SPIB ETF

SPIB ETF
$32.33
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.50%
Holdings
5,321
Inception Date
Feb 10, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+2.41%
3 Year+5.67%
5 Year+1.60%
10 Year+2.69%

Asset Allocation

Stocks: 0.02%
Bonds: 99.97%
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Top Holdings

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TickerNameWeight
MS V5.016 01/12/29Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/20290.44%
NMFSsi Us Gov Money Market Class0.43%
-Amazon.Com Inc 4.87/09/20310.38%
-Nvidia Corp 4.5 6/310.30%
-Abbvie Inc 4.5 202808180.25%
Top 10 Concentration: 2.89%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
11 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPIB ETF Overview

SPIB ETF (State Street SPDR Portfolio Intermediate Term Corporate Bond ETF) is managed by State Street Investment Management with $11.26B in net assets. SPIB expense ratio is 0.04%, holding 5321 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-02-10.

SPIB performance shows a YTD return of 0.46%. The 1-year return is 2.41% and the 5-year return is 1.60%. SPIB dividend yield stands at 4.50%, paid monthly.

SPIB top holdings include Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 (0.4%), Ssi Us Gov Money Market Class (0.4%), Amazon.Com Inc 4.87/09/2031 (0.4%), Nvidia Corp 4.5 6/31 (0.3%), Abbvie Inc 4.5 20280818 (0.3%). Go to all SPIB holdings, SPIB sectors, or SPIB dividends.

SPIB can be compared against other funds. Use SPIB overlap to find shared positions, or SPIB vs another fund for a side-by-side view. SPIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.46%
1 Year
+2.41%
3 Year
+5.67%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1MS V5.016 01/12/29Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029Financials0.44%
2NMFSsi Us Gov Money Market ClassUnknown0.43%
3-Amazon.Com Inc 4.87/09/2031Other0.38%
4-Nvidia Corp 4.5 6/31Other0.30%
5-Abbvie Inc 4.5 20280818Other0.25%
6-Hsbc Holdings Plc Fxd-Flt 5.48 20320814Other0.24%
7-Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031Other0.23%
8-Salesforce Inc 4.65% Mar 15, 2029Other0.21%
9-National Rural Utilities Cooperati Mtn 5 08/15/2031Other0.21%
10-Paccar Financial Corp Mtn 4.85 20310810Other0.20%