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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$33.10 -0.01 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$33.10 +0.00 (+0.02%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.60%60,638,422
2MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.18%19,392,000
3T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.16%16,392,000
4BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.15%15,521,000
5VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.14%16,162,000
6BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.13%13,653,000
7GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.13%13,493,000
8MORGAN STANLEY SR UNSECURED 05/27 VARN/A0.13%13,152,000
9BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.12%12,893,000
10HSBC HOLDINGS PLC SR UNSECURED 05/30 VARN/A0.12%12,318,000
11SEMPRA JR SUBORDINA 10/54 VARN/A0.12%11,771,000
12ABBVIE INC SR UNSECURED 03/34 5.05N/A0.11%11,295,000
13BANK OF AMERICA CORP SR UNSECURED 02/31 VARN/A0.11%11,962,000
14ABBVIE INC SR UNSECURED 11/29 3.2N/A0.10%11,004,000
15BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.10%9,655,000
16BANK OF AMERICA CORP SR UNSECURED 07/30 VARN/A0.10%10,582,000
17BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.10%9,878,000
18CITIBANK NA SR UNSECURED 11/27 VARN/A0.10%10,475,000
19CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.10%10,193,000
20GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VARN/A0.10%12,095,000
21JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625N/A0.10%10,641,000
22ROYAL BANK OF CANADA SR UNSECURED 10/27 VARN/A0.10%9,761,000
23AMAZON.COM INC SR UNSECURED 12/32 4.7N/A0.09%9,258,000
24BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.09%9,371,000
25CENTENE CORP SR UNSECURED 12/29 4.625N/A0.09%9,444,000
26CITIGROUP INC SR UNSECURED 11/30 VARN/A0.09%9,483,000
27DUKE ENERGY CORP JR SUBORDINA 01/82 VARN/A0.09%9,618,000
28GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6N/A0.09%10,023,000
29JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.09%8,879,000
30JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.09%9,078,000
31META PLATFORMS INC SR UNSECURED 08/32 3.85N/A0.09%9,835,000
32PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.09%9,257,000
33T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.09%9,428,000
34WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.09%9,969,000
35WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.09%9,622,000
36WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.09%8,607,000
37ABBVIE INC SR UNSECURED 11/26 2.95N/A0.08%8,034,000
38AMGEN INC SR UNSECURED 03/33 5.25N/A0.08%7,651,000
39ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.08%8,343,000
40BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A0.08%8,814,000
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41BANK OF AMERICA CORP SUBORDINATED 02/36 VARN/A0.08%7,765,000
42BARCLAYS PLC SR UNSECURED 02/36 VARN/A0.08%7,839,000
43BOEING CO SR UNSECURED 05/30 5.15N/A0.08%7,732,000
44BROADCOM INC SR UNSECURED 144A 04/34 3.469N/A0.08%9,295,000
45CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A0.08%7,555,000
46CITIGROUP INC SR UNSECURED 03/31 VARN/A0.08%8,368,000
47DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75N/A0.08%6,751,000
48GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARN/A0.08%9,713,000
49HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.08%8,074,000
50JPMORGAN CHASE + CO SR UNSECURED 01/29 VARN/A0.08%7,897,000
51JPMORGAN CHASE + CO SR UNSECURED 04/29 VARN/A0.08%7,837,000
52JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.08%8,592,000
53JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25N/A0.08%7,774,000
54MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.08%7,648,000
55MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.08%8,189,000
56MORGAN STANLEY SR UNSECURED 07/32 VARN/A0.08%9,074,000
57PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.08%7,946,000
58WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.08%8,567,000
59WELLS FARGO + COMPANY SR UNSECURED 06/28 VARN/A0.08%8,049,000
60WELLS FARGO + COMPANY SR UNSECURED 07/33 VARN/A0.08%8,165,000
61WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.08%7,486,000
62AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3N/A0.07%7,818,000
63AMAZON.COM INC SR UNSECURED 05/31 2.1N/A0.07%7,689,000
64AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.07%6,920,000
65AMGEN INC SR UNSECURED 03/28 5.15N/A0.07%6,938,000
66BANK OF AMERICA CORP SR UNSECURED 03/27 VARN/A0.07%6,834,000
67BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.07%6,906,000
68BANK OF AMERICA CORP SR UNSECURED 04/33 VARN/A0.07%7,534,000
69BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.07%6,658,000
70BANK OF AMERICA CORP SR UNSECURED 09/34 VARN/A0.07%7,143,000
71BARCLAYS PLC SR UNSECURED 11/33 VARN/A0.07%6,666,000
72BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812N/A0.07%6,715,000
73CIGNA GROUP/THE COMPANY GUAR 10/28 4.375N/A0.07%6,890,000
74CITIBANK NA SR UNSECURED 08/26 4.929N/A0.07%6,671,000
75CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.07%7,193,000
76COMCAST CORP COMPANY GUAR 10/28 4.15N/A0.07%7,379,000
77EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482N/A0.07%7,715,000
78GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VARN/A0.07%7,477,000
79GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.07%6,926,000
80GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.07%7,560,000
81HSBC HOLDINGS PLC SR UNSECURED 08/29 VARN/A0.07%7,606,000
82JPMORGAN CHASE + CO SR UNSECURED 04/27 VARN/A0.07%6,938,000
83JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.07%6,541,000
84JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.07%6,801,000
85MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.07%7,464,000
86MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.07%7,426,000
87PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.07%7,475,000
88PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VARN/A0.07%6,912,000
89SHELL FINANCE US INC COMPANY GUAR 04/30 2.75N/A0.07%7,967,000
90VALERO ENERGY CORP SR UNSECURED 04/32 7.5N/A0.07%6,170,000
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91VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.07%7,042,000
92VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016N/A0.07%7,685,000
93WELLS FARGO + COMPANY SR UNSECURED 03/33 VARN/A0.07%7,535,000
94WELLS FARGO + COMPANY SR UNSECURED 04/31 VARN/A0.07%7,274,000
95WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.07%7,194,000
96WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.07%6,603,000
97WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.07%6,714,000
98WELLS FARGO + COMPANY SR UNSECURED 10/30 VARN/A0.07%7,912,000
99WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.07%6,596,000
100AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45N/A0.06%5,525,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    7.1%
  • Energy
    1.9%
  • Communications
    1.8%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.4%
  • Health Care
    1.4%
  • Technology
    1.3%
  • Consumer Staples
    1.2%
  • Real Estate
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Banks
    3.4%
  • Utilities
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.9%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Providers & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Specialty Retail
    0.5%
  • Biotechnology
    0.4%
  • Media
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.3%
  • Software
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • IT Services
    0.3%
  • Chemicals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Transportation Infrastructure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • REIT
    1.4%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Cable & Satellite
    0.3%
  • Pharmaceuticals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Biotechnology
    0.2%
  • Semiconductors
    0.2%
  • Health Care Services
    0.2%
  • Multi-Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hospitals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Brewers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Personal Products
    0.1%
  • Soft Drinks
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Utility Districts
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialized Finance
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • General Merchandise Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Multi-line Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    49.4%
  • 2-4
    32.8%
  • 6-8
    9.7%
  • 0-2
    6.8%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    45.4%
  • 3-5
    25.6%
  • 1-3
    22.6%
  • 10-15
    4.7%
  • 20-30
    0.8%
  • 30+
    0.4%

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This page (NYSEARCA:SPIB) was last updated on 3/27/2025 by MarketBeat.com Staff
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