SPIB — SPDR Portfolio Intermediate Term Corporate Bond ETF
Data updated: 2026-09-11
SPIB — SPDR Portfolio Intermediate Term Corporate Bond ETF. Intermediate Corporate Bond · $11.57B AUM. Holdings, fees, performance and SEC filings.
SPIB Fund Overview
SPIB — SPDR Portfolio Intermediate Term Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $11.57B
- 1-year return: 4.1%
- Ticker: SPIB
- SEC CIK: 0001064642
- SEC series ID: S000022923
- Share class ID: C000066454
SPIB Holdings
Top 10 holdings of SPDR Portfolio Intermediate Term Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.85% |
| Morgan Stanley Bank Na | 0.54% |
| Salesforce, Inc. | 0.26% |
| National Bank Of Canada | 0.26% |
| JPMorgan Chase & Co. | 0.26% |
| Charles Schwab Corp. | 0.24% |
| Goldman Sachs Group, Inc. | 0.23% |
| At&t, Inc. | 0.23% |
| Morgan Stanley Pvt Bank | 0.22% |
| Alphabet, Inc. | 0.22% |
SPIB Portfolio Allocation
Asset-class allocation of SPDR Portfolio Intermediate Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 3.9% |
SPIB Performance
Total returns for SPIB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.8% |
SPIB Risk Information
Risk metrics for SPIB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
SPIB Costs and Fees
SPIB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPIB Cashflows
Over the 12 months to 2026-06, SPDR Portfolio Intermediate Term Corporate Bond ETF had net inflows of $1.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.93M |
| 2026-05 | $575.00M |
| 2026-04 | $262.95M |
| 2026-03 | −$87.10M |
| 2026-02 | $252.15M |
| 2026-01 | −$359.22M |
SPIB Debt Constituents
Largest debt holdings of SPDR Portfolio Intermediate Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Bank Na | 0.54% |
| Salesforce, Inc. | 0.26% |
| National Bank Of Canada | 0.26% |
| JPMorgan Chase & Co. | 0.26% |
| Charles Schwab Corp. | 0.24% |
| Goldman Sachs Group, Inc. | 0.23% |
| At&t, Inc. | 0.23% |
| Morgan Stanley Pvt Bank | 0.22% |
| Alphabet, Inc. | 0.22% |
| Bank Of Montreal | 0.21% |
SPIB Prospectus and SEC Filings
Official SPDR Portfolio Intermediate Term Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.