ETF PRO AIAugust 23, 2026
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.6Bfund assets
-2.2%return, YTD
-1.9%return, 1 year
+$106Mnet flow, 1 month
+$1.2Bnet flow, 1 year
3.1%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS