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Global ETF Survey 2026
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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 5,116 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.11%
Last price
$33.24
1M perf.
-0.14%
1M flows
-€86M
AuM
€9.46B
TER
0.04%
Rating
ESG Consensus®
SPIB
$33.24
Performance & flows
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March 5, 2026 → June 5, 2026
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SPIB
$33.25
-0.51%
US Corporate IG Bonds
-0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | -0.52%  | +4.82% | +18.07%  | +8.96% | -0.50% | +0.34% | +0.17% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A375
ISIN
US78464A3757
AuM
€9.46B
TER
0.04%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$33.25
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5116
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +4.82% | +18.07% | +8.96% |
| 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
87.78%
United Kingdom
3.50%
Canada
2.26%
Japan
1.68%
Unavailable
1.49%
Other
3.30%
Sectors
Banks
16.45%
Power
6.09%
Real estate investment and services
3.87%
Insurance and reinsurance
3.22%
Pharmaceutical preparation and biotechnology
2.81%
Financial markets
2.73%
Communication services
2.71%
Pipelines
2.47%
Unavailable
27.87%
Other
31.79%
Diversification
Total weight of top 15 holdings out of 5116
Top 15 holdings
Data as of April 30, 2026
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
US61776NZW63
US66989HAY45
US06051GNC95
JP Morgan, 4.912% 25jul2033, USD
US68389XDX03
US05971KAV17
US38141GF251
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JP Morgan, 5.012% 23jan2030, USD
US060505GQ16
US61748UAT97
Wells Fargo, 5.574% 25jul2029, USD (W)
AT&T Inc, 1.65% 1feb2028, USD
JP Morgan, 5.35% 1jun2034, USD
Georgia Pacific, 8.875% 15may2031, USD
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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 March 31, 2026
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
57.95% of holdings have positive scoring
43.56% of holdings have negative scoring
5.10%
30.70%
22.16%
8.44%
26.27%
8.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SPIB
N/A
Replication quality
Calculated over 12m, as of May 29, 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
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €667.47B |
GLD | State Street SPDR Gold Shares ETF | €127.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.48B |
XLK | State Street Technology Select Sector SPDR ETF | €102.22B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.6B |
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 €9.46B in assets as of June 5, 2026.
How has SPIB performed lately?
Based on data from June 5, 2026, SPIB returned -0.14% over the past month, -0.52% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for SPIB?
As of June 5, 2026, SPIB recorded net flows of -€88M over the last month and +€44M year-to-date.
Does SPIB distribute dividends?
SPIB follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of SPIB?
As of April 30, 2026, SPIB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPIB invest in?
As of April 30, 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 April 30, 2026, SPIB holds 5116 positions in its portfolio, with 2.99% of assets concentrated in its top 15 holdings.
What are the main positions in SPIB?
As of April 30, 2026, SPIB top three holdings include Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), US61776NZW63 and US66989HAY45.
What is the base currency of SPIB?
The base currency of SPIB is USD.
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