Fund Evaluator:
State Street SPDR Port ItmtTermCorpBdETF (SPIB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$35.350
NAV (as of Oct 07)
$0.00
Minimum Initial
0.04% A
Expense Ratio
$11,515 Mil
Assets
Open
Status
na
12b-1 Fee
4.49%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 3.2% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 3.2% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 3.0% | Vanguard Interm-Term Invmt-Grade Inv (VFICX) |
| 3.0% | Vanguard Global Credit Bond Investor (VGCIX) |
| 3.0% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 7/31/2026
-0.6% A
1-Mo Return
-0.1% A
3-Mo Return
0.2% A
YTD Return
3.3% A
1-Yr Return
5.5% A
3-Yr Return
1.5% A
5-Yr Return
0.67 A
Category Risk Index
0.32
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
2/10/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street SPDR Port ItmtTermCorpBdETF Overview
SPIB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPIB Return (NAV) | -0.6% | -0.1% | 3.3% | 5.5% | 1.5% | 2.7% |
| SPIB Grade | A | A | A | A | A | A |
| +/- Category | 1.0% | 0.7% | 1.1% | 1.0% | 1.8% | 0.4% |
| Corporate Bond Avg | -1.6% | -0.8% | 2.3% | 4.5% | -0.3% | 2.2% |
| SPIB Tax Cost Ratio | na | na | 1.8% | 1.8% | 1.5% | 1.3% |
SPIB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPIB Return (NAV) | 0.2% | 7.9% | 4.3% | 7.3% | -9.7% | -1.1% | 7.6% | 10.1% | -0.4% | 3.8% | 4.0% |
| SPIB Grade | A | B | A | F | A | B | F | F | A | D | D |
| +/- Category | 1.1% | 0.5% | 1.7% | -0.9% | 6.0% | -0.2% | -2.4% | -3.9% | 2.5% | -2.5% | -2.8% |
| Corporate Bond Avg | -0.9% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.0% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 4.0% |
| Total Risk Index: | 0.32 - Low |
| Category Risk Index: | 0.67 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.69 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11515 Mil |
| Fund Total Assets: | $11,515 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): DiStefano Christopher (2014), Miethe Frank (2016), Marchetti David (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 5211 |
| % in Top 10 Holdings: | 2.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 83.1% |
| Foreign Bond: | 16.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | February 10, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | State Street SPDR Port ItmtTermCorpBdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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