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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$32.94 +0.09 (+0.27%)
As of 04:10 PM Eastern

Top 100 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1CITIGROUP INC SR UNSECURED 03/36 VARN/A0.22%21,925,000
2MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.14%14,299,000
3T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.14%14,126,000
4META PLATFORMS INC SR UNSECURED 05/33 4.95N/A0.13%12,742,000
5BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.12%12,501,000
6JPMORGAN CHASE + CO SR UNSECURED 01/36 VARN/A0.12%11,369,000
7SEMPRA JR SUBORDINA 10/54 VARN/A0.12%11,683,000
8VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.12%13,695,000
9BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.11%11,313,000
10BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.11%10,964,000
11ABBVIE INC SR UNSECURED 03/34 5.05N/A0.10%9,818,000
12ABBVIE INC SR UNSECURED 11/29 3.2N/A0.10%10,397,000
13BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.10%9,405,000
14BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.10%9,801,000
15GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.10%10,416,000
16HSBC HOLDINGS PLC SR UNSECURED 05/30 VARN/A0.10%10,029,000
17JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.10%10,068,000
18AT+T INC SR UNSECURED 03/29 4.35N/A0.09%8,928,000
19BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.09%8,766,000
20BANK OF AMERICA CORP SR UNSECURED 03/32 VARN/A0.09%10,220,000
21CENTENE CORP SR UNSECURED 12/29 4.625N/A0.09%9,327,000
22CITIGROUP INC SR UNSECURED 11/33 VARN/A0.09%8,241,000
23CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.09%9,371,000
24DUKE ENERGY CORP JR SUBORDINA 01/82 VARN/A0.09%9,547,000
25JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.09%8,493,000
26JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95N/A0.09%8,978,000
27JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625N/A0.09%9,332,000
28META PLATFORMS INC SR UNSECURED 08/32 3.85N/A0.09%9,558,000
29PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.09%9,437,000
30WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.09%10,223,000
31WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.09%8,641,000
32WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.09%8,242,000
33AMGEN INC SR UNSECURED 03/33 5.25N/A0.08%7,927,000
34ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.08%8,277,000
35BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A0.08%9,048,000
36BANK OF AMERICA CORP SR UNSECURED 04/33 VARN/A0.08%7,779,000
37BOEING CO SR UNSECURED 05/30 5.15N/A0.08%7,677,000
38BROADCOM INC SR UNSECURED 144A 04/34 3.469N/A0.08%9,229,000
39COMCAST CORP COMPANY GUAR 10/28 4.15N/A0.08%7,625,000
40CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2N/A0.08%8,147,000
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41DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75N/A0.08%6,702,000
42GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6N/A0.08%8,617,000
43KELLANOVA SR UNSECURED 04/31 7.45N/A0.08%6,836,000
44MORGAN STANLEY SR UNSECURED 05/27 VARN/A0.08%7,683,000
45T MOBILE USA INC COMPANY GUAR 02/28 4.75N/A0.08%7,395,000
46T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.08%7,862,000
47VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016N/A0.08%7,676,000
48WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.08%8,019,000
49WELLS FARGO + COMPANY SR UNSECURED 07/33 VARN/A0.08%8,141,000
50WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.08%8,226,000
51ABBVIE INC SR UNSECURED 11/26 2.95N/A0.07%6,584,000
52AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3N/A0.07%7,768,000
53AMAZON.COM INC SR UNSECURED 12/32 4.7N/A0.07%7,297,000
54AMGEN INC SR UNSECURED 03/28 5.15N/A0.07%7,184,000
55APPLE INC SR UNSECURED 05/27 3.2N/A0.07%6,538,000
56BANK OF AMERICA CORP SR UNSECURED 02/31 VARN/A0.07%7,904,000
57BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.07%6,881,000
58BANK OF AMERICA CORP SR UNSECURED 09/34 VARN/A0.07%6,608,000
59BARCLAYS PLC SR UNSECURED 02/36 VARN/A0.07%7,034,000
60CIGNA GROUP/THE COMPANY GUAR 10/28 4.375N/A0.07%6,842,000
61CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A0.07%6,525,000
62CITIBANK NA SR UNSECURED 11/27 VARN/A0.07%7,208,000
63CITIGROUP INC SR UNSECURED 03/31 VARN/A0.07%7,377,000
64CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.07%7,331,000
65CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625N/A0.07%7,134,000
66EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482N/A0.07%7,522,000
67GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VARN/A0.07%6,355,000
68GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85N/A0.07%7,239,000
69GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VARN/A0.07%7,841,000
70GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.07%6,655,000
71GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VARN/A0.07%7,665,000
72JPMORGAN CHASE + CO SR UNSECURED 01/30 VARN/A0.07%6,446,000
73JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.07%6,471,000
74JPMORGAN CHASE + CO SR UNSECURED 07/35 VARN/A0.07%6,594,000
75JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.07%7,200,000
76JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.07%6,752,000
77MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.07%7,409,000
78MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.07%7,371,000
79MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.07%7,106,000
80MORGAN STANLEY SR UNSECURED 01/27 3.625N/A0.07%6,601,000
81ONEOK INC COMPANY GUAR 09/33 6.05N/A0.07%6,790,000
82ORACLE CORP SR UNSECURED 02/32 5.25N/A0.07%6,598,000
83PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.07%7,311,000
84PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.07%6,805,000
85PNC FINANCIAL SERVICES SR UNSECURED 06/29 VARN/A0.07%6,493,000
86PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VARN/A0.07%6,857,000
87ROYAL BANK OF CANADA SR UNSECURED 05/31 VARN/A0.07%6,580,000
88TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125N/A0.07%6,412,000
89UBS AG STAMFORD CT SR UNSECURED 08/26 1.25N/A0.07%6,890,000
90VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.07%6,987,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91WELLS FARGO + COMPANY SR UNSECURED 03/33 VARN/A0.07%7,593,000
92WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.07%6,535,000
93WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.07%6,559,000
94WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.07%6,665,000
95WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.07%6,502,000
96WESTPAC BANKING CORP SUBORDINATED 11/36 VARN/A0.07%8,534,000
97ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25N/A0.06%6,108,000
98AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3N/A0.06%6,029,000
99AMAZON.COM INC SR UNSECURED 05/31 2.1N/A0.06%7,084,000
100AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.06%6,270,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Japan
    0.1%

Sector Exposure

  • Financials
    7.6%
  • Energy
    1.9%
  • Industrials
    1.7%
  • Communications
    1.7%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.5%
  • Technology
    1.3%
  • Health Care
    1.3%
  • Consumer Staples
    1.2%
  • Capital Markets
    1.1%
  • Real Estate
    0.8%
  • Materials
    0.6%
  • Financial Services
    0.3%
  • Banks
    0.2%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Metals & Mining
    0.1%

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This page (NYSEARCA:SPIB) was last updated on 4/16/2025 by MarketBeat.com Staff
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