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SPIB · ARCA · ETF

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Price, Holdings & Fees

$1,482.86−0.40%−$5.91End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) closed at $1,482.86 on Oct 9, 2026, down 0.40% from the previous close of $1,488.77.

Share price, past year

1Y +47.90%

52-week range $1,002.64 – $1,525.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,482.86
Sep 30, 2026$1,523.48
Aug 31, 2026$1,462.52
Jul 31, 2026$1,442.25
Jun 30, 2026$1,442.08
May 29, 2026$1,406.33
Apr 30, 2026$1,273.68
Mar 31, 2026$1,269.96
Feb 27, 2026$1,237.33
Jan 30, 2026$1,178.99
Dec 31, 2025$1,233.56
Nov 28, 2025$1,193.70
Oct 31, 2025$1,111.67

Key statistics

Expense ratio
0.04%
as of Jun 30, 2025
Net assets
$11.6B
as of Jun 30, 2026
Holdings
5,171
as of Jun 30, 2026
52-week range
$1,002.64 – $1,525.23

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF held 5,171 investments worth $11.57B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.62% of the fund.

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.62%$418.39M
2MORGAN STANLEY BANK NA0.54%$62.53M
3SALESFORCE INC0.26%$29.95M
4NATIONAL BANK OF CANADA0.26%$29.85M
5JPMORGAN CHASE & CO0.26%$29.66M
6CHARLES SCHWAB CORP0.24%$27.94M
7GOLDMAN SACHS GROUP INC0.23%$26.89M
8AT&T INC0.23%$26.73M
9MORGAN STANLEY PVT BANK0.22%$25.04M
10ALPHABET INC0.22%$24.91M
11BANK OF MONTREAL0.21%$24.33M
12WELLS FARGO & COMPANY0.21%$24.04M
13CITIGROUP INC0.20%$23.49M
14BANK OF AMERICA CORP0.20%$23.21M
15AMAZON.COM INC0.19%$22.36M
16PFIZER INVESTMENT ENTER0.19%$21.77M
17AT&T INC0.18%$20.67M
18ECOLAB INC0.17%$19.96M
19CITIGROUP INC0.17%$19.83M
20JPMORGAN CHASE & CO0.17%$19.70M
21CATERPILLAR FINL SERVICE0.17%$19.33M
22BANCO SANTANDER SA0.16%$18.99M
23SPRINT CAPITAL CORP0.16%$18.73M
24ROYAL BANK OF CANADA0.16%$18.60M
25GOLDMAN SACHS GROUP INC0.15%$17.88M

Top 25 of 5,171 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.84%
Cash and short-term investments3.85%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States86.68%
Canada4.13%
United Kingdom3.78%
Japan2.52%
Australia0.93%
Netherlands0.79%
Ireland0.72%
Spain0.65%
Singapore0.49%
Luxembourg0.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF's total return was +0.97%, as reported to the SEC.

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.37%
Apr 30, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Ticker
SPIB
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000022923
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SPIB's price?

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) closed at $1,482.86 on Oct 9, 2026, down 0.40% from the previous close of $1,488.77.

What is SPIB's expense ratio?

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does SPIB hold?

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF held 5,171 investments worth $11.57B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.62% of the fund. Its five largest holdings were State Street Global Advisors, MORGAN STANLEY BANK NA, SALESFORCE INC, NATIONAL BANK OF CANADA, JPMORGAN CHASE & CO.

How has SPIB performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures