Does SPIB pay dividends?

Yes, the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPIB?

As of today, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF includes 5109 holdings with the most weighted are JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR (0.35%), MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR (0.31%) and SSI US GOV MONEY MARKET CLASS (0.26%)

What is the current assets under management for SPIB?

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

What is SPIB average volume?

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

What is SPIB expense ratio?

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

What is SPIB inception date?

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

SPIB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPIB price is $32.48, down -0.64% on September 23, 2026
Current Price vs All-Time High: SPIB price is currently -12.66% below its historical high of $37.19 set on December 31, 2020
Dividend Yield: SPIB current TTM dividend yield is 4.60%

Profile

ETF profile for State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
Metric	Value
Name	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Assets Under Management	$10.83B
Expense Ratio	0.04%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 10, 2009
Net Asset Value	33.79K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPIB Top 30 Holdings
Name	Ticker	Weight
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR		0.35%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR		0.31%
SSI US GOV MONEY MARKET CLASS		0.26%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR		0.25%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR		0.24%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR		0.21%
BANK OF MONTREAL SR UNSECURED 01/32 VAR		0.21%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15		0.21%
ALPHABET INC SR UNSECURED 02/33 4.4		0.20%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75		0.18%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875		0.18%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR		0.18%
CLOROX COMPANY SR UNSECURED 05/29 4.4		0.17%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR		0.16%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75		0.15%
CITIGROUP INC SR UNSECURED 09/36 VAR		0.15%
ORACLE CORP SR UNSECURED 02/36 5.7		0.14%
META PLATFORMS INC SR UNSECURED 11/35 4.875		0.14%
BROADCOM INC COMPANY GUAR 11/30 4.15		0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR		0.13%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR		0.13%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR		0.13%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR		0.13%
CITIGROUP INC SUBORDINATED 09/27 4.45		0.12%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR		0.12%
T MOBILE USA INC COMPANY GUAR 04/30 3.875		0.12%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR		0.11%
US DOLLAR		0.11%
MORGAN STANLEY SR UNSECURED 10/33 VAR		0.11%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR		0.10%

Technicals

SPIB Technical Indicators
Metric	Value	Date
Current Price	$32.48	Sep 23, 26
	$33.48	Sep 23, 26
	$33.02	Sep 23, 26
	$33.33	Sep 23, 26
	$32.98	Sep 23, 26
	-$0.14	Sep 23, 26
	0.10	Sep 23, 26
	$0.11	Sep 23, 26
	28.68	Sep 23, 26
	4.72%	Sep 23, 26

Dividends

SPIB Dividends
Metric	Value	Date
Last Paid	$0.13	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.60%	Sep 23, 26
Dividend Per Share	$1.49	Sep 23, 26

Country Weights

SPIB Country Weightings
Country	Weight
United States	85.46%
United Kingdom	3.82%
Canada	3.58%
Japan	2.52%
Ireland	0.72%
Spain	0.68%
Australia	0.62%
Netherlands	0.59%
Luxembourg	0.33%
Singapore	0.29%
France	0.26%
China	0.21%
Bermuda	0.12%
Mexico	0.11%
Austria	0.10%
Hong Kong	0.08%
Cayman Islands	0.07%
Chile	0.04%
Switzerland	0.04%
Germany	0.03%
Finland	0.02%
Brazil	0.01%

FAQ

Does SPIB pay dividends?: Yes, the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPIB?: As of today, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF includes 5109 holdings with the most weighted are JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR (0.35%), MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR (0.31%) and SSI US GOV MONEY MARKET CLASS (0.26%)
What is the current assets under management for SPIB?: Assets under management of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is $11B
What is SPIB average volume?: Average volume of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is $7M
What is SPIB expense ratio?: Expense ratio of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is 0.04%
What is SPIB inception date?: Inception date of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is February 10, 2009

Data Sources & References

SPIB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-intermediate-term-corporate-bond-etf-spib
SPIB Profile on Yahoo Finance finance.yahoo.com/quote/SPIB