SPIB ETF

$33.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$11.4B
Expense Ratio
0.04%
Dividend Yield (Current)
4.44%
Holdings
5,091
Inception Date
Feb 10, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+4.13%
3 Year+5.94%
5 Year+1.79%
10 Year+2.81%

Asset Allocation

Bonds: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.73%
-Wells Fargo + Company Sr Unsecured 01/29 4.150.28%
-Jpmorgan Chase + Co Subordinated 02/37 Var0.28%
-Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index0.21%
-Wells Fargo + Company Sr Unsecured 07/29 Var0.19%
Top 10 Concentration: 2.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPIB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPIB ETF Overview

SPIB ETF (State Street SPDR Portfolio Intermediate Term Corporate Bond ETF) is managed by State Street Investment Management with $11.43B in net assets. SPIB expense ratio is 0.04%, holding 5091 positions across sectors including Other, Financials, Information Technology. Inception date: 2009-02-10.

SPIB performance shows a YTD return of 0.82%. The 1-year return is 4.13% and the 5-year return is 1.79%. SPIB dividend yield stands at 4.44%, paid monthly.

SPIB top holdings include State Street Institutional US Government Money Market Fund (0.7%), Wells Fargo + Company Sr Unsecured 01/29 4.15 (0.3%), Jpmorgan Chase + Co Subordinated 02/37 Var (0.3%), Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index (0.2%), Wells Fargo + Company Sr Unsecured 07/29 Var (0.2%). View all SPIB holdings, sector breakdown, or dividend history.

SPIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.82%
1 Year
+4.13%
3 Year
+5.94%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.73%
2-Wells Fargo + Company Sr Unsecured 01/29 4.15Other0.28%
3-Jpmorgan Chase + Co Subordinated 02/37 VarOther0.28%
4-Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 IndexOther0.21%
5-Wells Fargo + Company Sr Unsecured 07/29 VarOther0.19%
6-Sprint Capital Corp Company Guar 11/28 6.875Other0.19%
7WFC 4.3 07/22/27 GMTWells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22Financials0.18%
8-Morgan Stanley Pvt Bank Sr Unsecured 11/31 VarOther0.18%
9-Meta Platforms Inc Sr Unsecured 11/35 4.875Other0.17%
10-Citigroup Inc Sr Unsecured 09/36 VarOther0.16%