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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$33.05 +0.08 (+0.24%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.05 0.00 (0.00%)
As of 02/21/2025 06:56 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 50 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A0.92%91,689,431
2BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.24%24,668,000
3JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.19%19,171,000
4MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.18%19,222,000
5GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.16%16,713,000
6BANK OF AMERICA CORP SUBORDINATED 08/35 VARN/A0.15%14,967,000
7T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.13%13,383,000
8WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.13%13,186,000
9WELLS FARGO + COMPANY SR UNSECURED 05/28 VARN/A0.13%13,022,000
10ABBVIE INC SR UNSECURED 11/29 3.2N/A0.12%13,167,000
11SEMPRA JR SUBORDINA 10/54 VARN/A0.12%11,931,000
12VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.12%13,901,000
13AMERICAN EXPRESS CO SUBORDINATED 07/34 VARN/A0.11%10,669,000
14BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.11%11,393,000
15BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.11%11,602,000
16JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.11%11,066,000
17JPMORGAN CHASE + CO SR UNSECURED 10/27 VARN/A0.11%10,717,000
18ROYAL BANK OF CANADA SR UNSECURED 10/27 VARN/A0.11%10,900,000
19BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.10%9,511,000
20BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.10%9,618,000
21BOEING CO SR UNSECURED 02/26 2.196N/A0.10%9,787,000
22CITIGROUP INC SR UNSECURED 02/28 VARN/A0.10%10,690,000
23CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.10%10,014,000
24GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.10%10,262,000
25HSBC HOLDINGS PLC SR UNSECURED 08/29 VARN/A0.10%10,880,000
26JPMORGAN CHASE + CO SR UNSECURED 02/27 VARN/A0.10%9,872,000
27JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A0.10%9,569,000
28MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.10%10,175,000
29WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.10%11,821,000
30WELLS FARGO + COMPANY SR UNSECURED 01/28 VARN/A0.10%9,750,000
31WELLS FARGO + COMPANY SR UNSECURED 01/30 VARN/A0.10%10,026,000
32WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.10%9,552,000
33ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.09%8,463,000
34BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.09%8,898,000
35BANK OF NY MELLON CORP SR SUBORDINA 07/39 VARN/A0.09%8,997,000
36CITIGROUP INC SR UNSECURED 10/28 VARN/A0.09%9,475,000
37CITIGROUP INC SUBORDINATED 01/36 VARN/A0.09%9,220,000
38HP ENTERPRISE CO SR UNSECURED 10/34 5N/A0.09%8,940,000
39JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.09%9,087,000
40JPMORGAN CHASE + CO SR UNSECURED 10/35 VARN/A0.09%9,067,000
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41KROGER CO SR UNSECURED 04/31 7.5N/A0.09%8,097,000
42META PLATFORMS INC SR UNSECURED 08/32 3.85N/A0.09%9,762,000
43MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.09%8,603,000
44MORGAN STANLEY SR UNSECURED 04/30 VARN/A0.09%8,416,000
45PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.09%9,497,000
46T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A0.09%9,234,000
47TORONTO DOMINION BANK SR UNSECURED 09/26 1.25N/A0.09%8,909,000
48VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.09%9,556,000
49WELLS FARGO + COMPANY SR UNSECURED 04/31 VARN/A0.09%9,215,000
50WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.09%8,502,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    7.6%
  • Energy
    2.0%
  • Industrials
    1.8%
  • Communications
    1.7%
  • Consumer Discretionary
    1.6%
  • Utilities
    1.5%
  • Health Care
    1.4%
  • Technology
    1.4%
  • Consumer Staples
    1.2%
  • Real Estate
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Banks
    3.7%
  • Utilities
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.5%
  • Specialty Retail
    0.5%
  • Media
    0.4%
  • Software
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.3%
  • IT Services
    0.3%
  • Consumer Finance
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electrical Equipment
    0.2%
  • Airlines
    0.2%
  • Pharmaceuticals
    0.2%
  • Entertainment
    0.2%
  • Household Products
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • REIT
    1.5%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Communications Equipment
    0.4%
  • Systems Software
    0.3%
  • Cable & Satellite
    0.3%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Managed Health Care
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Health Care Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Hospitals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Regional Banks
    0.2%
  • Automotive Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Brewers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Homebuilding
    0.2%
  • Movies & Entertainment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Soft Drinks
    0.1%
  • Utility Districts
    0.1%
  • Airport Services
    0.1%
  • Restaurants
    0.1%
  • Industrial Machinery
    0.1%
  • Tobacco
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialized Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Highways & Railtracks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    47.3%
  • 2-4
    34.1%
  • 6-8
    9.5%
  • 0-2
    7.5%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    43.9%
  • 3-5
    26.1%
  • 1-3
    24.6%
  • 10-15
    3.5%
  • 20-30
    0.8%
  • 30+
    0.4%

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This page (NYSEARCA:SPIB) was last updated on 2/22/2025 by MarketBeat.com Staff
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