State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $11.6B
- Holdings
- 5,171
- 12-month distribution yield
- 4.62%
- Asset class
- Fixed income
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$32.40 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$11.57 billion as of 30 Jun 2026. Its latest holdings report lists 5,171 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.50 a unit, a 12-month distribution yield of 4.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $11,570,175,390
- Total assets
- $12,020,943,191
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 5,171 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.62% | $418.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MORGAN STANLEY BANK NA | US61690DK726 | 0.54% | $62.5M | Debt | United States | USD |
| 3 | SALESFORCE INC | US79466LAS34 | 0.26% | $30.0M | Debt | United States | USD |
| 4 | NATIONAL BANK OF CANADA | US63307A3Q68 | 0.26% | $29.8M | Debt | Canada | USD |
| 5 | JPMORGAN CHASE & CO | US46647PFC59 | 0.26% | $29.7M | Debt | United States | USD |
| 6 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 0.24% | $27.9M | Debt | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 0.23% | $26.9M | Debt | United States | USD |
| 8 | AT&T INC | US00206RGL06 | 0.23% | $26.7M | Debt | United States | USD |
| 9 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 0.22% | $25.0M | Debt | United States | USD |
| 10 | ALPHABET INC | US02079KBL08 | 0.22% | $24.9M | Debt | United States | USD |
| 11 | BANK OF MONTREAL | US06368MS622 | 0.21% | $24.3M | Debt | Canada | USD |
| 12 | WELLS FARGO & COMPANY | US95000U4J91 | 0.21% | $24.0M | Debt | United States | USD |
| 13 | CITIGROUP INC | US17327CAU71 | 0.20% | $23.5M | Debt | United States | USD |
| 14 | BANK OF AMERICA CORP | US06051GMY25 | 0.20% | $23.2M | Debt | United States | USD |
| 15 | AMAZON.COM INC | US023135DC78 | 0.19% | $22.4M | Debt | United States | USD |
| 16 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 0.19% | $21.8M | Debt | Singapore | USD |
| 17 | AT&T INC | US00206RKG64 | 0.18% | $20.7M | Debt | United States | USD |
| 18 | ECOLAB INC | US278865BU33 | 0.17% | $20.0M | Debt | United States | USD |
| 19 | CITIGROUP INC | US17327CAW38 | 0.17% | $19.8M | Debt | United States | USD |
| 20 | JPMORGAN CHASE & CO | US46647PFK75 | 0.17% | $19.7M | Debt | United States | USD |
| 21 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 0.17% | $19.3M | Debt | United States | USD |
| 22 | BANCO SANTANDER SA | US05971KAV17 | 0.16% | $19.0M | Debt | Spain | USD |
| 23 | SPRINT CAPITAL CORP | US852060AD48 | 0.16% | $18.7M | Debt | United States | USD |
| 24 | ROYAL BANK OF CANADA | US78017DAT54 | 0.16% | $18.6M | Debt | Canada | USD |
| 25 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 0.15% | $17.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.84% | |
| Short-term investment vehicles (cash funds) | 3.85% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.68% | |
| Canada | 4.13% | |
| United Kingdom | 3.78% | |
| Japan | 2.52% | |
| Australia | 0.93% | |
| Netherlands | 0.79% | |
| Ireland | 0.72% | |
| Spain | 0.65% | |
| Singapore | 0.49% | |
| Luxembourg | 0.37% | |
| Germany | 0.34% | |
| Cayman Islands | 0.30% | |
| Other (11) | 0.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4980
- 12-month yield
- 4.62%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4980) ÷ latest price ($32.40) × 100 = 4.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1290 |
| 1 Sep 2026 | $0.1290 |
| 3 Aug 2026 | $0.1270 |
| 1 Jul 2026 | $0.1260 |
| 1 Jun 2026 | $0.1250 |
| 1 May 2026 | $0.1240 |
| 1 Apr 2026 | $0.1230 |
| 2 Mar 2026 | $0.1230 |
| 2 Feb 2026 | $0.1210 |
| 18 Dec 2025 | $0.1240 |
| 1 Dec 2025 | $0.1230 |
| 3 Nov 2025 | $0.1240 |
| 1 Oct 2025 | $0.1240 |
| 2 Sep 2025 | $0.1250 |
| 1 Aug 2025 | $0.1250 |
| 1 Jul 2025 | $0.1250 |
| 2 Jun 2025 | $0.1240 |
| 1 May 2025 | $0.1240 |
| 1 Apr 2025 | $0.1240 |
| 3 Mar 2025 | $0.1230 |
| 3 Feb 2025 | $0.1280 |
| 19 Dec 2024 | $0.1180 |
| 2 Dec 2024 | $0.1220 |
| 1 Nov 2024 | $0.1220 |
| 1 Oct 2024 | $0.1230 |
| 3 Sep 2024 | $0.1240 |
| 1 Aug 2024 | $0.1240 |
| 1 Jul 2024 | $0.1230 |
| 3 Jun 2024 | $0.1220 |
| 1 May 2024 | $0.1220 |
| 1 Apr 2024 | $0.1190 |
| 1 Mar 2024 | $0.1170 |
| 1 Feb 2024 | $0.1100 |
| 18 Dec 2023 | $0.1230 |
| 1 Dec 2023 | $0.1150 |
| 1 Nov 2023 | $0.1140 |
| 2 Oct 2023 | $0.1090 |
| 1 Sep 2023 | $0.1070 |
| 1 Aug 2023 | $0.1050 |
| 3 Jul 2023 | $0.1010 |
| 1 Jun 2023 | $0.0990 |
| 1 May 2023 | $0.1000 |
| 3 Apr 2023 | $0.0940 |
| 1 Mar 2023 | $0.0960 |
| 1 Feb 2023 | $0.0960 |
| 19 Dec 2022 | $0.0900 |
| 1 Dec 2022 | $0.0890 |
| 1 Nov 2022 | $0.0830 |
| 3 Oct 2022 | $0.0820 |
| 1 Sep 2022 | $0.0790 |
| 1 Aug 2022 | $0.0740 |
| 1 Jul 2022 | $0.0710 |
| 1 Jun 2022 | $0.0620 |
| 2 May 2022 | $0.0600 |
| 1 Apr 2022 | $0.0540 |
| 1 Mar 2022 | $0.0540 |
| 1 Feb 2022 | $0.0450 |
| 17 Dec 2021 | $0.0500 |
| 1 Dec 2021 | $0.0470 |
| 1 Nov 2021 | $0.0440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022923) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPIB and VCSH Vanguard Short-Term Corporate Bond ETF
- SPIB and JPST JPMorgan Ultra-Short Income ETF
- SPIB and USHY iShares Broad USD High Yield Corporate Bond ETF
- SPIB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF