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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

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
2.68 %
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
2.65 %
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
2.62 %
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
2.61 %
NISOURCE INC SR UNSECURED 05/30 3.6
2.59 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
2.50 %
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
2.47 %
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
2.41 %
AUTOZONE INC SR UNSECURED 01/31 1.65
2.40 %
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
2.38 %
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
2.32 %
QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
2.17 %
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
2.14 %
WP CAREY INC SR UNSECURED 02/31 2.4
2.12 %
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
2.10 %
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
2.02 %
KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
1.99 %
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
1.92 %
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
1.88 %
VEREIT OPERATING PARTNER COMPANY GUAR 11/25 4.625
1.77 %
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
1.75 %
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
1.73 %
SOUTHERN CO SR UNSECURED 06/28 4.85
1.72 %
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
1.61 %
EVERGY METRO 1ST MORTGAGE 06/30 2.25
1.60 %
L3HARRIS TECH INC SR UNSECURED 04/35 4.854
1.60 %
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
1.59 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
1.58 %
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
1.53 %
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
1.45 %

Price

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Current Price

$34.08
SPIB price is $34.08

30-Day Relative Volume

1.19
SPIB 30-day relative volume is 1.19

Price Performance

Price Most Recent Change

+0.03%
SPIB price was up +0.03% on Oct 28, 2025

Price YTD Change

+4.03%
SPIB price is up +4.03% since January 1st

Price 1-Year Change

+2.9%
SPIB price is up +2.9% year-on-year

Price 3-Year Change

+9.13%
SPIB price is up +9.13% over the past 3 years

Price Range

Price All-Time High

$37.19
SPIB price is currently -8.36% below its historical high of $37.19

Price 3-Year Low

$30.84
SPIB price is currently +10.51% above its 3-year low

Technical Indicators

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Beta

0.05
SPIB beta is 0.05

200-day SMA

$33.33
SPIB price is currently +2.24% above its 200-day simple moving average

50-day SMA

$33.87
SPIB price is currently +0.61% above its 50-day simple moving average

14-Day RSI

65.95
SPIB 14-day relative strength index is 65.95

Volume

1.19
SPIB 30-day relative volume is 1.19

ATR

$0.06
SPIB average true range is $0.06

10-day Historical Volatility

1.71%
SPIB 10-day historical volatility is 1.71%

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 October 1, 2025

TTM Dividend Per Share

$1.48
SPIB TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

+3.22%
SPIB TTM dividend per share is up +3.22% year-on-year

TTM Dividend Per Share 3-Year Change

+105.52%
SPIB TTM dividend per share is up +105.52% over the past 3 years

Dividend yield

TTM Dividend Yield

4.35%
SPIB TTM dividend yield is 4.35%

TTM Dividend Yield 1-Year Change

+0.23%
SPIB TTM dividend yield is up +0.23% year-on-year

Top holdings

Name
Weight
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
2.68 %
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
2.65 %
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
2.62 %
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
2.61 %
NISOURCE INC SR UNSECURED 05/30 3.6
2.59 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
2.50 %
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
2.47 %
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
2.41 %
AUTOZONE INC SR UNSECURED 01/31 1.65
2.40 %
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
2.38 %
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
2.32 %
QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
2.17 %
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
2.14 %
WP CAREY INC SR UNSECURED 02/31 2.4
2.12 %
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
2.10 %
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
2.02 %
KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
1.99 %
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
1.92 %
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
1.88 %
VEREIT OPERATING PARTNER COMPANY GUAR 11/25 4.625
1.77 %
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
1.75 %
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
1.73 %
SOUTHERN CO SR UNSECURED 06/28 4.85
1.72 %
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
1.61 %
EVERGY METRO 1ST MORTGAGE 06/30 2.25
1.60 %
L3HARRIS TECH INC SR UNSECURED 04/35 4.854
1.60 %
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
1.59 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
1.58 %
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
1.53 %
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
1.45 %

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 October 1, 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 117 holdings with the most weighted are PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 (2.68%), COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 (2.65%) and ARES CAPITAL CORP SR UNSECURED 06/27 2.875 (2.62%)

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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