Performance analysis of SPIB (SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF)
Annual Return
Over the past 3 years, SPIB has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SPIB has had an average annual return of +1.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SPIB has had an average annual return of +2.87%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 20, 2009, SPIB has had an average annual return of +3.85%, underperforming the benchmark SPY, which returned +16.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +7.91% | +4.27% | +7.27% | -9.66% | -1.24% | +7.69% | +10.23% | -0.49% | +3.76% | +4.17% | +0.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +4.44% | -0.58% | +8.38% | +5.83% | +7.16% | +8.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.95% | -1.31% | +0.40% | +0.37% | -0.14% | +0.55% | ||||||
| 2025 | +0.58% | +1.45% | +0.19% | +0.55% | +0.25% | +1.34% | +0.10% | +1.18% | +0.76% | +0.34% | +0.78% | +0.11% | +7.91% |
| 2024 | +0.25% | -0.92% | +0.95% | -1.36% | +1.48% | +0.62% | +1.98% | +1.44% | +1.21% | -1.60% | +1.01% | -0.79% | +4.27% |
| 2023 | +2.77% | -2.07% | +2.03% | +0.66% | -0.86% | -0.06% | +0.56% | -0.20% | -1.45% | -0.73% | +3.78% | +2.80% | +7.27% |
| 2022 | -1.83% | -1.06% | -2.47% | -2.89% | +0.87% | -1.94% | +2.48% | -2.45% | -3.34% | -0.48% | +3.56% | -0.32% | -9.66% |
| 2021 | -0.51% | -0.95% | -0.78% | +0.74% | +0.41% | +0.48% | +0.73% | -0.15% | -0.70% | -0.48% | -0.15% | +0.13% | -1.24% |
| 2020 | +1.44% | +0.70% | -5.29% | +4.27% | +1.97% | +1.68% | +1.31% | +0.03% | -0.18% | -0.05% | +1.31% | +0.52% | +7.69% |
| 2019 | +2.06% | +0.16% | +1.74% | +0.39% | +1.04% | +1.60% | +0.12% | +1.78% | -0.12% | +0.50% | +0.13% | +0.41% | +10.23% |
| 2018 | -0.73% | -0.96% | +0.11% | -0.46% | +0.39% | +0.03% | +0.44% | +0.44% | -0.07% | -0.63% | -0.15% | +1.12% | -0.49% |
| 2017 | +0.44% | +0.75% | -0.10% | +0.75% | +0.79% | -0.04% | +0.75% | +0.42% | -0.21% | +0.25% | -0.33% | +0.23% | +3.76% |
Drawdown analysis of SPIB (SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF)
The maximum drawdown for the SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
The current SPIB drawdown is -0.69%.
Since Feb 20, 2009 SPIB has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.94% | Mar 4, 2020 | 11 | Mar 19, 2020 | 51 | Jun 2, 2020 | 62 |
| -14.80% | Aug 3, 2021 | 307 | Oct 20, 2022 | 469 | Sep 4, 2024 | 776 |
| -5.36% | Feb 20, 2009 | 11 | Mar 9, 2009 | 42 | May 7, 2009 | 53 |
| -4.60% | May 2, 2013 | 36 | Jun 24, 2013 | 199 | Apr 8, 2014 | 235 |
| -3.75% | Nov 4, 2010 | 27 | Dec 14, 2010 | 94 | Apr 29, 2011 | 121 |
| -2.98% | Sep 6, 2016 | 71 | Dec 15, 2016 | 83 | Apr 18, 2017 | 154 |
| -2.88% | Aug 10, 2011 | 42 | Oct 10, 2011 | 18 | Nov 3, 2011 | 60 |
| -2.83% | Sep 7, 2017 | 173 | May 16, 2018 | 172 | Jan 23, 2019 | 345 |
| -2.55% | Dec 31, 2020 | 44 | Mar 8, 2021 | 93 | Jul 20, 2021 | 137 |
| -2.44% | Oct 1, 2024 | 70 | Jan 13, 2025 | 29 | Feb 25, 2025 | 99 |
| -2.12% | Apr 17, 2015 | 37 | Jun 10, 2015 | 193 | Mar 16, 2016 | 230 |
| -2.02% | Feb 27, 2026 | 19 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -1.98% | Apr 3, 2025 | 6 | Apr 11, 2025 | 11 | Apr 29, 2025 | 17 |
| -1.84% | Jun 3, 2009 | 4 | Jun 9, 2009 | 12 | Jun 25, 2009 | 16 |
| -1.77% | May 6, 2010 | 1 | May 7, 2010 | 36 | Jun 29, 2010 | 37 |
| -1.73% | Nov 3, 2011 | 15 | Nov 25, 2011 | 30 | Jan 10, 2012 | 45 |
| -1.55% | Sep 4, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.54% | Nov 30, 2009 | 19 | Dec 28, 2009 | 16 | Jan 21, 2010 | 35 |
| -1.47% | Jan 30, 2015 | 24 | Mar 6, 2015 | 18 | Apr 1, 2015 | 42 |
| -1.33% | Jul 21, 2009 | 2 | Jul 23, 2009 | 6 | Jul 31, 2009 | 8 |
| -1.18% | Oct 7, 2009 | 12 | Oct 23, 2009 | 19 | Nov 19, 2009 | 31 |
| -1.15% | Aug 18, 2014 | 22 | Sep 18, 2014 | 16 | Oct 10, 2014 | 38 |
| -1.14% | May 11, 2012 | 10 | May 25, 2012 | 18 | Jun 21, 2012 | 28 |
| -1.10% | Oct 13, 2014 | 18 | Nov 6, 2014 | 38 | Jan 2, 2015 | 56 |
| -1.05% | Jul 31, 2009 | 1 | Aug 3, 2009 | 6 | Aug 11, 2009 | 7 |