Summary
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 5,355. The ten largest make up 3.0% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $11.3B
- Positions
- 5,355
- Dividend yield
- 4.63%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.0% of the fund.
- A large fund with $11.3B under management.
- Easy to buy and sell: about $206.8M changes hands a day.
- It has been running since 2009.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.3%
- This year
- -4.2%
- 1 year
- -4.8%
- 3 years
- +4.5%
- 5 years
- -10%
- 10 years
- -6.9%
What is inside?
Widely spread- 1 ALPHABET INC SR UNSECURED 08/31 4.875 0.4%
- 2 AMAZON.COM INC SR UNSECURED 07/31 4.8 0.4%
- 3 MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0.4%
- 4 NVIDIA CORP SR UNSECURED 06/31 4.5 0.3%
- 5 SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 0.3%
- 6 BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR 0.3%
- 7 HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 0.2%
- 8 ORACLE CORP SR UNSECURED 02/31 4.95 0.2%
- 9 INTEL CORP SR UNSECURED 02/31 5 0.2%
- 10 MORGAN STANLEY SR UNSECURED 04/37 VAR 0.2%
Positions in the fund: 5,355. The ten largest make up 3.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Canada 3.6%
- United Kingdom 3.5%
- Japan 2.3%
- Other countries 4.6%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -17%
- Yearly volatility
- 3.3%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.63%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.50 per share, which is 4.63% of today's price. The last payment was $0.13 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $206.8M
- Shares a day
- 6.4M
On an average day about $206.8M of the fund changes hands.