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

Management Company · ARCX · Series S000022923 · View on SEC EDGAR ↗

$33.22
As of Aug. 25, 2026
▲ +0.10 (+0.30%)
1-day change
$33.05 $33.23
52-week range

Holdings data is not available for this fund yet.

On this page

SPIB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 24, 2026

Period Price return Total return
1M
3M
6M
YTD
1Y
3Y
5Y
Max since Aug. 18, 2026 ▲ +0.03% ▲ +0.03%
Volatility 1Y
Volatility 3Y
Max drawdown 3Y
Beta 3Y
Sharpe 1Y*

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Mar 2026)
-$87.1M
Quarter ending Mar 2026
-$194.2M
Trailing 12 months
+$834.1M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 5,154 holdings

NameCUSIP Value % Balance Category Country
WW GRAINGER INC 384802AF1 $1.0M 0.01 1,022,000 DBT US
MARATHON PETROLEUM CORP 56585ABD3 $1.0M 0.01 1,018,000 DBT US
CNA FINANCIAL CORP 126117AV2 $1.0M 0.01 1,026,000 DBT US
AMER AIRLINE 17-2 AA PTT 02376AAA7 $1.0M 0.01 1,045,586 DBT US
RELIANCE INC 759509AG7 $1.0M 0.01 1,119,000 DBT US
AMERICAN ELECTRIC POWER 025537AN1 $1.0M 0.01 1,096,000 DBT US
FREEPORT-MCMORAN INC 35671DBJ3 $1.0M 0.01 988,000 DBT US
PACCAR FINANCIAL CORP 69371RT89 $1.0M 0.01 999,000 DBT US
BANK OF MONTREAL 06368L3K0 $1.0M 0.01 990,000 DBT CA
KRAFT HEINZ FOODS CO 50077LBF2 $1.0M 0.01 1,025,000 DBT US
QUALCOMM INC 747525BS1 $1.0M 0.01 963,000 DBT US
PHILLIPS EDISON GROCERY 71845JAE8 $1.0M 0.01 1,027,000 DBT US
PHILIP MORRIS INTL INC 718172CB3 $1.0M 0.01 1,013,000 DBT US
O'REILLY AUTOMOTIVE INC 67103HAK3 $998K 0.01 1,146,000 DBT US
MOTOROLA SOLUTIONS INC 620076BT5 $997K 0.01 1,107,000 DBT US
OWENS CORNING 690742AK7 $997K 0.01 1,030,000 DBT US
DEVON ENERGY CORPORATION 25179MBF9 $997K 0.01 1,000,000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TLE3 $996K 0.01 957,000 DBT US
DUKE ENERGY CAROLINAS 26442CBA1 $996K 0.01 1,070,000 DBT US
BOSTON PROPERTIES LP 10112RBB9 $996K 0.01 1,039,000 DBT US
ZOETIS INC 98978VAV5 $996K 0.01 951,000 DBT US
BLACK HILLS CORP 092113AX7 $995K 0.01 959,000 DBT US
COOPERAT RABOBANK UA/NY 21688ABH4 $995K 0.01 989,000 DBT NL
MARRIOTT INTERNATIONAL 571903BQ5 $995K 0.01 986,000 DBT US
CANADIAN IMPERIAL BANK 13607HR53 $994K 0.01 1,059,000 DBT CA
WASTE MANAGEMENT INC 94106LCC1 $994K 0.01 985,000 DBT US
JONES LANG LASALLE INC 48020QAB3 $993K 0.01 940,000 DBT US
PEPSICO INC 713448GA0 $992K 0.01 984,000 DBT US
EQUINIX INC 29444UBE5 $991K 0.01 1,040,000 DBT US
VERISK ANALYTICS INC 92345YAP1 $990K 0.01 1,007,000 DBT US
WASTE CONNECTIONS INC 941053AH3 $990K 0.01 990,000 DBT CA
ARTHUR J GALLAGHER & CO 04316JAA7 $989K 0.01 1,127,000 DBT US
BOSTON PROPERTIES LP 10112RBF0 $989K 0.01 1,225,000 DBT US
RYDER SYSTEM INC 78355HLB3 $989K 0.01 961,000 DBT US
TAMPA ELECTRIC CO 875127BM3 $988K 0.01 975,000 DBT US
STARBUCKS CORP 855244BF5 $986K 0.01 988,000 DBT US
CENCORA INC 03073EAT2 $985K 0.01 1,080,000 DBT US
BOARDWALK PIPELINES LP 096630AH1 $984K 0.01 1,054,000 DBT US
JD.COM INC 47215PAE6 $983K 0.01 1,017,000 DBT KY
BLUE OWL FINANCE LLC 09581JAS5 $983K 0.01 1,099,000 DBT US
MARRIOTT INTERNATIONAL 571903BJ1 $983K 0.01 974,000 DBT US
PECO ENERGY CO 693304BH9 $982K 0.01 991,000 DBT US
TYCO ELECTRONICS GROUP S 902133BA4 $981K 0.01 971,000 DBT LU
IDEX CORP 45167RAH7 $981K 0.01 1,088,000 DBT US
TAKEOFF MERGER SUB INC 873923AC0 $980K 0.01 987,000 DBT US
TOLL BROS FINANCE CORP 88947EAT7 $980K 0.01 984,000 DBT US
EMERSON ELECTRIC CO 291011BN3 $979K 0.01 1,088,000 DBT US
CNA FINANCIAL CORP 126117AX8 $978K 0.01 964,000 DBT US
WELLTOWER OP LLC 95040QAJ3 $977K 0.01 1,027,000 DBT US
INDEPENDENT BANK CORP 453836AJ7 $977K 0.01 930,000 DBT US
Page 86 of 104

Dividends 210 payments

4.48%
TTM yield
$1.49
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.1270
July 1, 2026 $0.1260
June 1, 2026 $0.1250
May 1, 2026 $0.1240
April 1, 2026 $0.1230
March 2, 2026 $0.1230
Feb. 2, 2026 $0.1210
Dec. 18, 2025 $0.1240
Dec. 1, 2025 $0.1230
Nov. 3, 2025 $0.1240
Oct. 1, 2025 $0.1240
Sept. 2, 2025 $0.1250
Aug. 1, 2025 $0.1250
July 1, 2025 $0.1250
June 2, 2025 $0.1240
May 1, 2025 $0.1240
April 1, 2025 $0.1240
March 3, 2025 $0.1230
Feb. 3, 2025 $0.1280
Dec. 19, 2024 $0.1180
Dec. 2, 2024 $0.1220
Nov. 1, 2024 $0.1220
Oct. 1, 2024 $0.1230
Sept. 3, 2024 $0.1240
Aug. 1, 2024 $0.1240
July 1, 2024 $0.1230
June 3, 2024 $0.1220
May 1, 2024 $0.1220
April 1, 2024 $0.1190
March 1, 2024 $0.1170
Feb. 1, 2024 $0.1100
Dec. 18, 2023 $0.1230
Dec. 1, 2023 $0.1150
Nov. 1, 2023 $0.1140
Oct. 2, 2023 $0.1090
Sept. 1, 2023 $0.1070
Aug. 1, 2023 $0.1050
July 3, 2023 $0.1010
June 1, 2023 $0.0990
May 1, 2023 $0.1000
April 3, 2023 $0.0940
March 1, 2023 $0.0960
Feb. 1, 2023 $0.0960
Dec. 19, 2022 $0.0900
Dec. 1, 2022 $0.0890
Nov. 1, 2022 $0.0830
Oct. 3, 2022 $0.0820
Sept. 1, 2022 $0.0790
Aug. 1, 2022 $0.0740
July 1, 2022 $0.0710

Institutional owners (13F) 632 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $1,945,586,668 24.47% 58,146,645 Shares June 30, 2026
American Family Investments, Inc. $489,527,094 6.16% 14,630,218 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $404,867,724 5.09% 12,100,501 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $250,399,349 3.15% 7,483,543 Shares June 30, 2026
D.A. DAVIDSON & CO. $223,129,194 2.81% 6,668,535 Shares June 30, 2026
Wealth Management Nebraska $211,091,387 2.65% 6,308,768 Shares June 30, 2026
Waverly Advisors, LLC $192,361,790 2.42% 5,749,007 Shares June 30, 2026
ASSETMARK, INC $177,311,908 2.23% 5,299,220 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $148,927,611 1.87% 4,450,915 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $138,337,243 1.74% 4,134,407 Shares June 30, 2026
HighTower Advisors, LLC $115,678,431 1.45% 3,457,216 Shares June 30, 2026
Buckingham Capital Management, Inc. $104,565,658 1.31% 3,191,870 Shares Dec. 31, 2024
AMERIPRISE FINANCIAL INC $98,973,130 1.24% 2,958,498 Shares June 30, 2026
CASTLEARK MANAGEMENT LLC $89,953,195 1.13% 2,688,380 Shares June 30, 2026
State of New Jersey Common Pension Fund D $75,477,930 0.95% 2,255,766 Shares June 30, 2026
OSAIC HOLDINGS, INC. $73,815,573 0.93% 2,206,092 Shares June 30, 2026
Cetera Investment Advisers $73,654,192 0.93% 2,201,262 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $69,364,271 0.87% 2,073,051 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $66,262,895 0.83% 1,980,361 Shares June 30, 2026
STRATEGIC PLANNING GROUP, LLC $58,438,660 0.73% 1,746,523 Shares June 30, 2026
Dodds Wealth, LLC $58,393,866 0.73% 1,745,184 Shares June 30, 2026
Private Advisor Group, LLC $50,108,359 0.63% 1,497,559 Shares June 30, 2026
TCV Trust & Wealth Management, Inc. $48,481,465 0.61% 1,448,938 Shares June 30, 2026
Point72 Asset Management, L.P. $47,178,600 0.59% 1,410,000 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $46,927,105 0.59% 1,402,903 Shares June 30, 2026
UBS Group AG $46,340,661 0.58% 1,384,957 Shares June 30, 2026
Gradient Investments LLC $46,077,863 0.58% 1,377,103 Shares June 30, 2026
Orange Investment Advisors, Inc. $44,823,184 0.56% 1,339,605 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $44,261,121 0.56% 1,322,807 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,276,524 0.52% 1,233,608 Shares June 30, 2026
CGN Advisors LLC $41,059,723 0.52% 1,227,129 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $40,978,462 0.52% 1,224,700 Shares June 30, 2026
Roberts Financial Services LLC $39,502,148 0.50% 1,180,578 Shares June 30, 2026
Carnegie Investment Counsel $37,695,333 0.47% 1,126,579 Shares June 30, 2026
Rockwood Wealth Management, LLC $35,908,129 0.45% 1,073,166 Shares June 30, 2026
Advisors Capital Management, LLC $34,884,722 0.44% 1,042,579 Shares June 30, 2026
Concord Wealth Partners $33,738,309 0.42% 1,008,318 Shares June 30, 2026
Eagle Ridge Investment Management $33,685,306 0.42% 1,028,245 Shares Dec. 31, 2024
RMG Wealth Management LLC $33,417,407 0.42% 1,009,284 Shares June 30, 2026
Concord Asset Management, LLC/VA $32,942,689 0.41% 984,539 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $31,652,431 0.40% 681,369 Shares June 30, 2026
High Probability Advisors, LLC $31,422,277 0.40% 939,100 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $31,380,919 0.39% 937,863 Shares June 30, 2026
Dynamic Advisor Solutions LLC $31,368,896 0.39% 937,504 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $31,034,217 0.39% 927,502 Shares June 30, 2026
ST GERMAIN D J CO INC $29,471,859 0.37% 880,809 Shares June 30, 2026
Apella Capital, LLC $29,408,338 0.37% 883,930 Shares June 30, 2026
Burt Wealth Advisors $29,030,537 0.37% 856,611 Shares Sept. 30, 2025
Occidental Asset Management, LLC $28,186,642 0.35% 842,398 Shares June 30, 2026
Merit Financial Group, LLC $26,867,894 0.34% 802,985 Shares June 30, 2026
Crews Bank & Trust $26,641,354 0.34% 796,215 Shares June 30, 2026
Clark Capital Management Group, Inc. $25,924,161 0.33% 774,781 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $25,386,067 0.32% 758,698 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25,040,722 0.31% 748,378 Shares June 30, 2026
Your Advocates Ltd., LLP $23,937,131 0.30% 715,395 Shares June 30, 2026
Willow Creek Wealth Management Inc. $23,716,527 0.30% 699,809 Shares Sept. 30, 2025
Obsidian Personal Planning Solutions LLC $22,627,445 0.28% 667,870 Shares Sept. 30, 2025
Cherry Tree Wealth Management, LLC $21,803,543 0.27% 650,076 Shares March 31, 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $21,774,114 0.27% 650,751 Shares June 30, 2026
GoalVest Advisory LLC $21,146,954 0.27% 632,007 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $21,029,610 0.26% 628,500 Shares June 30, 2026
Gladstone Institutional Advisory LLC $20,652,247 0.26% 617,222 Shares June 30, 2026
RATIONAL ADVISORS, INC. $19,907,964 0.25% 594,978 Shares June 30, 2026
Cornerstone Wealth Management, LLC $19,565,585 0.25% 584,745 Shares June 30, 2026
Financial Gravity Companies, Inc. $19,317,664 0.24% 577,336 Shares June 30, 2026
Financial Gravity Wealth, Inc. $19,031,741 0.24% 567,434 Shares March 31, 2026
Compton Financial Group, LLC $18,970,606 0.24% 566,963 Shares June 30, 2026
TRUEFG, LLC $18,744,277 0.24% 560,200 Shares June 30, 2026
Evergreen Wealth Partners LLC $18,721,288 0.24% 559,513 Shares June 30, 2026
CWM, LLC $17,797,437 0.22% 530,633 Shares March 31, 2026
KWB Wealth $17,462,561 0.22% 516,491 Shares March 31, 2026
AllGen Financial Advisors, Inc. $17,397,009 0.22% 519,935 Shares June 30, 2026
Symphony Financial, Ltd. Co. $17,305,678 0.22% 515,982 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16,853,542 0.21% 820,897 Shares June 30, 2026
WRAPMANAGER INC $16,752,217 0.21% 500,664 Shares June 30, 2026
Walker Financial Services, Inc. $16,733,633 0.21% 500,108 Shares June 30, 2026
Fortune 45 LLC $16,574,971 0.21% 495,365 Shares June 30, 2026
Summit Financial, LLC $16,461,326 0.21% 491,970 Shares June 30, 2026
Three Arch Wealth Management LLC $16,037,411 0.20% 479,301 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,846,840 0.20% 473,606 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $15,323,800 0.19% 457,974 Shares June 30, 2026
H D Vest Advisory Services $15,269,446 0.19% 454,718 Shares June 30, 2025
&PARTNERS $14,855,456 0.19% 444,123 Shares June 30, 2026
Leicht Financial Planning & Wealth Management, Inc. $14,695,419 0.18% 439,193 Shares June 30, 2026
Union Bancaire Privee, UBP SA $13,941,770 0.18% 415,552 Shares June 30, 2026
INTEGRAL INVESTMENT ADVISORS, INC. $13,917,550 0.18% 415,946 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,503,233 0.17% 403,564 Shares June 30, 2026
Empowered Funds, LLC $13,362,451 0.17% 400,856 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $13,071,025 0.16% 390,646 Shares June 30, 2026
STATE STREET CORP $12,966,252 0.16% 387,515 Shares June 30, 2026
ALLSTATE CORP $12,531,740 0.16% 374,529 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $12,185,539 0.15% 364,182 Shares June 30, 2026
Burns Matteson Capital Management, LLC $11,715,145 0.15% 350,124 Shares June 30, 2026
LEUTHOLD GROUP, LLC $11,298,371 0.14% 337,668 Shares June 30, 2026
True Blue Financial, LLC $11,281,165 0.14% 337,154 Shares June 30, 2026
Phoenix Financial Ltd. $11,242,923 0.14% 336,162 Shares June 30, 2026
STIFEL FINANCIAL CORP $11,120,378 0.14% 332,347 Shares June 30, 2026
Flatrock Wealth Partners LLC $10,707,233 0.13% 320,001 Shares June 30, 2026
Banque Transatlantique SA $10,587,179 0.13% 316,413 Shares June 30, 2026
Collier Financial $10,561,771 0.13% 315,654 Shares June 30, 2026

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