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SPDR Portfolio Intermediate Term Corporate Bond ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS78464A3757
CUSIP78464A375
IssuerState Street
Inception DateFeb 10, 2009
RegionDeveloped Markets (Broad)
CategoryCorporate Bonds
Index TrackedBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Home Pagewww.ssga.com
Asset ClassBond

Expense Ratio

The SPDR Portfolio Intermediate Term Corporate Bond ETF has an expense ratio of 0.07% which is considered to be low.


0.50%1.00%1.50%2.00%0.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

Popular comparisons: SPIB vs. VCIT, SPIB vs. USHY, SPIB vs. SPLB, SPIB vs. SPBO, SPIB vs. LQD, SPIB vs. BND, SPIB vs. HYG, SPIB vs. SCHD, SPIB vs. STIP, SPIB vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio Intermediate Term Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
69.41%
529.51%
SPIB (SPDR Portfolio Intermediate Term Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

SPDR Portfolio Intermediate Term Corporate Bond ETF had a return of 0.39% year-to-date (YTD) and 5.66% in the last 12 months. Over the past 10 years, SPDR Portfolio Intermediate Term Corporate Bond ETF had an annualized return of 2.39%, while the S&P 500 had an annualized return of 10.96%, indicating that SPDR Portfolio Intermediate Term Corporate Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.39%10.04%
1 month1.16%3.53%
6 months6.50%22.79%
1 year5.66%32.16%
5 years (annualized)1.87%13.15%
10 years (annualized)2.39%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.24%-0.91%
2023-0.20%-1.45%-0.74%3.79%2.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
1.17
^GSPC
S&P 500
2.76

Sharpe Ratio

The current SPDR Portfolio Intermediate Term Corporate Bond ETF Sharpe ratio is 1.17. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.17
2.76
SPIB (SPDR Portfolio Intermediate Term Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR Portfolio Intermediate Term Corporate Bond ETF granted a 3.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.29$1.26$0.84$0.57$0.81$1.07$1.00$0.95$0.91$0.90$0.91$1.02

Dividend yield

3.95%3.84%2.65%1.58%2.18%3.03%3.03%2.79%2.68%2.69%2.65%3.04%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Portfolio Intermediate Term Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.11
2023$0.00$0.10$0.10$0.09$0.10$0.10$0.10$0.10$0.11$0.11$0.11$0.24
2022$0.00$0.05$0.05$0.05$0.06$0.06$0.07$0.07$0.08$0.08$0.08$0.18
2021$0.00$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.05$0.04$0.10
2020$0.00$0.08$0.08$0.08$0.08$0.07$0.07$0.06$0.06$0.06$0.06$0.11
2019$0.00$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.16
2018$0.00$0.07$0.07$0.08$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.19
2017$0.00$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.19
2016$0.00$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.15
2015$0.00$0.07$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.08$0.08$0.16
2014$0.00$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.08$0.07$0.15
2013$0.08$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.20%
0
SPIB (SPDR Portfolio Intermediate Term Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR Portfolio Intermediate Term Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Portfolio Intermediate Term Corporate Bond ETF was 14.94%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current SPDR Portfolio Intermediate Term Corporate Bond ETF drawdown is 4.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.94%Mar 5, 202011Mar 19, 202051Jun 2, 202062
-14.8%Aug 4, 2021307Oct 20, 2022
-8.01%Feb 17, 200915Mar 9, 200977Jun 26, 200992
-4.59%May 3, 201387Sep 5, 2013148Apr 8, 2014235
-3.76%Nov 5, 201029Dec 16, 201092Apr 29, 2011121

Volatility

Volatility Chart

The current SPDR Portfolio Intermediate Term Corporate Bond ETF volatility is 0.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.87%
2.82%
SPIB (SPDR Portfolio Intermediate Term Corporate Bond ETF)
Benchmark (^GSPC)