State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
$32.32−0.02 (−0.06%)
- 0.04%
- $11.3B
- 0.0%
- 4.64%
- 6.4M sh
- $32.31
- low $32.08high $34.14
The ETF.net SPIB Grade
A
Score 83 out of 100
- 1 of 9
Score 83 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 100Rank 1 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 6 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 1 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A84 out of 100Rank 1 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 3 of 9
Our read on SPIB
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.
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 Holdings
- Bonds
- 5,350
- 3%
- Amazon.com Inc Sr Unsecured 07/31 4.8
Geography
- United States85.92%
- Canada3.78%
- United Kingdom3.52%
- Japan2.27%
- Spain0.83%
- Ireland0.73%
- Netherlands0.63%
- Australia0.51%
- 1.81%
SPIB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPIB$9,998
Returns run to the Oct 12, 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.
| Period | SPIB |
|---|---|
| Year to date | −1.1% |
| 1 month | −0.5% |
| 3 months | −1.5% |
| 1 year | 0.0% |
| 3 years | +5.7% |
| 5 years | +1.5% |
| 10 years | +2.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPIB |
|---|---|---|
| 2026 YTD | −1.1% | |
| 2025 | +7.9% | |
| 2024 | +4.3% | |
| 2023 | +7.3% | |
| 2022 | −9.7% | |
| 2021 | −1.2% | |
| 2020 | +7.7% |
SPIB in the news
SPIB Dividends
- 4.64%
- $1.50
- $0.13 per share
- Monthly
Distribution history
SPIB Risk
- 4.1%
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.
- 0.22
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.
- −14.0%
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.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPIB Cost
0.04%
SPIB0.04%
- The middle half of Investment Grade Corporate (5-10 Year) funds
- Median 0.19%
2 of the 9 Investment Grade Corporate (5-10 Year) funds charge less.
Other funds in Investment Grade Corporate (5-10 Year)
- AIGIBiShares 5-10 Year Investment Grade Corporate Bond ETFExpense ratio 0.04%1 year return −1.8%
- ASCHISchwab 5-10 Year Corporate Bond ETFExpense ratio 0.03%1 year return −1.9%
- AVCITVanguard Intermediate-Term Corporate Bond ETFExpense ratio 0.03%1 year return −1.8%
- BBBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETFExpense ratio 0.19%1 year return −1.8%
- BPCIPGIM Corporate Bond 5-10 Year ETFExpense ratio 0.25%1 year return −1.8%