SPIB
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
10.88BUSD
Fund Flows (1Y)
715.26MUSD
Dividend Yield
4.42%
Discount/Premium to NAV
0.02%
Shares Outstanding
324.20M
Expense Ratio
0.04%
About State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Feb 10, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Intermediate Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPIB offers a market-like exposure to the intermediate-term (1-10 years) sector of the US corporate bond market. The fund happens to track its segment benchmark, the Bloomberg US Intermediate Corporate Bond Index. The index includes investment-grade, fixed-rate, taxable, USD-denominated debt. Roughly a fifth of its portfolio is allocated to USD-denominated debt from foreign companies, and the rest is allocated to US companies. As often the case with bond ETFs, investors should be aware of the possibility of capital gains distributions. The Index is rebalanced monthly. In October 2017, the fund changed its ticker symbol from ITR.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | -0.56% | +2.86% | +3.27% | +4.81% | -8.81% |
NAV Total Return | +0.53% | +1.03% | +7.70% | +7.86% | +19.62% | +7.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CITIGROUP INC SR UNSECURED 09/36 VAR
0.22%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.19%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.19%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.19%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.17%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.15%
SSI US GOV MONEY MARKET CLASS
0.15%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.15%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.15%
Top 10 Weight 1.71%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.125 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.125 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.125 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
