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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$32.96
+0.09 (+0.27%)
(As of 11/4/2024 ET)

Top 50 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP SUBORDINATED 08/35 VARN/A0.38%35,844,000
2SSI US GOV MONEY MARKET CLASSN/A0.24%23,409,123
3MORGAN STANLEY SR UNSECURED 11/34 VARN/A0.18%15,709,000
4CITIGROUP INC SUBORDINATED 09/39 VARN/A0.15%14,262,000
5WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.15%13,844,000
6BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.13%13,188,000
7GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25N/A0.13%12,295,000
8PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.13%12,530,000
9BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.11%11,232,000
10HSBC HOLDINGS PLC SR UNSECURED 05/30 VARN/A0.11%10,538,000
11JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.11%10,859,000
12KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3N/A0.11%8,813,000
13MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.11%11,091,000
14ORACLE CORP SR UNSECURED 07/26 2.65N/A0.11%11,398,000
15T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.11%10,769,000
16ABBVIE INC SR UNSECURED 11/29 3.2N/A0.10%9,948,000
17AT+T INC SR UNSECURED 02/30 4.3N/A0.10%10,143,000
18BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.10%9,847,000
19JPMORGAN CHASE + CO SR UNSECURED 03/31 VARN/A0.10%9,293,000
20JPMORGAN CHASE + CO SR UNSECURED 04/27 VARN/A0.10%9,924,000
21JPMORGAN CHASE + CO SR UNSECURED 11/26 VARN/A0.10%9,874,000
22MORGAN STANLEY SR UNSECURED 07/28 VARN/A0.10%10,230,000
23ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65N/A0.10%9,692,000
24VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.10%11,169,000
25WELLS FARGO + COMPANY SR UNSECURED 05/28 VARN/A0.10%9,622,000
26BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.09%8,812,000
27BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.09%8,303,000
28BARCLAYS PLC SUBORDINATED 05/26 5.2N/A0.09%8,503,000
29CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.09%8,579,000
30DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125N/A0.09%7,299,000
31HSBC HOLDINGS PLC SR UNSECURED 03/35 VARN/A0.09%8,142,000
32JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.09%8,574,000
33JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.09%8,573,000
34ORANGE SA SR UNSECURED 03/31 9N/A0.09%7,312,000
35WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.09%10,033,000
36WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.09%8,968,000
37WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.09%8,421,000
38ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.08%8,046,000
39BANCO SANTANDER SA 03/26 1.849N/A0.08%8,492,000
40BANK OF AMERICA CORP SR UNSECURED 04/33 VARN/A0.08%7,993,000
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41BOEING CO SR UNSECURED 02/26 2.196N/A0.08%8,496,000
42GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.08%8,411,000
43GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05N/A0.08%8,833,000
44IBM CORP SR UNSECURED 11/32 5.875N/A0.08%7,209,000
45INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75N/A0.08%8,372,000
46LOWE S COS INC SR UNSECURED 04/28 1.3N/A0.08%9,026,000
47META PLATFORMS INC SR UNSECURED 08/32 3.85N/A0.08%8,312,000
48MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.08%8,421,000
49OVINTIV INC COMPANY GUAR 09/30 8.125N/A0.08%6,990,000
50WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.08%8,383,000

Geographic Exposure

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

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    8.2%
  • Energy
    2.2%
  • Industrials
    1.8%
  • Communications
    1.8%
  • Health Care
    1.6%
  • Technology
    1.6%
  • Consumer Discretionary
    1.6%
  • Utilities
    1.5%
  • Consumer Staples
    1.4%
  • Real Estate
    0.8%
  • Materials
    0.7%

Industry Exposure

  • Banks
    3.9%
  • Utilities
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Biotechnology
    0.6%
  • Health Care Providers & Services
    0.5%
  • Specialty Retail
    0.5%
  • IT Services
    0.5%
  • Software
    0.4%
  • Media
    0.4%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%
  • Communications Equipment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Automobiles
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • REIT
    1.6%
  • Oil & Gas Storage & Transporta
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Systems Software
    0.4%
  • Biotechnology
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Semiconductors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Services
    0.2%
  • Multi-Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Hospitals
    0.2%
  • Specialty Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Utility Districts
    0.2%
  • Tobacco
    0.1%
  • Soft Drinks
    0.1%
  • Personal Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Food Retail
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Restaurants
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Homebuilding
    0.1%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Capital Markets
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Finance
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    45.0%
  • 2-4
    35.7%
  • 6-8
    9.6%
  • 0-2
    8.2%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    47.7%
  • 3-5
    26.9%
  • 1-3
    14.3%
  • 10-15
    9.7%
  • 30+
    0.5%
  • 20-30
    0.4%
  • 15-20
    0.2%

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This page (NYSEARCA:SPIB) was last updated on 11/5/2024 by MarketBeat.com Staff
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