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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$33.40 +0.04 (+0.12%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$33.42 +0.02 (+0.06%)
As of 07/18/2025 06:05 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 25 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP SR UNSECURED 05/36 VARN/A0.24%24,711,000
2CITIGROUP INC SR UNSECURED 05/28 VARN/A0.23%23,662,000
3BANK OF AMERICA CORP SR UNSECURED 05/29 VARN/A0.18%18,536,000
4HSBC HOLDINGS PLC SR UNSECURED 05/36 VARN/A0.17%17,071,000
5GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARN/A0.16%16,475,000
6MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.15%15,142,000
7GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VARN/A0.13%13,494,000
8MORGAN STANLEY SR UNSECURED 01/31 VARN/A0.13%14,304,000
9T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.13%13,493,000
10CITIGROUP INC SUBORDINATED 05/34 VARN/A0.12%11,925,000
11CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.12%12,289,000
12MORGAN STANLEY SR UNSECURED 04/31 VARN/A0.12%12,453,000
13WELLS FARGO + COMPANY SR UNSECURED 04/31 VARN/A0.12%12,360,000
14ABBVIE INC SR UNSECURED 11/29 3.2N/A0.11%11,475,000
15BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.11%11,581,000
16BANK OF NY MELLON CORP SR UNSECURED 06/28 VARN/A0.11%10,849,000
17CITIBANK NA SR UNSECURED 05/27 4.576N/A0.11%11,124,000
18CITIGROUP INC SR UNSECURED 03/36 VARN/A0.11%11,395,000
19DUKE ENERGY CORP JR SUBORDINA 01/82 VARN/A0.11%12,173,000
20BANK OF AMERICA CORP SUBORDINATED 02/36 VARN/A0.10%10,147,000
21BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125N/A0.10%9,910,000
22JPMORGAN CHASE + CO SR UNSECURED 04/31 VARN/A0.10%10,461,000
23JPMORGAN CHASE + CO SR UNSECURED 04/32 VARN/A0.10%12,050,000
24ONEOK INC COMPANY GUAR 09/33 6.05N/A0.10%9,618,000
25WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.10%10,037,000

Geographic Exposure

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

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.3%
  • Energy
    1.7%
  • Communications
    1.7%
  • Industrials
    1.5%
  • Consumer Discretionary
    1.3%
  • Utilities
    1.2%
  • Health Care
    1.1%
  • Technology
    1.1%
  • Capital Markets
    1.0%
  • Consumer Staples
    1.0%
  • Real Estate
    0.6%
  • Materials
    0.5%
  • Financial Services
    0.3%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Insurance
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Capital Markets
    1.9%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Media
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.4%
  • Health Care Providers & Services
    0.4%
  • Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Automobiles
    0.3%
  • Food Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Machinery
    0.2%
  • Electric Utilities
    0.2%
  • Electrical Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Metals & Mining
    0.2%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Services
    0.1%
  • Household Products
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.1%
  • Oil & Gas Storage & Transportation
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Cable & Satellite
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Systems Software
    0.4%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Finance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Biotechnology
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Services
    0.2%
  • Hospitals
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Managed Health Care
    0.1%
  • Specialty Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Home Improvement Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Homebuilding
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Finance
    0.1%
  • Building Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Copper
    0.1%
  • Household Products
    0.1%
  • Utility Districts
    0.1%
  • Interactive Media & Services
    0.1%
  • Restaurants
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Broadcasting
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    28.9%
  • 6-8
    10.0%
  • 0-2
    5.3%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    47.2%
  • 3-5
    26.8%
  • 1-3
    16.7%
  • 10-15
    6.9%
  • 20-30
    0.8%
  • 30+
    0.6%

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This page (NYSEARCA:SPIB) was last updated on 7/19/2025 by MarketBeat.com Staff
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