SPIB ETF

SPIB ETF
$33.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.4B
Expense Ratio
0.04%
Dividend Yield (Current)
4.49%
Holdings
5,195
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+0.20%
1 Year+3.36%
3 Year+5.51%
5 Year+1.51%
10 Year+2.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class0.68%
MS F 01/12/29Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/20290.53%
-Bank Of America Corp Sr Unsecured 04/32 Var0.25%
-Salesforce Inc Sr Unsecured 09/31 4.90.25%
-Jpmorgan Chase + Co Subordinated 07/36 Var0.24%
Top 10 Concentration: 3.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
12 payments
Total: $1.49

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 $11.44B in net assets. SPIB expense ratio is 0.04%, holding 5195 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2009-02-10.

SPIB performance shows a YTD return of 0.20%. The 1-year return is 3.36% and the 5-year return is 1.51%. SPIB dividend yield stands at 4.49%, paid monthly.

SPIB top holdings include Ssi Us Gov Money Market Class (0.7%), Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029 (0.5%), Bank Of America Corp Sr Unsecured 04/32 Var (0.3%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.3%), Jpmorgan Chase + Co Subordinated 07/36 Var (0.2%). 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
-0.62%
YTD
+0.20%
1 Year
+3.36%
3 Year
+5.51%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown0.68%
2MS F 01/12/29Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029Financials0.53%
3-Bank Of America Corp Sr Unsecured 04/32 VarOther0.25%
4-Salesforce Inc Sr Unsecured 09/31 4.9Other0.25%
5-Jpmorgan Chase + Co Subordinated 07/36 VarOther0.24%
6-At+T Inc Sr Unsecured 02/28 4.1Other0.22%
7-Charles Schwab Corp Sr Unsecured 11/29 VarOther0.22%
8-Goldman Sachs Group Inc Sr Unsecured 01/29 VarOther0.21%
9-Morgan Stanley Pvt Bank Sr Unsecured 07/28 VarOther0.21%
10-National Bank Of Canada Company Guar 06/32 VarOther0.21%