SPDR Portfolio Intermediate Term Corporate Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | SPIB close |
|---|---|
| Sep 22, 2026 | $32.70 |
| Sep 23, 2026 | $32.48 |
| Sep 24, 2026 | $32.38 |
| Sep 25, 2026 | $32.43 |
| Sep 28, 2026 | $32.30 |
| Sep 29, 2026 | $32.30 |
| Sep 30, 2026 | $32.28 |
| Oct 1, 2026 | $32.23 |
| Oct 2, 2026 | $32.18 |
| Oct 5, 2026 | $32.19 |
| Oct 6, 2026 | $32.27 |
| Oct 7, 2026 | $32.29 |
| Oct 8, 2026 | $32.33 |
| Oct 9, 2026 | $32.32 |
| Oct 12, 2026 | $32.34 |
| Oct 13, 2026 | $32.32 |
| Oct 14, 2026 | $32.33 |
| Oct 15, 2026 | $32.47 |
| Oct 16, 2026 | $32.47 |
| Oct 19, 2026 | $32.38 |
| Oct 20, 2026 | $32.40 |
| Oct 21, 2026 | $32.39 |
| Oct 22, 2026 | $32.58 |
Daily net flows, 1M
Net inflow over the range: +$318M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $13.2M |
| Sep 22 | $39.6M |
| Sep 23 | −$112.2M |
| Sep 24 | −$89.6M |
| Sep 25 | −$57.6M |
| Sep 28 | $172.8M |
| Sep 29 | $204.8M |
| Sep 30 | $32M |
| Oct 1 | $12.8M |
| Oct 2 | −$70.4M |
| Oct 5 | $51.2M |
| Oct 6 | $102.4M |
| Oct 7 | −$198.4M |
| Oct 8 | $153.6M |
| Oct 9 | −$57.6M |
| Oct 12 | −$44.8M |
| Oct 13 | $0 |
| Oct 14 | $89.6M |
| Oct 15 | −$83.2M |
| Oct 16 | $51.2M |
| Oct 19 | −$19.2M |
| Oct 20 | $115.2M |
| Oct 21 | $12.8M |
Money keeps arriving — +$305M of net inflows over the past month, about 2.7% of the fund's asset base, while the price has returned -3.6% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
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 | —AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.41% | — | — | — | |
| 2 | —MORGAN STANLEY BANK NA (FXD-FRN) | 0.39% | — | — | — | |
| 3 | —HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.38% | — | — | — | |
| 4 | —NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.35% | — | — | — | |
| 5 | —SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.31% | — | — | — | |
| 6 | —BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.24% | — | — | — | |
| 7 | —ORACLE CORP SR UNSECURED 02/31 4.95 | 0.23% | — | — | — | |
| 8 | —CITIGROUP INC SR UNSECURED 09/32 VAR | 0.23% | — | — | — | |
| 9 | —MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.21% | — | — | — | |
| 10 | —SALESFORCE INC SALESFORCE INC | 0.20% | — | — | — | |
| 11 | —OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.19% | — | — | — | |
| 12 | —SSI US GOV MONEY MARKET CLASS | 0.19% | — | — | — | |
| 13 | —META PLATFORMS INC 4.2 11/15/2030 | 0.18% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.18% | — | — | — | |
| 15 | —GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.18% | — | — | — |
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- Cash & Others100%
- Other100%
- Corporate99.28%
- Industrial51.71%
- Financial42.62%
- Utility5.02%
- Government Agency0.63%
- Mutual fund0.56%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.28% |
| Industrial | 51.71% |
| Financial | 42.62% |
| Utility | 5.02% |
| Government Agency | 0.63% |
| Mutual fund | 0.56% |
| 1 week | +0.3% |
| 1 month | -0.4% |
| 3 months | -1.7% |
| 6 months | -3.4% |
| YTD | -3.6% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$160M |
| 1 month | +$305M |
| 3 months | +$259M |
| YTD | +$871M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $136M |
| Dec | $190.4M |
| Jan | −$360.4M |
| Feb | $251.6M |
| Mar | −$96.2M |
| Apr | $266.4M |
| May | $566.6M |
| Jun | $17.2M |
| Jul | $59.4M |
| Aug | $132M |
| Sep | −$80.8M |
| Oct | $115.2M |
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 178 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% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$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% | $7.1B | +$1.4B | -1bp on fee · +$1.4B 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 |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 4× the assets · +$2B in over the month | Head-to-head |