Key stats
About SPDR Portfolio Intermediate Term Corporate Bond ETF
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Inception date
Feb 10, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPIB offers a market-like exposure to the intermediate-term (1-10 years) sector of the US corporate bond market. The fund happens to track its segment benchmark, the Bloomberg US Intermediate Corporate Bond Index. The index includes investment-grade, fixed-rate, taxable, USD-denominated debt. Roughly a fifth of its portfolio is allocated to USD-denominated debt from foreign companies, and the rest is allocated to US companies. As often the case with bond ETFs, investors should be aware of the possibility of capital gains distributions. The Index is rebalanced monthly. In October 2017, the fund changed its ticker symbol from ITR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Mutual fund0.28%
Cash0.00%
Stock breakdown by region
North America89.25%
Europe6.88%
Asia3.10%
Oceania0.72%
Latin America0.05%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPIB last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 0.32% increase.
SPIB assets under management is 9.37 B USD. It's risen 0.96% over the last month.
SPIB fund flows account for 965.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPIB pays dividends to its holders with the dividend yield of 4.45%. The last dividend (Jun 5, 2025) amounted to 0.12 USD. The dividends are paid monthly.
SPIB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 10, 2009, and its management style is Passive.
SPIB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SPIB follows the Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPIB invests in bonds.
SPIB price has risen by 0.28% over the last month, and its yearly performance shows a 1.96% increase. See more dynamics on SPIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 1.44% increase in three-month performance and has increased by 6.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 1.44% increase in three-month performance and has increased by 6.18% in a year.
SPIB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.