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State Street Investment ManagementCorporate BondSPIB · NYSE Arca

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

Price
$32.63
11 Sept 2026
Assets
$11.6B
Total net assets
Expense ratio
0.04%
Category 0.61%
Yield
4.50%
Trailing distributions
3Y CAGR
5.5%+0.5%
Category 5.1%
5Y CAGR
1.4%+1.5%
Category -0.1%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%-1.2%-0.2%-0.6%+0.4%+5.5%+1.4%+2.6%+3.7%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference+0.1%+0.8%+0.2%+1.0%+1.3%+0.5%+1.5%+0.4%+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.5%AAA6 rating buckets
  1. AAA0.5%
  2. AA9.0%
  3. A45.7%
  4. BBB44.8%
  5. BB0.0%
  6. Other0.0%

Asset mix

  • Bonds99.5%
  • Cash0.4%
  • Convertibles0.0%

ETF details

Issuer
State Street Investment Management
Category
Fixed Income · Corporate Bond
Ticker
SPIB
Exchange
NYSE Arca
Inception
10 Feb 2009 (17.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.04% (category 0.61%)
Holdings turnover
30% (category 70%)
Distribution yield
4.50%
Beta, 3 years
0.69
Total net assets
$11.6B
Average duration
4.65 years
Average maturity
9.78 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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