SPIB Performance — State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Data updated: 2026-09-11
SPIB returned +0.80% year to date and +4.12% over one year to Jun 2026. Annualised returns are +5.93% over 3 years and +1.79% over 5 years. Against its Intermediate Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.90% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $11.57B.
SPIB Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SPIB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $118 |
SPIB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.80% |
| 1 year | +4.12% |
| 3 years (annualised) | +5.93% |
| 5 years (annualised) | +1.79% |
SPIB Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.80% |
| 2025 | +7.89% |
| 2024 | +4.31% |
| 2023 | +7.27% |
| 2022 | −9.68% |
| 2021 | −1.16% |
| 2020 | +7.65% |
| 2019 (Jul–Dec) | +2.82% |
SPIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.0% | −1.4% | +0.5% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.4% | +0.3% | +0.5% | +0.2% | +1.4% | +0.1% | +1.2% | +0.7% | +0.4% | +0.7% | +0.1% |
| 2024 | +0.3% | −0.9% | +0.9% | −1.3% | +1.4% | +0.7% | +2.0% | +1.3% | +1.3% | −1.5% | +1.0% | −0.8% |
| 2023 | +2.7% | −2.0% | +1.9% | +0.8% | −0.8% | −0.2% | +0.6% | −0.2% | −1.4% | −0.8% | +3.8% | +2.8% |
| 2022 | −1.8% | −1.1% | −2.4% | −2.9% | +0.9% | −2.0% | +2.3% | −2.1% | −3.4% | −0.4% | +3.2% | −0.2% |
| 2021 | −0.4% | −0.8% | −1.0% | +0.7% | +0.6% | +0.4% | +0.8% | −0.2% | −0.5% | −0.6% | −0.2% | +0.1% |
| 2020 | +1.5% | +1.0% | −5.5% | +4.1% | +1.9% | +1.6% | +1.5% | 0.0% | −0.2% | 0.0% | +1.1% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.7% | −0.2% | +0.6% | 0.0% | +0.4% |
SPIB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.90%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +3.77% (Nov 2023)
- Worst month: −1.53% (Oct 2024)
SPIB Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $25.8B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8B | $2.8B | $20.9M |
| May 2026 | $2.8B | $2.2B | $575.0M |
| Apr 2026 | $2.8B | $2.5B | $262.9M |
| Mar 2026 | $2.9B | $3.0B | −$87.1M |
| Feb 2026 | $1.5B | $1.2B | $252.2M |
| Jan 2026 | $1.6B | $2.0B | −$359.2M |
| Dec 2025 | $1.9B | $1.7B | $190.0M |
| Nov 2025 | $1.5B | $1.3B | $135.7M |
| Oct 2025 | $2.1B | $2.0B | $54.0M |
| Sep 2025 | $1.9B | $1.9B | −$53.5M |
| Aug 2025 | $1.9B | $1.8B | $94.9M |
| Jul 2025 | $2.2B | $1.7B | $500.1M |
SPIB Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.57B |
| 2026-03-31 | $10.73B |
| 2025-12-31 | $11.02B |
| 2025-09-30 | $10.67B |
| 2025-06-30 | $10.03B |
| 2025-03-31 | $9.83B |
| 2024-12-31 | $9.70B |
| 2024-09-30 | $9.46B |
| 2024-06-30 | $8.34B |
| 2024-03-31 | $8.70B |
| 2023-12-31 | $7.52B |
| 2023-09-30 | $6.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.