SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPIB is a Bond ETF from State Street (SPDR) holding 5248 positions as of Aug 6, 2026, with $11.6B in assets and a 0.04% net expense ratio. Its largest positions are MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR (0.5%), TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 (0.3%) and AMAZON.COM INC SR UNSECURED 07/31 4.8 (0.2%); the top 10 holdings account for 2.5% of the portfolio. It yields 4.49% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 5248
- Net Assets
- $11.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 4.49%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- +0.7%
- 1Y
- +3.1%
- 3Y (ann.)
- +5.8%
- 5Y (ann.)
- +1.7%
- 10Y (ann.)
- +2.7%
A $10,000 investment 10 years ago would be worth $13,091 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.50% |
| 2 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.25% |
| 3 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.24% |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.23% |
| 5 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.23% |
| 6 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 0.23% |
| 7 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.23% |
| 8 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.23% |
| 9 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.20% |
| 10 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.19% |
| 11 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% |
| 12 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.18% |
| 13 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.18% |
| 14 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.17% |
| 15 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.17% |
| 16 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.16% |
| 17 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.16% |
| 18 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.16% |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.16% |
| 20 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.15% |
| 21 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.15% |
| 22 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.15% |
| 23 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.15% |
| 24 | AT+T INC SR UNSECURED 02/28 4.1 | 0.15% |
| 25 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.15% |
Showing the top 25 of 5248 holdings. See the full SPIB holdings list →
SPIB alternatives
The closest Bond ETFs to SPIB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPSBState Street® SPDR® Portfolio Short Term Corporate Bond ETF | 33% | 0.04% | $10.7B | Compare → |
 SPABState Street® SPDR® Portfolio Aggregate Bond ETF | 16% | 0.03%cheaper | $9.8B | Compare → |
 FLRNState Street® SPDR® Bloomberg Investment Grade Floating Rate ETF | 1% | 0.15%pricier | $3.0B | Compare → |
 SPHYState Street® SPDR® Portfolio High Yield Bond ETF | 0% | 0.05%pricier | $11.6B | Compare → |
 SJNKState Street® SPDR® Bloomberg Short Term High Yield Bond ETF | 0% | 0.4%pricier | $4.8B | Compare → |
Frequently Asked Questions
What is SPIB's expense ratio?
SPIB has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SPIB have?
SPIB held 5248 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPIB's top 10 holdings?
SPIB's largest positions are MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR (0.5%), TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 (0.3%), AMAZON.COM INC SR UNSECURED 07/31 4.8 (0.2%), JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR (0.2%), BROADCOM INC SR UNSECURED 02/30 4.35 (0.2%), L3HARRIS TECH INC SR UNSECURED 06/31 5.25 (0.2%), CITIGROUP INC SUBORDINATED 09/39 VAR (0.2%), NVIDIA CORP SR UNSECURED 06/29 4.35 (0.2%), BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (0.2%), MORGAN STANLEY SR UNSECURED 07/32 VAR (0.2%). Together they account for 2.5% of the portfolio.
What is SPIB's dividend yield?
SPIB yields 4.49% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPIB?
SPIB has $11.6B in assets as of Aug 10, 2026.
What are good alternatives to SPIB?
By portfolio overlap, the closest Bond ETFs to SPIB are SPSB (33% overlap), SPAB (16% overlap), FLRN (1% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.