SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF·ARCA
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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Fundamentals
Assets Under Management
10.71BUSD
Fund Flows (1Y)
837.91MUSD
Dividend Yield (TTM)
4.80%
Discount/Premium to NAV
0.09%
Shares Outstanding
320.00M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.77% | -1.00% | -1.00% | +0.81% | +3.43% | -7.43% |
NAV Total Return | -0.66% | -0.07% | -0.07% | +5.30% | +17.09% | +9.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
0.35%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.30%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.29%
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.26%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.24%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.20%
HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
0.19%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.17%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.15%
Top 10 Weight 2.29%
5000 Total Holdings
Is SPY better than SPIB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.123 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.123 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.121 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.124 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.123 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.124 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.124 |
Show more
How Much Does SPIB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPIB?
Fund Flows
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