ATLASSPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB): outlook, holdings and fees
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.04% and the yield is 4.60%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPIB
| Last price | $32.57 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 73% |
| Likely 1-month range (50%) | $32.55 – $32.97 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 4.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPIB fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Corporate bonds |
| Assets under management | $11.3B |
| Expense ratio | 0.04% |
| Number of holdings | 10 |
| Portfolio turnover | 25% |
| Inception | Feb 10, 2009 |
| Exchange | NYSE |
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
SPIB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Wells Fargo & Company 4.54% | – | 0.19% |
| Bank of America Corporation 3% | – | 0.18% |
| Morgan Stanley 0.56% | – | 0.17% |
| T-Mobile USA, Inc. 3.88% | – | 0.17% |
| T-Mobile USA, Inc. 3.875% | – | 0.17% |
| Citigroup Inc. 3.668% | – | 0.17% |
| Bank of America Corporation 1.734% | – | 0.17% |
| Banco Santander, S.A. 5.294% | – | 0.17% |
| Apple Inc. 1.4% | – | 0.15% |
| The Toronto-Dominion Bank 2.65% | – | 0.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPIB returns and risk
| Year to date | -1.1% |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | +5.8% |
| 5 years (annualised) | +1.4% |
| 10 years (annualised) | +2.5% |
| Volatility (3 years) | 4.0% |
| Sharpe ratio (3 years) | 0.21 |
Past returns do not guarantee future results.
SPIB: frequently asked questions
What does SPIB invest in?
SPDR Portfolio Intermediate Term Corporate Bond ETF invests in a portfolio of securities. Its largest holdings are Wells Fargo & Company 4.54% (0.2%), Bank of America Corporation 3% (0.2%), Morgan Stanley 0.56% (0.2%), T-Mobile USA, Inc. 3.88% (0.2%), T-Mobile USA, Inc. 3.875% (0.2%).
What is the SPIB expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the SPIB dividend yield?
4.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPIB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 73%, with a likely range (50%) of $32.55 to $32.97 from $32.57 today. It is a probability, not a prediction.
How has SPIB performed?
Year to date -1.1%, one year 0.0%, three years +5.8% a year, five years +1.4% a year. Past returns do not guarantee future results.
Similar ETFs: Corporate bonds
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
- State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
- Vanguard Long-Term Corporate Bond ETF (VCLT)
- SPDR Bloomberg Convertible Securities ETF (CWB)
- Fidelity Investment Grade Securitized ETF (FSEC)
- State Street SPDR Portfolio Corporate Bond ETF (SPBO)
- Vanguard Total Corporate Bond ETF (VTC)
Educational information, not investment advice. Disclaimer