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
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
Page 87 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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