State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
| Assets | $11.44B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 341.20M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,389,387 |
| Open | 33.20 |
| Previous Close | 33.19 |
| Day's Range | 33.13 - 33.20 |
| 52-Week Low | 33.03 |
| 52-Week High | 34.14 |
| Beta | 0.21 |
| Holdings | 5218 |
| Inception Date | Feb 10, 2009 |
About SPIB
Fund Home PageThe State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. SPIB was launched on Feb 10, 2009 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.12666 | Aug 6, 2026 |
| Jul 1, 2026 | $0.12615 | Jul 7, 2026 |
| Jun 1, 2026 | $0.12521 | Jun 4, 2026 |
| May 1, 2026 | $0.12404 | May 6, 2026 |
| Apr 1, 2026 | $0.12301 | Apr 6, 2026 |
| Mar 2, 2026 | $0.12338 | Mar 5, 2026 |
Performance
SPIB had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
News
Why high-yield bond ETFs may deliver ‘surprise' outperformance in fixed income in 2024
Hello! For this week's ETF Wrap, I caught up with Michael Arone, State Street's chief investment strategist, at the Exchange ETF conference in Miami. He shared his take on bonds as ETF investors look ...
Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone
Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...
There are discrepancies brewing in bond ETFs. Here's what they could mean
Bond exchange-traded funds have been trading at notable discounts to their net asset values. Dave Nadig of ETF Trends and Todd Rosenbluth of CFRA Research share some ideas on the phenomenon with CNBC'...