State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB

SPDRBonds & CashCorporate#443 of 785 by YTD

$32.51

−0.1% last session

−0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.4%	−0.8%	−0.1%	+0.8%	+19.7%	+8.9%	+89.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.4B
Expense ratio: 0.04%
Distribution yield: 4.6%
NAV: $32.55
Volume: 6.0M
Avg. volume 30D: 7.1M
High today: $32.53
Low today: $32.47
Previous close: $32.53
52-week high: $34.14
52-week low: $32.08
Our risk indicator: 2/5

SPIB in One Breath

SPIB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#68SPIBSPDR−0.1%$11.4B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in SPIB

$10,000 in SPIB became

$10,916

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPIB’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class0.9%HSBC HOLDING0.4%AMAZON.COM I0.4%MORGAN STANL0.4%ALPHABET INC0.4%SPACE EXPLOR0.3%JPMORGAN CHA0.3%NVIDIA CORP 0.3%BANK OF AMER0.3%GLAXOSMITHKL0.2%SKYDANCE COR0.2%NATWEST GROU0.2%MITSUBISHI U0.2%SALESFORCE I0.2%JPMORGAN CHA0.2%CITIGROUP IN0.2%ORACLE CORP 0.2%MORGAN STANL0.2%GOLDMAN SACH0.2%GOLDMAN SACH0.2%AMAZON.COM I0.2%GE HEALTHCAR0.2%

SPDR SPIB · 5,418 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPIB Holds

Today

All holdings100.0%

SSI US GOV · HSBC HOLDI · AMAZON.COM · MORGAN STA · ALPHABET I · SPACE EXPL · JPMORGAN C

SPDR SPIB · share of the fund · as of Nov 4, 2026

Ssi’s Share of SPIB

Today

0.9%

$9 of every $1,000 in SPIB is Ssi

Ssi held by SPIB

$108M

SPDR SPIB · each square = $10 of $1,000 · as of Nov 4, 2026

SPIB’s Share of Corporate ETFs

Today

2.9%

of the $396B in 169 Corporate ETFs

SPIB$11.4B2.9%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$274B69.2%

Corporate ETF AUM · Nov 4, 2026

SPIB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VCIT$0.03

VCSH$0.03

SPIB$0.04

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside SPIB

5,418 holdings · as of Nov 4, 2026

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Today

All holdings100.0%5,410 more holdings96.5% of the fund

All holdings100.0%5,412 more holdings97.1% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	0.95%
2	—	Hsbc SR Unsecured 08/32 VAR	0.43%
3	—	Amazon. SR Unsecured 07/31 4.8	0.43%
4	—	Morgan Stanley Bank NA SR Unsecured 01/29 VAR	0.39%
5	—	Alphabet SR Unsecured 08/31 4.875	0.37%
6	—	Space Exploration Tech SR Unsecured 144a 07/31 5.35	0.33%
7	—	Jpmorgan Chase + SR Unsecured 10/30 VAR	0.32%
8	—	Nvidia SR Unsecured 06/31 4.5	0.30%
9	—	Bank OF America SR Unsecured 10/32 VAR	0.26%
10	—	Glaxosmithkline CAP Company Guar 09/29 4.85	0.25%

SPDR SPIB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.9%

How It Compares

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
SPIB	SPDRThis fundRead Desk	0.04%	−0.1%	+0.8%	$11.4B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPIB head to head with VCIT →

VCIT vs SPIB

YTD

VCITVanguard · CorporateSPIBSPDR · Corporate

Year to date

−1.5%

−0.1%

SPIB wins+1.3 pts

Past year

−0.7%

+0.8%

SPIB wins+1.4 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.1%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$11.4B

VCIT5.8× more

2–2level

Vanguard VCIT and SPDR SPIB · year-to-date · as of Nov 4, 2026 · AUM not scored

SPIB vs VOO

YTD

SPIB · SPDR Portfolio Intermediate Term Corporate Bond

−0.1%

VOO · S&P 500

+11.5%

Gap

11.7 pts

SPDR SPIB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPIB vs Its Peer Average

YTD

SPIBAvsBPeer average

1D−0.1%−0.1%

1M+1.4%+1.1%

3M−0.8%−0.6%

YTD−0.1%+0.1%

1Y+0.8%+0.8%

3Y+19.7%+19.8%

5Y+8.9%+5.5%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

SPIB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.04%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−12.2%

52-week range

$32.51

$32.08−4.8% from the high$34.14

SPDR SPIB · past-year price moves · as of Nov 4, 2026

SPIB

Fund Facts

Today

2009launched Feb 10

Tracks[…]

Exchange · CUSIPAMEX · 78464A375

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPIB · fund facts · as of Nov 4, 2026

SPIB

Payouts by Year

$0.13per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.51 a share

SPDR SPIB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$32.55

Premium / discount[…]

Median spread · 30D[…]

Volume today6.0M

Average volume · 30D7.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.13
Oct 1, 2026	Oct 6, 2026	$0.13
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.13
May 1, 2026	May 6, 2026	$0.12
Apr 1, 2026	Apr 6, 2026	$0.12
Mar 2, 2026	Mar 5, 2026	$0.12
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 18, 2025	Dec 23, 2025	$0.12
Dec 1, 2025	Dec 4, 2025	$0.12

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