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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

State Street · Tracks Bloomberg US Intermediate Corporate Bond Index · Inception Feb 10, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$11.29B
TTM yield
4.60%
Last price
$32.54
as of Oct 23, 2026
Avg volume
6,817,186
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.6%
3 year
+6.2%
annualized
5 year
+1.7%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

89 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $11.29B in net assets.

Concentration 100

Top-10 holdings represent 2.7% of net assets.

Tax efficiency 51

US Corporate Bond base · ETF wrapper · 4.60% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

5,145 total holdings · as of Jun 30, 2026
# Holding Weight
1 MORGAN STANLEY BANK NA 0.54%
2 SALESFORCE INC 0.26%
3 NATIONAL BANK OF CANADA 0.26%
4 JPMORGAN CHASE & CO 0.26%
5 CHARLES SCHWAB CORP 0.24%
6 GOLDMAN SACHS GROUP INC 0.23%
7 AT&T INC 0.23%
8 MORGAN STANLEY PVT BANK 0.22%
9 ALPHABET INC 0.22%
10 BANK OF MONTREAL 0.21%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089186).