State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)
Management Company · ARCX · Series S000022923 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VICI PROPERTIES LP | 925650AK9 | $976K | 0.01 | 981,000 | DBT | US |
| STARBUCKS CORP | 855244AT6 | $975K | 0.01 | 1,001,000 | DBT | US |
| APA CORP | 03743QAR9 | $975K | 0.01 | 950,000 | DBT | US |
| WESTPAC BANKING CORP | 961214EL3 | $975K | 0.01 | 1,034,000 | DBT | AU |
| TEXAS INSTRUMENTS INC | 882508BP8 | $974K | 0.01 | 1,025,000 | DBT | US |
| AMERIPRISE FINANCIAL INC | 03076CAM8 | $974K | 0.01 | 957,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451AZ1 | $974K | 0.01 | 965,000 | DBT | AU |
| EVERGY INC | 30034WAF3 | $974K | 0.01 | 982,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $973K | 0.01 | 973,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AL5 | $973K | 0.01 | 1,066,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAC3 | $973K | 0.01 | 965,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAA9 | $973K | 0.01 | 1,034,000 | DBT | CA |
| BOARDWALK PIPELINES LP | 096630AG3 | $973K | 0.01 | 968,000 | DBT | US |
| HUMANA INC | 444859BV3 | $972K | 0.01 | 953,000 | DBT | US |
| PULTEGROUP INC | 745867AZ4 | $971K | 0.01 | 1,005,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $971K | 0.01 | 929,000 | DBT | CA |
| MIZUHO FINANCIAL GROUP | 60687YCR8 | $971K | 0.01 | 938,000 | DBT | JP |
| NATIONAL RURAL UTIL COOP | 637432NZ4 | $970K | 0.01 | 1,005,000 | DBT | US |
| ERP OPERATING LP | 26884ABP7 | $969K | 0.01 | 994,000 | DBT | US |
| AVNET INC | 053807AV5 | $967K | 0.01 | 955,000 | DBT | US |
| HERSHEY COMPANY | 427866BL1 | $966K | 0.01 | 951,000 | DBT | US |
| SPIRE INC | 84857LAF8 | $965K | 0.01 | 977,000 | DBT | US |
| TYCO ELECTRONICS GROUP S | 902133AY3 | $962K | 0.01 | 1,083,000 | DBT | LU |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $962K | 0.01 | 962,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AJ0 | $962K | 0.01 | 979,000 | DBT | US |
| HOME DEPOT INC | 437076CH3 | $960K | 0.01 | 1,018,000 | DBT | US |
| CENCORA INC | 03073EAR6 | $959K | 0.01 | 1,029,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLF4 | $959K | 0.01 | 952,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAF8 | $956K | 0.01 | 988,000 | DBT | CA |
| ROPER TECHNOLOGIES INC | 776696AK2 | $955K | 0.01 | 960,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $954K | 0.01 | 957,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $952K | 0.01 | 915,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBM9 | $950K | 0.01 | 924,000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597EQ4 | $948K | 0.01 | 946,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CG6 | $948K | 0.01 | 901,000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $947K | 0.01 | 1,045,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBW9 | $947K | 0.01 | 1,014,000 | DBT | JP |
| APPLE INC | 037833EU0 | $946K | 0.01 | 944,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $945K | 0.01 | 929,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT63 | $945K | 0.01 | 937,000 | DBT | US |
| ALLSTATE CORP | 020002BK6 | $944K | 0.01 | 924,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $944K | 0.01 | 1,036,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $944K | 0.01 | 957,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 264399ED4 | $943K | 0.01 | 868,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $943K | 0.01 | 944,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAH0 | $942K | 0.01 | 947,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $942K | 0.01 | 943,000 | DBT | US |
| ADVOCATE HEALTH CORP | 007589AA2 | $941K | 0.01 | 949,000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAP5 | $941K | 0.01 | 1,012,000 | DBT | US |
| SYSCO CORPORATION | 871829BK2 | $941K | 0.01 | 1,027,000 | DBT | US |
Dividends 210 payments
| 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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