SPIB ETF returns, drawdowns and dividends
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB lost 0.70% over the past year with dividends reinvested (-5.05% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 6.36% with dividends reinvested, or +1.19% a year. Its largest fall from a peak over the past year was 5.66%, and it closed 12.91% below its highest close since July 16, 2021 ($36.95 on Aug. 3, 2021). It pays dividends monthly: $1.50 per share over the last 12 months, a trailing yield of 4.66%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPIB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.74% | -2.13% | |
| 3 months | -2.40% | -3.54% | |
| 6 months | -1.71% | -3.94% | |
| Year to date | -1.55% | -4.82% | |
| 1 year | -0.70% | -5.05% | |
| 3 years | +17.86% (+5.63%/yr) | +3.14% (+1.04%/yr) | |
| 5 years | +6.36% (+1.19%/yr) | -12.48% (-2.53%/yr) |
SPIB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -1.55% | -4.82% |
| 2025 | +7.91% | +3.21% |
| 2024 | +4.28% | -0.21% |
| 2023 | +7.27% | +3.14% |
| 2022 | -9.66% | -11.95% |
SPIB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 16.81%, from $36.95 on Aug. 3, 2021 to $30.74 on Oct. 20, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 5.66% |
| Max drawdown, 3 years | 5.66% |
| Max drawdown, 5 years | 16.01% |
| 52-week closing high | $34.11 Feb. 27, 2026 |
| 52-week closing low | $32.18 Oct. 2, 2026 |
| Latest close | $32.18 Oct. 2, 2026 |
SPIB dividends
SPIB paid $1.50 per share in the last 12 months over 12 payments, a trailing yield of 4.66% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.13 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.13 | 9 |
| 2025 | $1.49 | 12 |
| 2024 | $1.45 | 12 |
| 2023 | $1.26 | 12 |
| 2022 | $0.84 | 12 |
Compare SPIB with
- DFAU +16.15%
- DUHP +12.09%
- MOAT +7.01%
- ESGD +13.66%
- VSS +12.18%
- PBUS +15.85%
- ACWX +18.80%
- SCHI -2.79%
- CGGO +16.57%
- NOBL +7.48%
1-year return, total where available. Chart SPIB against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.