SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

SPIB | AMEX

Price Alert

$32.69

+$0.06 (+0.20%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

+0.20%

(1D)

Key Statistics

Market Cap 11.42B

AVG Volume 6.99M

AUM 11.31B

NAV 33.33

1D Range

32.67 32.70

52W Range

32.58 34.14

About SPIB

The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ...

Asset Class Fixed Income

Holdings 5164

Inception Date Feb 9, 2009

Expense Ratio 0.04%

Domicile United States

ISIN US78464A3757

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

1.44% of assets

Name	Symbol	Weight
Morgan Stanley Bank ...	SPIB	0.35%
Alphabet Inc Sr Unse...	SPIB	0.29%
Banco Santander Sa 0...	SPIB	0.29%
At+t Inc Sr Unsecure...	SPIB	0.26%
Citigroup Inc Subord...	SPIB	0.26%

All ETF Holdings ➞

Dividends

Yield 4.58%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1288	Sep 3, 26
Aug 2, 26	$0.1267	Aug 5, 26
Jun 30, 26	$0.1262	Jul 6, 26
May 31, 26	$0.1252	Jun 3, 26
Apr 30, 26	$0.1240	May 5, 26

Full Dividend History ➞