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SPIB

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.

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Fund key info
ISIN
US78464A3757
CUSIP
78464A375
Fund AuM
€10.14B
Share class AuM
€10.14B
Share class info
USD Distributing
TER
0.04%
Fund details
NAV· 7/16/2026
$33.27
1D NAV change
+0.01%
Dividend policy
Replication method
Replication model
No. of holdings
5,115
Inception date
2/10/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$33.27
$0 (0.00%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$33.27$33.33
52W price range
$33.15$34.11
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T

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