State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
AMEX · inception 2009-02-10 · beta 0.69 · avg volume 6,390,423 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.4B
Holdings5,358
Top-10 weight0.0%
1-yr return-3.3%
Max drawdown 5y-14.1%
Volatility 1y3.4%
Performance vs S&P 500 (SPY)
■ SPIB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPIB
-0.3%
-1.9%
-3.7%
-3.3%
-3.3%
+14.2%
+4.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMAZON.COM INC SR UNSECURED 07/31 4.8
0.43%
2
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.37%
3
ALPHABET INC SR UNSECURED 08/31 4.875
0.33%
4
NVIDIA CORP SR UNSECURED 06/31 4.5
0.33%
5
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5
0.32%
6
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.26%
7
HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
0.24%
8
ORACLE CORP SR UNSECURED 02/31 4.95
0.24%
9
INTEL CORP SR UNSECURED 02/31 5
0.23%
10
MORGAN STANLEY SR UNSECURED 04/37 VAR
0.23%
Exposure
Sector
Unclassified99.2%
Country
Unclassified99.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).