SPDR Portfolio Intermediate Term Corporate Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$4.7B OVER THIS RANGE
Money is leaving — −$108M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned -4.8% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MORGAN STANLEY BANK NA (FXD-FRN) | 0.39% | — | — | — | |
| 2 | —AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.38% | — | — | — | |
| 3 | —NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.30% | — | — | — | |
| 4 | —BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.30% | — | — | — | |
| 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 | —HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.24% | — | — | — | |
| 9 | —INTEL CORP SR UNSECURED 02/31 5 | 0.24% | — | — | — | |
| 10 | —SALESFORCE INC SALESFORCE INC | 0.23% | — | — | — | |
| 11 | —OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.23% | — | — | — | |
| 12 | —WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.22% | — | — | — | |
| 13 | —GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.21% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.20% | — | — | — | |
| 15 | —BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.20% | — | — | — |
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| 1 month | -2.1% |
| 3 months | -3.5% |
| 6 months | -4.1% |
| YTD | -4.8% |
| 1 year | -5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$422M |
| 1 month | −$108M |
| 3 months | +$123M |
| YTD | +$769M |
| 1 year | +$986M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 161 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPIB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -1bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |