ETF PRO AIOctober 3, 2026
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.3Bfund assets
-4.8%return, YTD
-5.0%return, 1 year
−$108Mnet flow, 1 month
+$986Mnet flow, 1 year
3.3%realized volatility, 1y
-5.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS