ETF PRO AIOctober 27, 2026
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.7Bfund assets
-3.8%return, YTD
—return, 1 year
+$749Mnet flow, 1 month
+$1.5Bnet 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 | 0.40% |
| 2 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.39% |
| 3 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.39% |
| 4 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.34% |
| 5 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.34% |
| 6 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.22% |
| 7 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.22% |
| 8 | CITIGROUP INC SR UNSECURED 09/32 VAR | 0.22% |
| 9 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.22% |
| 10 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS