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SPIB Stock

Profile

Name

SPDR Portfolio Intermediate Term Corporate Bond ETF

Assets under management

$11 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

February 10, 2009

Net asset value

34K USD

Website

http://www.ssga.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NISOURCE INC SR UNSECURED 09/29 2.95
0.05 %
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25
0.05 %
BROADCOM INC COMPANY GUAR 144A 02/28 1.95
0.05 %
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.05 %
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.05 %
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.05 %
INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.05 %
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.05 %
MARKEL GROUP INC SR UNSECURED 09/29 3.35
0.05 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.05 %
RELX CAPITAL INC COMPANY GUAR 03/29 4
0.05 %
HP INC SR UNSECURED 04/32 4.2
0.05 %
NISOURCE INC SR UNSECURED 02/31 1.7
0.05 %
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95
0.05 %
WESTLAKE CORP SR UNSECURED 06/30 3.375
0.05 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.05 %
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.05 %
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.05 %
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
0.05 %
CUMMINS INC SR UNSECURED 02/29 4.9
0.05 %
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15
0.05 %
DTE ELECTRIC CO GENL REF MOR 03/32 3
0.05 %
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.05 %
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
0.05 %
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.05 %
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.05 %
EPR PROPERTIES SR UNSECURED 11/31 3.6
0.05 %
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.05 %
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
0.05 %
INTEL CORP SR UNSECURED 08/31 2
0.05 %

Price

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Current Price

$33.95
SPIB price is $33.95

30-Day Relative Volume

1.10
SPIB 30-day relative volume is 1.10

Price Performance

Price Most recent change

-0.18%
SPIB price was down -0.18% on Sep 17, 2025

Price YTD change

+3.63%
SPIB price is up +3.63% since January 1st

Price 1-year change

+0.74%
SPIB price is up +0.74% year-on-year

Price 3-year change

+5.76%
SPIB price is up +5.76% over the past 3 years

Price Range

Price All-time high

$37.19
SPIB price is currently -8.71% below its historical high of $37.19

Price 3-year low

$30.69
SPIB price is currently +10.62% above its 3-year low

Technical Indicators

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Beta

0.06
SPIB beta is 0.06

200-day SMA

$33.19
SPIB price is currently +2.30% above its 200-day simple moving average

50-day SMA

$33.63
SPIB price is currently +0.96% above its 50-day simple moving average

RSI

62.45
SPIB 14-day relative strength index is 62.45

Volume

1.10
SPIB 30-day relative volume is 1.10

ATR

$0.09
SPIB average true range is $0.09

10-day Historical Volatility

2.77%
SPIB 10-day historical volatility is 2.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SPIB last dividend was $0.12 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.48
SPIB TTM dividend per share is $1.48

TTM Dividend per share 1-Year Change

+4.09%
SPIB TTM dividend per share is up +4.09% year-on-year

TTM Dividend per share 3-Year Change

+116.25%
SPIB TTM dividend per share is up +116.25% over the past 3 years

Dividend yield

TTM Dividend yield

4.36%
SPIB TTM dividend yield is 4.36%

TTM Dividend yield 1-Year Change

+3.32%
SPIB TTM dividend yield is up +3.32% year-on-year

Top holdings

Name
Weight
NISOURCE INC SR UNSECURED 09/29 2.95
0.05 %
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25
0.05 %
BROADCOM INC COMPANY GUAR 144A 02/28 1.95
0.05 %
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.05 %
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.05 %
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.05 %
INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.05 %
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.05 %
MARKEL GROUP INC SR UNSECURED 09/29 3.35
0.05 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.05 %
RELX CAPITAL INC COMPANY GUAR 03/29 4
0.05 %
HP INC SR UNSECURED 04/32 4.2
0.05 %
NISOURCE INC SR UNSECURED 02/31 1.7
0.05 %
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95
0.05 %
WESTLAKE CORP SR UNSECURED 06/30 3.375
0.05 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.05 %
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.05 %
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.05 %
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
0.05 %
CUMMINS INC SR UNSECURED 02/29 4.9
0.05 %
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15
0.05 %
DTE ELECTRIC CO GENL REF MOR 03/32 3
0.05 %
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.05 %
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
0.05 %
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.05 %
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.05 %
EPR PROPERTIES SR UNSECURED 11/31 3.6
0.05 %
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.05 %
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
0.05 %
INTEL CORP SR UNSECURED 08/31 2
0.05 %

Analyst ratings

FAQ

  • Does SPIB pay dividends?
  • What stocks are in SPIB?
  • What is the current assets under management for SPIB?
  • What is SPIB average volume?
  • What is SPIB expense ratio?
  • What is SPIB inception date?

Does SPIB pay dividends?

Yes, the SPDR Portfolio Intermediate Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPIB?

As of today, SPDR Portfolio Intermediate Term Corporate Bond ETF inlcudes 2681 holdings with the most weighted are NISOURCE INC SR UNSECURED 09/29 2.95 (0.05%), SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 (0.05%) and BROADCOM INC COMPANY GUAR 144A 02/28 1.95 (0.05%)

What is the current assets under management for SPIB?

Assets under management of SPDR Portfolio Intermediate Term Corporate Bond ETF is $11B

What is SPIB average volume?

Average volume of SPDR Portfolio Intermediate Term Corporate Bond ETF is $7M

What is SPIB expense ratio?

Expense ratio of SPDR Portfolio Intermediate Term Corporate Bond ETF is 0.04%

What is SPIB inception date?

Inception date of SPDR Portfolio Intermediate Term Corporate Bond ETF is February 10, 2009
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