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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$32.77 -0.01 (-0.03%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.87%184,339,308
2SSI US GOV MONEY MARKET CLASSN/A0.67%65,739,282
3BANK OF AMERICA CORP SUBORDINATED 08/35 VARN/A0.21%21,701,000
4BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.18%18,481,000
5GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.17%18,005,000
6MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.15%16,022,000
7ABBVIE INC SR UNSECURED 11/29 3.2N/A0.14%14,644,000
8BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.14%14,606,000
9JPMORGAN CHASE + CO SR UNSECURED 03/31 VARN/A0.13%13,602,000
10T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.13%13,383,000
11WELLS FARGO + COMPANY SR UNSECURED 05/28 VARN/A0.13%13,285,000
12BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.12%12,220,000
13BOEING CO SR UNSECURED 02/28 3.25N/A0.12%12,816,000
14JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.12%11,635,000
15JPMORGAN CHASE + CO SR UNSECURED 06/28 VARN/A0.12%12,456,000
16JPMORGAN CHASE + CO SR UNSECURED 10/35 VARN/A0.12%11,888,000
17SEMPRA JR SUBORDINA 10/54 VARN/A0.12%11,795,000
18VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.12%14,163,000
19WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.12%11,311,000
20ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25N/A0.11%11,040,000
21AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3N/A0.11%12,045,000
22JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.11%10,834,000
23MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.11%10,525,000
24MORGAN STANLEY SR UNSECURED 11/34 VARN/A0.11%10,257,000
25AT+T INC SR UNSECURED 03/29 4.35N/A0.10%9,772,000
26CITIGROUP INC SUBORDINATED 11/34 VARN/A0.10%9,756,000
27COMCAST CORP COMPANY GUAR 05/33 4.8N/A0.10%9,965,000
28HP ENTERPRISE CO SR UNSECURED 10/34 5N/A0.10%10,287,000
29HSBC HOLDINGS PLC SR UNSECURED 08/29 VARN/A0.10%11,258,000
30JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.10%10,006,000
31JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.10%9,591,000
32META PLATFORMS INC SR UNSECURED 08/32 3.85N/A0.10%10,206,000
33PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125N/A0.10%9,818,000
34T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A0.10%10,670,000
35VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.10%10,432,000
36BANCO SANTANDER SA SUBORDINATED 03/34 6.35N/A0.09%9,259,000
37BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.09%8,898,000
38BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.09%9,511,000
39BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.09%9,618,000
40BOEING CO SR UNSECURED 02/26 2.196N/A0.09%8,787,000
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41BROADCOM INC SR UNSECURED 02/30 4.35N/A0.09%8,739,000
42CITIGROUP INC SR UNSECURED 09/30 VARN/A0.09%8,890,000
43CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.09%9,312,000
44GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARN/A0.09%9,155,000
45JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.09%8,879,000
46MORGAN STANLEY SR UNSECURED 07/29 VARN/A0.09%8,795,000
47MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.09%8,976,000
48PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.09%9,495,000
49WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.09%9,851,000
50WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.09%9,243,000

Geographic Exposure

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

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    7.5%
  • Energy
    2.0%
  • Communications
    1.8%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.6%
  • Technology
    1.5%
  • Utilities
    1.5%
  • Health Care
    1.4%
  • Consumer Staples
    1.2%
  • Real Estate
    0.8%
  • Materials
    0.7%

Industry Exposure

  • Banks
    3.7%
  • Utilities
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Real Estate Management & Development
    0.9%
  • 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%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.5%
  • Media
    0.4%
  • Software
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Communications Equipment
    0.4%
  • IT Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Beverages
    0.3%
  • Consumer Finance
    0.3%
  • Chemicals
    0.3%
  • Automobiles
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Household Durables
    0.1%
  • Construction Materials
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • REIT
    1.5%
  • Oil & Gas Storage & Transporta
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.3%
  • Systems Software
    0.3%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.2%
  • Health Care Services
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Brewers
    0.2%
  • Hospitals
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Movies & Entertainment
    0.2%
  • Home Improvement Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Railroads
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Tobacco
    0.1%
  • Airport Services
    0.1%
  • Soft Drinks
    0.1%
  • Utility Districts
    0.1%
  • Restaurants
    0.1%
  • Air Freight & Logistics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Automobile Manufacturers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Specialized Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    46.7%
  • 2-4
    34.2%
  • 6-8
    9.7%
  • 0-2
    7.7%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    43.9%
  • 3-5
    25.7%
  • 1-3
    25.2%
  • 10-15
    3.0%
  • 20-30
    0.8%
  • 30+
    0.3%

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This page (NYSEARCA:SPIB) was last updated on 1/21/2025 by MarketBeat.com Staff
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