State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB

SPDRBonds & CashCorporate#467 of 786 by YTD

$32.67

−0.1% last session

+0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 11, 2009 – Nov 6, 2026SPIB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.5%	0.0%	+0.4%	+1.5%	+19.7%	+9.4%	+90.6%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $11.6B
Expense ratio: 0.04%
Distribution yield: 4.6%
NAV: $32.63
Volume: 5.7M
Avg. volume 30D: 7.4M
High today: $32.73
Low today: $32.64
Previous close: $32.70
52-week high: $34.14
52-week low: $32.08
Our risk indicator: 2/5

SPIB in One Breath

SPIB Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#67SPIBSPDR+0.4%$11.6B

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in SPIB

$10,000 in SPIB became

$10,941

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPIB’s Top Holdings

Today

AMAZON.COM INCAmazon. Sr Unsecured 07/31 4.80.4%MORGAN STANL0.4%HSBC HOLDING0.4%ALPHABET INC0.4%SPACE EXPLOR0.3%NVIDIA CORP 0.3%BANK OF AMER0.2%GLAXOSMITHKL0.2%SKYDANCE COR0.2%SSI US GOV M0.2%JPMORGAN CHA0.2%MITSUBISHI U0.2%CITIGROUP IN0.2%GOLDMAN SACH0.2%SALESFORCE I0.2%GOLDMAN SACH0.2%MORGAN STANL0.2%ORACLE CORP 0.2%JPMORGAN CHA0.2%AMAZON.COM I0.2%GE HEALTHCAR0.2%CHARLES SCHW0.2%

SPDR SPIB · 5,411 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SPIB Holds

Today

All holdings100.0%

AMAZON.COM · MORGAN STA · HSBC HOLDI · ALPHABET I · SPACE EXPL · NVIDIA COR · BANK OF AM

SPDR SPIB · share of the fund · as of Nov 6, 2026

Amazon.’s Share of SPIB

Today

0.4%

$4 of every $1,000 in SPIB is Amazon.

Amazon. held by SPIB

$51.7M

SPDR SPIB · each square = $10 of $1,000 · as of Nov 6, 2026

SPIB’s Share of Corporate ETFs

Today

2.9%

of the $397B in 169 Corporate ETFs

SPIB$11.6B2.9%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$275B69.3%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside SPIB

5,411 holdings · as of Nov 6, 2026

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Today

All holdings100.0%5,406 more holdings98.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Amazon. SR Unsecured 07/31 4.8	0.45%
2	—	Morgan Stanley Bank NA SR Unsecured 01/29 VAR	0.42%
3	—	Hsbc SR Unsecured 08/32 VAR	0.42%
4	—	Alphabet SR Unsecured 08/31 4.875	0.40%
5	—	Space Exploration Tech SR Unsecured 144a 07/31 5.35	0.32%
6	—	Nvidia SR Unsecured 06/31 4.5	0.30%
7	—	Bank OF America SR Unsecured 10/32 VAR	0.25%
8	—	Glaxosmithkline CAP Company Guar 09/29 4.85	0.24%
9	—	Skydance SR Secured 144a 10/36 7.9	0.21%
10	—	SSI US GOV Money Market Class	0.20%

See all 5,401 holdings ↓

SPDR SPIB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 5.0%

All SPIB Holdings

5,401 holdings · as of Nov 6, 2026

SPIB

SPIB’s Holdings

Today

#
1	—Amazon. SR Unsecured 07/31 4.8	0.45%	$44.72	$50.9M
2	—Morgan Stanley Bank NA SR Unsecured 01/29 VAR	0.42%	$41.68	$47.4M
3	—Hsbc SR Unsecured 08/32 VAR	0.42%	$41.63	$47.4M
4	—Alphabet SR Unsecured 08/31 4.875	0.40%	$39.54	$45.0M
5	—Space Exploration Tech SR Unsecured 144a 07/31 5.35	0.32%	$31.98	$36.4M
6	—Nvidia SR Unsecured 06/31 4.5	0.30%	$29.91	$34.0M
7	—Bank OF America SR Unsecured 10/32 VAR	0.25%	$24.69	$28.1M
8	—Glaxosmithkline CAP Company Guar 09/29 4.85	0.24%	$24.22	$27.6M
9	—Skydance SR Secured 144a 10/36 7.9	0.21%	$21.05	$24.0M
10	—SSI US GOV Money Market Class	0.20%	$19.73	$22.5M
11	—Mitsubishi UFJ FIN GRP SR Unsecured 07/32 VAR	0.19%	$19.32	$22.0M
12	—Citigroup SR Unsecured 09/32 VAR	0.19%	$18.92	$21.5M
13	—Goldman Sachs Group SR Unsecured 07/37 VAR	0.18%	$17.82	$20.3M
14	—Salesforce SR Unsecured 09/31 4.9	0.18%	$17.77	$20.2M
15	—Goldman Sachs Group SR Unsecured 07/32 VAR	0.17%	$17.39	$19.8M

SPDR SPIB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPIB

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

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.7B
SPIB	SPDRThis fundRead Desk	0.04%	−0.1%	+1.5%	$11.6B

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SPIB head to head with VCIT →

VCIT vs SPIB

YTD

VCITVanguard · CorporateSPIBSPDR · Corporate

Year to date

−0.8%

+0.4%

SPIB wins+1.1 pts

Past year

+0.4%

+1.5%

SPIB wins+1.1 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$11.6B

VCIT5.8× more

2–2level

Vanguard VCIT and SPDR SPIB · year-to-date · as of Nov 7, 2026 · AUM not scored

SPIB vs VOO

YTD

SPIB · SPDR Portfolio Intermediate Term Corporate Bond

+0.4%

VOO · S&P 500

+8.7%

Gap

8.4 pts

SPDR SPIB and Vanguard VOO · Today total return · as of Nov 7, 2026

SPIB vs Its Peer Average

YTD

SPIBAvsBPeer average

1D−0.1%0.0%

1M+1.5%+1.2%

3M0.0%0.0%

YTD+0.4%+0.5%

1Y+1.5%+1.4%

3Y+19.7%+19.5%

5Y+9.4%+5.8%

4–3SPIB wins

168 Corporate peers · each row scaled to its leader

The Details

SPIB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.06%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−12.5%

52-week range

$32.67

$32.08−4.3% from the high$34.14

SPDR SPIB · past-year price moves · as of Nov 7, 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 7, 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$32.63

Premium / discount[…]

Median spread · 30D[…]

Volume today5.7M

Average volume · 30D7.4M

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

Issuer contentFrom SPDRHear the strategy from the people behind SPIB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →