SPIB ETF

SPIB ETF
$32.71
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Fund Essentials - as of Aug 4, 2026

Net Assets
$11.6B
Expense Ratio
0.04%
Dividend Yield (Current)
4.50%
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: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class0.62%
-Morgan Stanley Bank Na Sr Unsecured 01/29 Var0.47%
-Amazon.Com Inc Sr Unsecured 07/31 4.80.26%
-Jpmorgan Chase + Co Subordinated 02/37 Var0.25%
-Nvidia Corp Sr Unsecured 06/29 4.350.24%
Top 10 Concentration: 2.95%Report Date: Aug 4, 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
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 $11.60B in net assets. SPIB expense ratio is 0.04%, holding 5195 positions across sectors including Financials, Communication Services, Health Care. 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 4.50%, paid monthly.

SPIB top holdings include Ssi Us Gov Money Market Class (0.6%), Morgan Stanley Bank Na Sr Unsecured 01/29 Var (0.5%), Amazon.Com Inc Sr Unsecured 07/31 4.8 (0.3%), Jpmorgan Chase + Co Subordinated 02/37 Var (0.3%), Nvidia Corp Sr Unsecured 06/29 4.35 (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 ClassUnknown0.62%
2-Morgan Stanley Bank Na Sr Unsecured 01/29 VarOther0.47%
3-Amazon.Com Inc Sr Unsecured 07/31 4.8Other0.26%
4-Jpmorgan Chase + Co Subordinated 02/37 VarOther0.25%
5-Nvidia Corp Sr Unsecured 06/29 4.35Other0.24%
6-Broadcom Inc Sr Unsecured 02/30 4.35Other0.24%
7-L3Harris Tech Inc Sr Unsecured 06/31 5.25Other0.23%
8-Citigroup Inc Subordinated 09/39 VarOther0.23%
9-Bank Of America Corp Sr Unsecured 04/32 VarOther0.21%
10-Bank Of America Corp Sr Unsecured 09/29 VarOther0.20%