Skip to content

SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Get income17y track recordRanked #18 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. corporate bond market.

By State Street Investment Management · Launched 2009

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$11.6B

#237 of 5,562 · large

Dividend YieldGoal

4.43%

Track Record

17 years

#657 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,339+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Intermediate Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.6% of fundwell diversified

State Street Global Advisors
5.9%
State Street Global Advisors
0.2%
CITIGROUP INC
0.2%
BANK OF AMERICA CORP
0.2%
WELLS FARGO & COMPANY
0.2%
META PLATFORMS INC
0.2%
JPMORGAN CHASE & CO
0.2%
AMERICAN EXPRESS CO
0.2%
BANK OF AMERICA CORP
0.1%
MORGAN STANLEY
0.1%

Asset allocation

Bonds
99.7%
Cash
0.3%
Convertible
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.9 years

Credit ratings

AAA
0.5%
AA
7.8%
A
45.6%
BBB
46.0%
Other
0.1%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. corporate bond market.
Strategy
Employs a sampling strategy to track the Bloomberg U.S. Intermediate Corporate Bond Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use derivatives to obtain correlated exposure to the Index.
Inception date
February 10, 2009
Fund family
State Street Investment Management

What's next?

You've reviewed SPIB. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19