092 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.87%
Last price
$33.50
1M perf.
-0.83%
1M flows
-€82M
AuM
€9.28B
E/R
0.04%
Rating
ESG Consensus®
SPIB
$33.50
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SPIB
$33.47
+0.11%
US Corporate IG Bonds
+0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83%  | +0.11% | +5.50%  | +17.33% | +10.24% | +0.27% | +0.27% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$33.47
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5092
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
Benchmark
Bloomberg U.S. Intermediate Corporate Bond Index
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 | +0.11% | +5.50% | +17.33% | +10.24% |
| 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
87.10%
United Kingdom
3.70%
Canada
2.35%
Japan
1.69%
Unavailable
1.44%
Other
3.72%
Sectors
Banks
17.83%
Power
6.32%
Real estate investment and services
3.77%
Insurance and reinsurance
3.53%
Financial markets
3.12%
Pharmaceutical preparation and biotechnology
3.02%
Communication services
2.73%
It services and computer programming
2.49%
Unavailable
23.67%
Other
33.52%
Diversification
Total weight of top 15 holdings out of 5092
Top 15 holdings
Data as of February 28, 2026
US61776NZW63
JP Morgan, 5.012% 23jan2030, USD
US46647PFK75
US38145GAP54
Wells Fargo, 4.15% 24jan2029, USD (Q)
US060505GQ16
US02079KBJ51
Verizon Communications, 1.75% 20jan2031, USD
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US060505GR98
US06368ME671
Georgia Pacific, 8.875% 15may2031, USD
Clorox, 4.4% 1may2029, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
US172967QH76
US606822DS05
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPIB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPIB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.46% of holdings have positive scoring
43.01% of holdings have negative scoring
30.99%
23.01%
8.57%
25.45%
8.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Intermediate Corporate Bond Index - USD
Index ticker
LD06TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.73T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about SPIB
What does 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?
SPDR Portfolio Intermediate Term Corporate Bond ETF, SPIB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPIB?
SPIB oversees €9.28B in assets as of April 2, 2026.
How has SPIB performed lately?
Based on data from April 2, 2026, SPIB returned -0.83% over the past month, 0.11% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for SPIB?
As of April 2, 2026, SPIB recorded net flows of -€82M over the last month and -€177M year-to-date.
Does SPIB distribute dividends?
SPIB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.44%.
What are the main country or region exposures of SPIB?
As of February 28, 2026, SPIB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPIB invest in?
As of February 28, 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 February 28, 2026, SPIB holds 5092 positions in its portfolio, with 3.14% of assets concentrated in its top 15 holdings.
What are the main positions in SPIB?
As of February 28, 2026, SPIB top three holdings include US61776NZW63, JP Morgan, 5.012% 23jan2030, USD and US46647PFK75.
What is the base currency of SPIB?
The base currency of SPIB is USD.
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