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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

SPIBNYSE ArcaSPDRA

$32.53−0.14 (−0.43%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 32.67 to 32.53. Range 32.52 to 32.59. Use the arrow keys to read each point.32.5532.5832.6032.6332.6510 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$11.7B
1Y total return
+0.8%
Yield · Last 12 months
5.01%
Holdings
5368
Avg volume · 30D
6.41M sh
52W range
low $32.08high $34.14
Launched
Filings
SEC EDGAR

The ETF.net SPIB Grade

A

Score 82 out of 100

Rank
1 of 9
Six-pillar profile for SPIB. Scores out of 100: Cost 79, Risk 67, Mission 98, Tradability 88, Holdings 72, Durability 79. Strongest: Mission (98). Weakest: Risk (67). Leans toward Mission.

Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 1 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 7 of 9
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 1 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A88 out of 100
    Rank 1 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 4 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 3 of 9

Our read on SPIB

ETF.net Research

In short

AThe middle of the corporate bond curve in one ticker: investment-grade company debt maturing in one to ten years, thousands of issues deep, for 0.04% a year. Trading since 2009.

Stated mandate

The fund seeks to track the Bloomberg Intermediate US Corporate Index and provide exposure to U.S. corporate bonds with maturities of at least 1 year and less than 10 years.

Why people hold it

  • 0.04% a year sits at the floor of the investment-grade corporate group, a hair off the cheapest name in the top tier (VCIT, 0.03%).
  • One fund covers the whole 1-to-10-year span. iShares splits that same range across two tickers (IGSB for 1-5 years, IGIB for 5-10).
  • Roughly 5,000 bonds spread single-issuer risk thin, and the fund has tracked its Bloomberg corporate benchmark closely.
  • Heavily traded, pays monthly, and rates as one of the stronger implementations in the investment-grade corporate peer group.

Worth knowing

  • Pure corporate credit. No Treasuries or agency paper in the mix to cushion a widening in company spreads.
  • Intermediate maturities move more on rate swings than a short-dated corporate fund such as IGSB.
  • The monthly payout floats with market yields and the bonds the index holds. It is not a fixed amount.

SPIB Performance

Launched Feb 10, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SPIB$10,083
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. SPIB $10,083. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SPIB. Periods over one year show the average yearly return.
PeriodSPIB
Year to date−0.1%
1 month+1.5%
3 months−0.2%
1 year+0.8%
3 yearsper year+5.9%
5 yearsper year+1.7%
10 yearsper year+2.6%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SPIB
YearReturn barSPIB
2026 YTD−0.1%
2025+7.9%
2024+4.3%
2023+7.3%
2022−9.7%
2021−1.2%
2020+7.7%

SPIB in the news

SPIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
5.01%Last 12 months
Payout per share
$1.63Last 12 months
Upcoming payment
$0.13 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.10; Mar 1, 2023 $0.10; Apr 3, 2023 $0.09; May 1, 2023 $0.10; Jun 1, 2023 $0.10; Jul 3, 2023 $0.10; Aug 1, 2023 $0.10; Sep 1, 2023 $0.11; Oct 2, 2023 $0.11; Nov 1, 2023 $0.11; Dec 1, 2023 $0.12; Dec 18, 2023 $0.12; Feb 1, 2024 $0.11; Mar 1, 2024 $0.12; Apr 1, 2024 $0.12; May 1, 2024 $0.12; Jun 3, 2024 $0.12; Jul 1, 2024 $0.12; Aug 1, 2024 $0.12; Sep 3, 2024 $0.12; Oct 1, 2024 $0.12; Nov 1, 2024 $0.12; Dec 2, 2024 $0.12; Dec 19, 2024 $0.12; Feb 3, 2025 $0.13; Mar 3, 2025 $0.12; Apr 1, 2025 $0.12; May 1, 2025 $0.12; Jun 2, 2025 $0.12; Jul 1, 2025 $0.12; Aug 1, 2025 $0.13; Sep 2, 2025 $0.12; Oct 1, 2025 $0.12; Nov 3, 2025 $0.12; Dec 1, 2025 $0.12; Dec 18, 2025 $0.12; Feb 2, 2026 $0.12; Mar 2, 2026 $0.12; Apr 1, 2026 $0.12; May 1, 2026 $0.12; Jun 1, 2026 $0.13; Jul 1, 2026 $0.13; Aug 3, 2026 $0.13; Sep 1, 2026 $0.13; Oct 1, 2026 $0.13; Nov 2, 2026 $0.13. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.13
Oct 1, 2026Oct 6, 2026$0.13
Sep 1, 2026Sep 4, 2026$0.13
Aug 3, 2026Aug 6, 2026$0.13
Jul 1, 2026Jul 7, 2026$0.13
Jun 1, 2026Jun 4, 2026$0.13
May 1, 2026May 6, 2026$0.12
Apr 1, 2026Apr 6, 2026$0.12
Mar 2, 2026Mar 5, 2026$0.12
Feb 2, 2026Feb 5, 2026$0.12
Dec 18, 2025Dec 23, 2025$0.12
Dec 1, 2025Dec 4, 2025$0.12

See all 213 payments⁠

$10,000 in SPIB 10 years ago paid $3,134 in dividends.⁠

SPIB Risk

How much the fund’s monthly returns vary, scaled to a year.
4.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.43
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SPIB Cost

Overpaying vs VCIT, tied cheapest in Investment Grade Corporate (5-10 Year)

$211

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SPIB 0.04%

    $849

  • VCIT 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • SPIB 0.04%
  • VCIT 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800$1K051015202530SPIB $849VCIT $638

Year by year

YearSPIBVCITOverpaying
10$73$55$18
20$288$216$72
30$849$638$211

Other funds in Investment Grade Corporate (5-10 Year)