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SPIB - ETF Fact Sheet

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - USD

Fund Identification

Ticker

SPIB

ISIN

US78464A3757

Main Metrics

Price

$32.89

Expense Ratio

0.04%

AuM

$11,794.63M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

Official 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.

SPIB's historical prices, performance, and flows

0.00.10.20.30.40.50.60.7%
1m returns
0.06%
1m flows
$363M
* Net total returns
All data as of 2 September 2026

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SPIB's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

Bloomberg U.S. Intermediate Corporate Bond Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SPIB's exposure

Countries

USA
84.74%
Other
15.26%

Sectors

Finance
43.95%
Technology
9.47%
Utilities
8.83%
Other
37.75%

Top 5 holdings

Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.47%
JP Morgan, 5.193% 5feb2037, USD
0.25%
Broadcom Inc, 4.35% 15feb2030, USD
0.24%
NVIDIA, 4.35% 15jun2029, USD
0.24%
Citigroup, 5.411% 19sep2039, USD
0.23%
Total holdings
5,196
Total weight of top 5
1.42%

ETF Education Center

0.7%