ETF PRO AIOctober 23, 2026
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.4Bfund assets
-3.6%return, YTD
-4.3%return, 1 year
+$305Mnet flow, 1 month
+$1.2Bnet 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 | 0.41% |
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS