SPIB
$33.78
AUM$10.8B
TER0.04%
Holdings4,859
SPIB
$33.78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AUM$10.8B
TER0.04%
Holdings4,859
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$10.8B
Expense Ratio
0.04%
Dividend Yield (Current)
4.02%
Holdings
4,859
Inception Date
Feb 10, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.17%
5 Year+0.08%
10 Year+0.37%
Asset Allocation
Bonds: 99.15%
Cash: 0.85%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | State Street Institutional US Government Money Market Fund | 0.94% |
| JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | 0.27% |
| - | Citigroup Inc Sr Unsecured 09/36 Var | 0.20% |
| C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | 0.19% |
| MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | 0.17% |
Top 10 Concentration: 2.50%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.24
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.27%
YTD
+7.61%
1 Year
+7.61%
3 Year
+17.37%
Top 10 Holdings (2.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 0.94% |
| 2 | JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | Financials | 0.27% |
| 3 | - | Citigroup Inc Sr Unsecured 09/36 Var | Other | 0.20% |
| 4 | C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | Financials | 0.19% |
| 5 | MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | Financials | 0.17% |
| 6 | GS V1.948 10/21/27 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | Financials | 0.15% |
| 7 | MDT 4.25 03/30/28 | Medtronic Globa 4.25% 03/30/28 | Health Care | 0.15% |
| 8 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.15% |
| 9 | BAC V5.464 05/09/36 | Bank Of America Corp Sr Unsecured 05/36 Var | Financials | 0.14% |
| 10 | MS V4.734 07/18/31 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | Financials | 0.14% |