State Street SPDR Portfolio Intermediate Term Corporate Bond ETF holds 5,171 positions and $11.6B in net assets as of Jun 30, 2026. The largest: State Street Global Advisors 3.9%, Jpmorgan Chase & CO 2.5%, BANK OF America CORP 2.4%, Morgan Stanley 1.9%, Goldman Sachs Group INC 1.9%.

What is the expense ratio of SPIB?

SPIB costs 0.04% a year, from its prospectus.

SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF

ETF · SPDR Series Trust

$32.68close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$11.6B

net assets, all share classes

0.04%

yearly cost, from the prospectus

5,171

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$120

20192026

+4.1%

last 12 months

+5.9%

a year, over 3 years

+1.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 5,171 positions, by share of the fund.

State Street Global AdvisorsCash and short-term: 3.9%
Jpmorgan Chase & COBonds: 2.5%
BANK OF America CORPBonds: 2.4%
Morgan StanleyBonds: 1.9%
Goldman Sachs Group INCBonds: 1.9%
Wells Fargo & CompanyBonds: 1.5%
HSBC Holdings PLCBonds: 1.4%
Citigroup INCBonds: 1.4%
Oracle CORPBonds: 1.0%
Amazon.com INCBonds: 0.9%

Countries

Where the holdings are, by share of the fund.

United States86.7%
Canada4.1%
United Kingdom3.8%
Japan2.5%
Australia0.9%
Netherlands0.8%
Ireland0.7%
Spain0.7%
Singapore0.5%
Luxembourg0.4%

What it holds

By kind of asset.

Bonds98.8%
Cash and short-term3.9%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.