# SPIB (State Street SPDR Portfolio Intermediate Term Corporate Bond ETF)

State Street · Bond ETFs · Short-term bond · data as of Oct 2, 2026

SPIB tracks an index and returned −0.7% over the past year.

## Key facts

- SPIB, total return, 1 year: −0.7%, as of Oct 2, 2026.
- SPIB, expense ratio: 0.04%, as of Oct 2, 2026.
- SPIB, holdings: 5358, as of Oct 2, 2026.
- SPIB, below its high: −2.8%, as of Oct 2, 2026.
- SPIB, net assets: $11.3bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPIB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | −1.7% | +17.9% | −19.6 pts | −30.1 pts |
| 1 year | −0.7% | +16.2% | −16.9 pts | −25.0 pts |
| 3 years | +18.5% | +89.3% | −70.8 pts | −96.3 pts |
| Since listing | +73.2% | +813.0% | −739.8 pts | −1688.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $32.18 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $11.3bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 5358 | ETFIQ |
| Top ten weight | 3.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPIB performed?

Over the year to Oct 2, 2026, SPIB returned −0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.

### What does SPIB cost?

The prospectus expense ratio is 0.04% a year.

### How far is SPIB below its high?

2.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPIB, data as of Oct 2, 2026. https://etfiq.com/funds/spib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/spib  ·  JSON: https://etfiq.com/funds/spib.json