Bonds

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

$33.35

Key Metrics

TER 4.00% per year
Distribution policy Distributing
Fund size USD 10,728 M
Inception date February 10, 2009
Holdings 5,154
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB
Fund Size
$11.3B
Dividend
4.4%
Fees
4.00%
Total Bond Market Index Fund BND
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4.4%
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Historical Return

Last updated: Jun 01, 2026
1 Year +1.4% +4.4% Div
3 Years (avg.) +1.3% +4.4% Div
5 Years (avg.) -1.7% +4.4% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

2.86% 1 Year
3.84% 3 Years
4.48% 5 Years
4.64% 10 Years

Max Drawdown

-2.70% 1 Year
-4.16% 3 Years
-16.81% 5 Years
-17.32% 10 Years

Sharpe Ratio

-1.06 1 Year
-0.77 3 Years
-1.31 5 Years
-0.95 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2.1% 3.5% 1.2% 1.3% 0.5% 0.6% 0.7% 0.1% 0.9% 1.3% 0.9% -0.2% 0.0% 0.1% 0.3%
2012 5.0% 0.7% 1.0% 0.1% 0.3% 0.4% -0.1% 0.7% 1.2% 0.8% -0.4% -0.1% -0.1% 0.1%
2013 -3.4% -1.0% -1.5% -0.8% -0.5% -1.0% 0.1% 0.7% 0.4% -0.9% -0.6% -0.5% -0.2%
2014 1.5% -0.5% 0.1% 0.3% -0.5% 0.7% 1.3% 0.8% -0.6% -0.3% -0.2% 0.0%
2015 -2.5% -0.7% -0.1% -1.0% 0.5% 1.3% 0.7% -0.9% -0.5% -0.4% -0.1%
2016 1.2% 1.0% -0.5% 1.3% 2.1% 1.3% -0.7% -0.2% -0.2% 0.1%
2017 0.9% -1.3% 1.3% 2.3% 1.3% -1.0% -0.4% -0.4% 0.0%
2018 -3.4% 1.6% 2.8% 1.4% -1.3% -0.7% -0.5% -0.1%
2019 6.8% 6.0% 3.0% -0.8% -0.1% -0.1% 0.4%
2020 5.3% 1.2% -3.2% -1.8% -1.4% -0.6%
2021 -2.7% -7.2% -4.0% -3.0% -1.8%
2022 -11.6% -4.7% -3.1% -1.6%
2023 2.9% 1.5% 2.1%
2024 0.1% 1.7%
2025 3.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
0.7%
1y 3y N/A N/A
Mid Cap
4.8%
1y 3y N/A N/A
Large Cap
56.9%
1y 3y N/A N/A
Mega Cap
37.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
1.5% Top 5 Holdings
2.7% Top 10 Holdings
8.9% Top 50 Holdings
14.3% Top 100 Holdings
Top 5 Companies
JPM Alerian MLP Index ETN
0.4%
BAC Bank Of America Corp.
0.4%
JPM Alerian MLP Index ETN
0.3%
BAC Bank Of America Corp.
0.3%
JPM Alerian MLP Index ETN
0.3%

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Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $211B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.72% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.93 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.66 29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -274.73 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 311.95 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.53 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.36 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.17 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 4.91 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.29% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -107.0%
Return on Equity Equity divided by market cap. 117.41% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 376.69% 4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 291.66% 4.22%

Sectors

Finance and Insurance 21.7%
Manufacturing 15.2%
Information 7.1%
Financial Services 4.9%
Retail Trade 3.4%
Utilities 3.4%
Transportation and Warehousing 2.3%
Finance 2.2%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Professional, Scientific, and Technical Services 0.9%
Administrative and Support and Waste Management and Remediation Services 0.9%
Wholesale Trade 0.6%
Real Estate and Rental and Leasing 0.3%
Accommodation and Food Services 0.2%
Construction 0.2%
Health Care and Social Assistance 0.2%
Health Technology 0.1%
Management of Companies and Enterprises 0.1%
Arts, Entertainment, and Recreation 0.1%
Healthcare 0.0%
Communications 0.0%
Other 35.0%

Countries

United States 85.2%
United Kingdom 3.9%
Canada 3.8%
Japan 2.3%
Spain 1.0%
Ireland 0.8%
Netherlands 0.6%
Australia 0.5%
Singapore 0.5%
Luxembourg 0.4%
France 0.2%
China 0.2%
Other 0.2%
Bermuda 0.1%
Mexico 0.1%
Austria 0.1%
Hong Kong 0.1%
Cayman Islands 0.1%
Germany 0.0%
Chile 0.0%
Brazil 0.0%
Finland 0.0%

Stock Screener

Select filters to narrow down the 527 investments below

527 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $802B
P/E Ratio 14.2
Dividends 2.0%
Total Investment $28.83M
Weight 0.27%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $366.18B
P/E Ratio 11.8
Dividends 2.1%
Total Investment $25.09M
Weight 0.23%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $802B
P/E Ratio 14.2
Dividends 2.0%
Total Investment $18.18M
Weight 0.17%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $366.18B
P/E Ratio 11.8
Dividends 2.1%
Total Investment $18.13M
Weight 0.17%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $802B
P/E Ratio 14.2
Dividends 2.0%
Total Investment $17.95M
Weight 0.17%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $302.55B
P/E Ratio 17.2
Dividends 1.5%
Total Investment $17.48M
Weight 0.16%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $199.63B
P/E Ratio 11.6
Dividends 5.8%
Total Investment $16.38M
Weight 0.15%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $156.51B
P/E Ratio 20.7
Dividends 0.9%
Total Investment $15.85M
Weight 0.15%

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Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $114.41B
P/E Ratio 16.2
Dividends 2.9%
Total Investment $15.36M
Weight 0.14%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.91T
P/E Ratio 32.0
Dividends 0.0%
Total Investment $15.15M
Weight 0.14%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.6T
P/E Ratio 28.7
Dividends 0.2%
Total Investment $14.92M
Weight 0.14%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.6T
P/E Ratio 28.7
Dividends 0.2%
Total Investment $14.91M
Weight 0.14%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $625.58B
P/E Ratio 28.1
Dividends 0.8%
Total Investment $14.87M
Weight 0.14%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $2.12T
P/E Ratio 84.8
Dividends 0.6%
Total Investment $14.54M
Weight 0.14%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $2.12T
P/E Ratio 84.8
Dividends 0.6%
Total Investment $13.79M
Weight 0.13%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.91T
P/E Ratio 32.0
Dividends 0.0%
Total Investment $13.31M
Weight 0.12%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.58T
P/E Ratio 37.5
Dividends 0.3%
Total Investment $13.22M
Weight 0.12%

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American Express Co.

AXP - Finance and Insurance

American Express Co.

AXP - Finance and Insurance
Market Cap $215.94B
P/E Ratio 19.3
Dividends 1.1%
Total Investment $12.94M
Weight 0.12%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.61T
P/E Ratio 22.7
Dividends 0.3%
Total Investment $12.9M
Weight 0.12%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $649.44B
P/E Ratio 39.8
Dividends 0.9%
Total Investment $12.87M
Weight 0.12%

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