SPIB ETF Analysis: Barclays Intermediate Term | NYSE

US Corporate Bonds | NYSE, USA | Market Cap: 11.404m USD | 12M Return: 0.9% | US78464A3757 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Intermediate Term
Total Rating 42
Safety 75
Buy Signal -0.70
US Corporate Bonds
Category Rotation: -3.7
TER: 0.04%
AUM: 11.4B
Avg Turnover: 218M
Risk 3d forecast
Volatility3.33%
VaR 5th Pctl0.60%
VaR vs Median-0.02%
Reward TTM
Sharpe Ratio-1.03
Rel. Str. IBD38.1
Rel. Str. Peer Group94.4 pctl
Character TTM
Beta0.082
Beta Downside0.055
Hurst Exponent0.546
Choppyness48.7%
Drawdowns 3y
Max DD2.85%
CAGR/Max DD2.07
CAGR/Mean DD9.30

Warnings

Fakeout
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 5
Feb +0.0% 5
Mar -0.4% 18
Apr +0.0% 14
May +0.3% 16
Jun +0.2% 19
Jul +0.4% 21
Aug -0.1% 8
Sep -0.8% 43
Oct -0.6% 59
Nov +0.0% 5
Dec -0.1% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPIB Barclays Intermediate Term

SPIB is a U.S.-listed corporate bond ETF issued by State Street Global Advisors under its SPDR brand. The fund pursues a passive, index-replicating strategy, investing at least 80% of its total assets in securities that make up the underlying Barclays index and in holdings deemed to have substantially identical economic characteristics. The index it tracks focuses on the performance of U.S. corporate bonds with maturities between 1 and 10 years, placing SPIB squarely in the intermediate-term slice of the investment-grade corporate debt market. This maturity range typically offers investors a balance between yield and interest-rate sensitivity, sitting between short-term and long-term fixed income.

Launched in February 2009 and categorized as a Corporate Bond ETF, SPIB is one of the larger funds in its segment by assets. As an ETF structure, it trades on an exchange like a stock while holding a diversified basket of individual corporate bonds, giving investors intraday liquidity and transparent pricing that traditional mutual funds cannot offer. Its focus on U.S. dollar-denominated corporate debt also means credit risk and corporate earnings health are key underlying drivers of fund performance.

Headlines to Watch Out For
  • Fed rate cuts lift intermediate corporate bond prices
  • Widening credit spreads pressure SPIB NAV on recession risk
  • Strong ETF inflows boost assets under management
  • Rising Treasury yields weigh on bond fund returns
What is the price of SPIB shares?

As of November 03, 2026, the stock is trading at USD 32.53 with a total of 7,195,859 shares traded. Over the past week, the price has changed by +0.37%, over one month by +1.50%, over three months by -0.42% and over the past year by +0.90%.

Current recommended Stop Loss: 32.30 (which is 0.7% or 2.1 ATR below the current price).

Is SPIB a buy, sell or hold?

Barclays Intermediate Term has no consensus analysts rating.