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SPIB
(NYSEARCA)
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.05-- (--)
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OverviewHoldingsDividendsHistorical

SPIB ETF: State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - Price, Holdings & Analysis

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.12 - $33.18
52-Week High$34.14
52-Week Low$33.13
Open$33.16
Volume3.07M
Average Volume (3M)6.86M
Assets (AUM)11.35B
Expense Ratio0.04%
Total Holdings5168
Inception DateFeb 9, 2009
1 Day Change-0.03%
1 Month Change-0.36%
6 Month Change-1.66%
YTD Change-1.63%
1 Year Change-0.39%
52-Week Change-0.27%
5 Year Change-9.52%
10 Year Change-4.48%
50-Day MA$33.37
200-Day MA$33.68
RSI45.99
Stochastic %K32.58
Stochastic %D33.33
Annual Dividend$1.62
Dividend Yield4.86%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY9.25%
Years Dividend Growth4

Frequently Asked Questions About State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

What is the current price of SPIB?

The latest SPIB price is $33.13. The 52-week range is $33.13–$34.14. SPIB has returned -0.3% over the past 52 weeks.

What is the expense ratio for SPIB?

SPIB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does SPIB pay dividends?

Yes, SPIB pays a 4.86% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of SPIB?

SPIB's largest holdings are MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR (0.4%), WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR (0.3%), CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR (0.3%) (combined weight: 1.0%). The fund holds 5168 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPIB compare to similar ETFs?

Compare SPIB (0.04% expense ratio, $11.35B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.