evenfolioETF Details
State Street Investment Management·Corporate Bond·SPIB · NYSE Arca
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
- Price
- $32.67
- —30 Oct 2026
- Assets
- $11.3B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.61%
- Yield
- 4.62%
- Trailing distributions
- 1Y return
- 0.8%+1.5%
- Category -0.7%
- 3Y CAGR
- 6.3%0.0%
- Category 6.3%
- 5Y CAGR
- 1.7%+1.5%
- Category 0.2%
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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -0.2% | -0.4% | -0.1% | +0.8% | +6.3% | +1.7% | +2.7% | +3.7% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | -0.4% | +0.2% | +0.8% | +1.0% | +1.5% | 0.0% | +1.5% | +0.3% | +1.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA0.4%
- AA8.9%
- A45.5%
- BBB45.2%
- BB0.0%
- Other0.0%
Asset mix
- Bonds99.4%
- Cash0.6%
- Convertibles0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Corporate Bond
- Ticker
- SPIB
- Exchange
- NYSE Arca
- Inception
- 10 Feb 2009 (17.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.61%)
- Holdings turnover
- 34% (category 70%)
- Distribution yield
- 4.62%
- Beta, 3 years
- 0.70
- Total net assets
- $11.3B
- Average duration
- 4.71 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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