Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPIB$33.15+$0.04(+0.14%)as of 2026-08-19
Expense0.04%Net Assets$11.05BYTD-1.94%
State Street (SPDR)Fixed Income
NAV
$33.15
Net Assets
$11.05B
Expense Ratio
0.04%
YTD
-1.94%
1Y
-1.41%
3Y CAGR
+1.48%
5Y CAGR
-2.04%
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
Price History1,333 daily observations
Price History▼ 1.41% over 1Y
Monthly Returns
Historically, Nov has averaged the highest return (+1.5%); Sep the lowest (-1.0%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3%Neutral MonthJan 2026: +0.30% | +0.6%Neutral MonthFeb 2026: +0.59% | -1.7%Neutral MonthMar 2026: -1.67% | +0.0%Neutral MonthApr 2026: +0.03% | -0.4%Neutral MonthMay 2026: -0.37% | -0.3%Neutral MonthJun 2026: -0.27% | -1.0%Neutral MonthJul 2026: -0.99% | +0.5%*Neutral MonthAug 2026: +0.46% | — | — | — | — |
| 2025 | +0.6%Neutral MonthJan 2025: +0.58% | +1.1%Neutral MonthFeb 2025: +1.06% | -0.2%Neutral MonthMar 2025: -0.18% | +0.2%Neutral MonthApr 2025: +0.18% | -0.1%Neutral MonthMay 2025: -0.12% | +1.0%Neutral MonthJun 2025: +0.96% | -0.3%Neutral MonthJul 2025: -0.27% | +0.8%Neutral MonthAug 2025: +0.81% | +0.4%Neutral MonthSep 2025: +0.39% | -0.0%Neutral MonthOct 2025: -0.03% | +0.4%Neutral MonthNov 2025: +0.41% | -0.6%Neutral MonthDec 2025: -0.62% |
| 2024 | +0.2%Neutral MonthJan 2024: +0.24% | -1.2%Neutral MonthFeb 2024: -1.25% | +0.6%Neutral MonthMar 2024: +0.58% | -1.7%Neutral MonthApr 2024: -1.71% | +1.1%Neutral MonthMay 2024: +1.09% | +0.2%Neutral MonthJun 2024: +0.25% | +1.6%Neutral MonthJul 2024: +1.60% | +1.1%Neutral MonthAug 2024: +1.06% | +0.8%Neutral MonthSep 2024: +0.84% | -2.0%Neutral MonthOct 2024: -1.96% | +0.6%Neutral MonthNov 2024: +0.64% | -1.5%Neutral MonthDec 2024: -1.50% |
| 2023 | +2.8%Positive MonthJan 2023: +2.76% | -2.4%Negative MonthFeb 2023: -2.35% | +1.7%Neutral MonthMar 2023: +1.72% | +0.4%Neutral MonthApr 2023: +0.37% | -1.2%Neutral MonthMay 2023: -1.17% | -0.4%Neutral MonthJun 2023: -0.37% | +0.2%Neutral MonthJul 2023: +0.25% | -0.5%Neutral MonthAug 2023: -0.53% | -1.8%Neutral MonthSep 2023: -1.78% | -1.1%Neutral MonthOct 2023: -1.08% | +3.4%Positive MonthNov 2023: +3.41% | +2.1%Positive MonthDec 2023: +2.05% |
| 2022 | -1.8%Neutral MonthJan 2022: -1.83% | -1.2%Neutral MonthFeb 2022: -1.18% | -2.6%Negative MonthMar 2022: -2.62% | -3.0%Negative MonthApr 2022: -3.05% | +0.7%Neutral MonthMay 2022: +0.69% | -2.1%Negative MonthJun 2022: -2.13% | +2.3%Positive MonthJul 2022: +2.27% | -2.7%Negative MonthAug 2022: -2.67% | -3.6%Negative MonthSep 2022: -3.57% | -0.7%Neutral MonthOct 2022: -0.73% | +3.3%Positive MonthNov 2022: +3.28% | -0.9%Neutral MonthDec 2022: -0.87% |
| 2021 | — | — | — | — | +0.3%Neutral MonthMay 2021: +0.27% | +0.4%Neutral MonthJun 2021: +0.36% | +0.6%Neutral MonthJul 2021: +0.60% | -0.3%Neutral MonthAug 2021: -0.27% | -0.8%Neutral MonthSep 2021: -0.81% | -0.6%Neutral MonthOct 2021: -0.60% | -0.3%Neutral MonthNov 2021: -0.28% | -0.1%Neutral MonthDec 2021: -0.14% |
| Avg±SD |
* Current month — value will change until month-end.
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
Seasonal Tendency
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
Historical Trend
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -1.94% | -1.41% | +1.48% | -2.04% |
Expense Ratio
Net (after waivers)0.04%
Gross (before waivers)0.04%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfRule-based from financial data. Not advice.
Sector Allocation1 sector
Fixed Income / Cash99.23%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
2.1%
Total Holdings
5,140
Verdict
broadly diversified
Top Holdings200 of 5,140 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 2.1% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VARMORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | Fixed Income / Cash | 0.25% | 0.3% | |
| 2 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VARJPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | Fixed Income / Cash | 0.23% | 0.5% | |
| 3 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | Fixed Income / Cash | 0.22% | 0.7% | |
| 4 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARMORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | Fixed Income / Cash | 0.21% | 0.9% | |
| 5 | ORACLE CORP SR UNSECURED 02/31 4.95ORACLE CORP SR UNSECURED 02/31 4.95 | Fixed Income / Cash | 0.21% | 1.1% | |
| 6 | BANCO SANTANDER SA 04/31 4.867BANCO SANTANDER SA 04/31 4.867 | Fixed Income / Cash | 0.21% | 1.3% | |
| 7 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VARJPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | Fixed Income / Cash | 0.20% | 1.5% | |
| 8 | BANK OF AMERICA CORP SR UNSECURED 02/32 VARBANK OF AMERICA CORP SR UNSECURED 02/32 VAR | Fixed Income / Cash | 0.19% | 1.7% | |
| 9 | MORGAN STANLEY SR UNSECURED 01/37 VARMORGAN STANLEY SR UNSECURED 01/37 VAR | Fixed Income / Cash | 0.18% | 1.9% | |
| 10 | ABBVIE INC SR UNSECURED 11/29 3.2ABBVIE INC SR UNSECURED 11/29 3.2 | Fixed Income / Cash | 0.17% | 2.1% | |
| 11 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | Fixed Income / Cash | 0.17% | 2.2% | |
| 12 | AMAZON.COM INC SR UNSECURED 03/28 3.85AMAZON.COM INC SR UNSECURED 03/28 3.85 | Fixed Income / Cash | 0.16% | 2.4% | |
| 13 | AT+T INC SR UNSECURED 02/28 1.65AT+T INC SR UNSECURED 02/28 1.65 | Fixed Income / Cash | 0.16% | 2.6% | |
| 14 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | Fixed Income / Cash | 0.16% | 2.7% | |
| 15 | META PLATFORMS INC SR UNSECURED 11/35 4.875META PLATFORMS INC SR UNSECURED 11/35 4.875 | Fixed Income / Cash | 0.16% | 2.9% | |
| 16 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | Fixed Income / Cash | 0.16% | 3.0% | |
| 17 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | Fixed Income / Cash | 0.15% | 3.2% | |
| 18 | T MOBILE USA INC COMPANY GUAR 04/31 3.5T MOBILE USA INC COMPANY GUAR 04/31 3.5 | Fixed Income / Cash | 0.15% | 3.3% | |
| 19 | BANK OF AMERICA CORP SR UNSECURED 07/33 VARBANK OF AMERICA CORP SR UNSECURED 07/33 VAR | Fixed Income / Cash | 0.15% | 3.5% | |
| 20 | CITIGROUP INC SUBORDINATED 01/36 VARCITIGROUP INC SUBORDINATED 01/36 VAR | Fixed Income / Cash | 0.15% | 3.6% | |
| Total (top 20) | 3.6% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in SPIB might be worth
$
You invest
$10,000
Estimated gain
$-1,865
Final value
$8,135
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Feb 10, 2009
Top Sector
Fixed Income / Cash (99.2%)
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.