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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

December 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
0.83 %
SSI US GOV MONEY MARKET CLASS
0.26 %
CITIGROUP INC SR UNSECURED 09/36 VAR
0.24 %
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.22 %
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.16 %
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.15 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.14 %
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.14 %
ORACLE CORP SR UNSECURED 09/35 5.2
0.14 %
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.14 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.13 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.12 %
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.12 %
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.12 %
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
0.12 %
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.12 %
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.12 %
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.12 %
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.11 %
HCA INC COMPANY GUAR 04/31 5.45
0.10 %
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.10 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.10 %
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.10 %
APPLE INC SR UNSECURED 08/28 1.4
0.09 %
BOEING CO SR UNSECURED 05/30 5.15
0.09 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.09 %
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.09 %
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.09 %

Price

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Current Price

$33.87
SPIB price is $33.87

30-Day Relative Volume

0.39
SPIB 30-day relative volume is 0.39

Price Performance

Price Most Recent Change

+0.03%
SPIB price was up +0.03% on Dec 29, 2025

Price YTD Change

+3.39%
SPIB price is up +3.39% since January 1st

Price 1-Year Change

+3.55%
SPIB price is up +3.55% year-on-year

Price 3-Year Change

+6.11%
SPIB price is up +6.11% over the past 3 years

Price Range

Price All-Time High

$37.19
SPIB price is currently -8.93% below its historical high of $37.19

Price 3-Year Low

$30.89
SPIB price is currently +9.65% above its 3-year low

Technical Indicators

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Beta

0.05
SPIB beta is 0.05

200-day SMA

$33.52
SPIB price is currently +1.05% above its 200-day simple moving average

50-day SMA

$33.86
SPIB price is currently +0.02% above its 50-day simple moving average

14-Day RSI

54.61
SPIB 14-day relative strength index is 54.61

Volume

0.39
SPIB 30-day relative volume is 0.39

ATR

$0.07
SPIB average true range is $0.07

10-day Historical Volatility

1.88%
SPIB 10-day historical volatility is 1.88%

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 December 18, 2025

TTM Dividend Per Share

$1.49
SPIB TTM dividend per share is $1.49

TTM Dividend Per Share 1-Year Change

+3.32%
SPIB TTM dividend per share is up +3.32% year-on-year

TTM Dividend Per Share 3-Year Change

+77.17%
SPIB TTM dividend per share is up +77.17% over the past 3 years

Dividend yield

TTM Dividend Yield

4.41%
SPIB TTM dividend yield is 4.41%

TTM Dividend Yield 1-Year Change

-0.23%
SPIB TTM dividend yield is down -0.23% year-on-year

Top holdings

Name
Weight
US DOLLAR
0.83 %
SSI US GOV MONEY MARKET CLASS
0.26 %
CITIGROUP INC SR UNSECURED 09/36 VAR
0.24 %
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.22 %
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.16 %
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.15 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.14 %
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.14 %
ORACLE CORP SR UNSECURED 09/35 5.2
0.14 %
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.14 %
ABBVIE INC SR UNSECURED 11/29 3.2
0.13 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.12 %
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.12 %
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.12 %
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
0.12 %
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.12 %
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.12 %
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.12 %
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.11 %
HCA INC COMPANY GUAR 04/31 5.45
0.10 %
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.10 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.10 %
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.10 %
APPLE INC SR UNSECURED 08/28 1.4
0.09 %
BOEING CO SR UNSECURED 05/30 5.15
0.09 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.09 %
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.09 %
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.09 %

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 December 18, 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 includes 5085 holdings with the most weighted are US DOLLAR (0.83%), SSI US GOV MONEY MARKET CLASS (0.26%) and CITIGROUP INC SR UNSECURED 09/36 VAR (0.24%)

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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