State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF

State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF

About

State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (US78464A3757) is a US-listed bond ETF tracking the Bloomberg U.S. Intermediate Corporate Bond Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 5,149 positions with 11.5B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $11.5B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Feb 2009
Base Currency USD
Index Bloomberg U.S. Intermediate Corporate Bond Index
Asset Class Bonds
Category Global Corporate Bond

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.04%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.37%
3 Months -0.01%
6 Months -0.01%
1 Year +5.43%
3 Years +5.83%
5 Years +1.84%
10 Years +2.95%
YTD +0.67%
Since Inception +3.96%

Holdings

10.0
This fund spreads its investments across 5,149 individual holdings, providing broad diversification.
#1
S
SSI US GOV MONEY MARKET CLASS
0.70%
#2
M
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.53%
#3
S
SALESFORCE INC SR UNSECURED 09/31 4.9
0.25%
#4
B
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.25%
#5
J
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.25%
#6
C
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.22%
#7
A
AT+T INC SR UNSECURED 02/28 4.1
0.22%
#8
G
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.22%
#9
M
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.21%
#10
C
CITIGROUP INC SUBORDINATED 09/39 VAR
0.21%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

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IBDV·Expense Ratio 0.10%
Compare State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF vs State Street® SPDR® Portfolio Short Term Corporate Bond ETF Compare State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF vs IBDT Compare State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF vs IBDU
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