ETF PRO AIOctober 7, 2026
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.2Bfund assets
-4.6%return, YTD
-4.6%return, 1 year
−$107Mnet flow, 1 month
+$994Mnet flow, 1 year
3.3%realized volatility, 1y
-5.7%worst drawdown, 1y
Top ten holdings
| 1 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.44% |
| 2 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.39% |
| 3 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.30% |
| 4 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.29% |
| 5 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.28% |
| 6 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.26% |
| 7 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.24% |
| 8 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.24% |
| 9 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.24% |
| 10 | INTEL CORP SR UNSECURED 02/31 5 | 0.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS