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SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Get income17y track recordRanked #18 of 1,650 in this goal

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

By State Street Investment Management · Launched 2009

Annual Cost

0.04%

#91 of 5,853 · low cost

Fund Size

$11.6B

#243 of 5,853 · large

Dividend YieldGoal

4.44%

Track Record

17 years

#644 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,125+1.2%

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

What's inside

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 = 7.3% of fundwell diversified

State Street Global Advisors
5.2%
State Street Global Advisors
0.3%
MORGAN STANLEY PVT BANK
0.3%
JPMORGAN CHASE & CO
0.3%
BANK OF AMERICA CORP
0.2%
ANHEUSER-BUSCH INBEV WOR
0.2%
GEORGIA-PACIFIC LLC
0.2%
JPMORGAN CHASE & CO
0.2%
BANK OF AMERICA CORP
0.2%
JPMORGAN CHASE & CO
0.2%

Asset allocation

Bonds
99.7%
Cash
0.3%
Convertible
0.0%

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)
0.48Below average
Sortino (3Y)
0.70Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.9 years

Credit ratings

AAA
0.5%
AA
8.5%
A
45.8%
BBB
45.3%

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. intermediate term corporate bond market.
Strategy
Employs a sampling strategy to track the Bloomberg U.S. Intermediate Corporate Bond Index, investing primarily in U.S. corporate bonds with maturities of 1-10 years. The Fund may also invest in cash equivalents and use derivatives to manage exposure and cash flows.
Inception date
February 10, 2009
Fund family
State Street Investment Management

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Data updated on 2026-08-02