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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $32.84. The 52-week range is $32.82–$34.14. SPIB has returned -3.1% 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 4.94% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SPIB?
SPIB's largest holdings are Morgan Stanley Bank, National Association (Utah) 5.016% (0.5%), Bank of America Corp. 2.687% (0.2%), JPMorgan Chase & Co. 5.576% (0.2%) (combined weight: 1.0%). The fund holds 5229 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPIB compare to similar ETFs?
Compare SPIB (0.04% expense ratio, $11.49B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.