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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$33.19 -0.09 (-0.27%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A0.36%32,589,067
2BANK OF AMERICA CORP SR UNSECURED 05/36 VARN/A0.32%28,911,000
3SSI US GOV MONEY MARKET CLASSN/A0.25%22,724,500
4GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARN/A0.22%20,240,000
5HSBC HOLDINGS PLC SR UNSECURED 05/36 VARN/A0.21%19,216,000
6MORGAN STANLEY SR UNSECURED 04/31 VARN/A0.19%17,153,000
7CITIGROUP INC SR UNSECURED 05/28 VARN/A0.17%15,728,000
8WELLS FARGO + COMPANY SR UNSECURED 04/29 VARN/A0.17%15,867,000
9JPMORGAN CHASE + CO SR UNSECURED 04/31 VARN/A0.16%14,167,000
10BANK OF AMERICA CORP SUBORDINATED 02/36 VARN/A0.15%13,736,000
11AT+T INC SR UNSECURED 08/30 4.7N/A0.14%12,695,000
12JPMORGAN CHASE + CO SR UNSECURED 01/29 VARN/A0.14%12,403,000
13JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.14%12,185,000
14MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.14%13,001,000
15DUKE ENERGY CORP JR SUBORDINA 01/82 VARN/A0.13%12,170,000
16CITIGROUP INC SR UNSECURED 05/31 VARN/A0.12%10,553,000
17T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.12%11,636,000
18BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.11%10,116,000
19BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.11%10,477,000
20T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.11%9,953,000
21ABBVIE INC SR UNSECURED 11/29 3.2N/A0.10%9,232,000
22HSBC USA INC SR UNSECURED 06/28 4.65N/A0.10%8,915,000
23SEMPRA JR SUBORDINA 10/54 VARN/A0.10%9,047,000
24WELLS FARGO + COMPANY SR UNSECURED 01/31 VARN/A0.10%9,166,000
25ABBVIE INC SR UNSECURED 11/26 2.95N/A0.09%8,529,000
26AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75N/A0.09%8,147,000
27AMGEN INC SR UNSECURED 03/33 5.25N/A0.09%7,889,000
28APPLE INC SR UNSECURED 02/31 1.65N/A0.09%9,082,000
29BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.09%8,418,000
30BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.09%8,557,000
31BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.09%8,228,000
32CITIGROUP INC SR UNSECURED 03/36 VARN/A0.09%8,475,000
33JPMORGAN CHASE + CO SR UNSECURED 04/31 VARN/A0.09%9,285,000
34PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.09%8,130,000
35T MOBILE USA INC COMPANY GUAR 07/33 5.05N/A0.09%7,893,000
36AMERICAN EXPRESS CO SR UNSECURED 01/31 VARN/A0.08%7,209,000
37ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.08%7,473,000
38BANK OF AMERICA CORP SR UNSECURED 04/31 VARN/A0.08%8,260,000
39BANK OF AMERICA CORP SR UNSECURED 05/29 VARN/A0.08%7,720,000
40BOEING CO SR UNSECURED 05/30 5.15N/A0.08%7,262,000
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41CENTENE CORP SR UNSECURED 12/29 4.625N/A0.08%7,406,000
42CITIGROUP INC SR UNSECURED 01/28 VARN/A0.08%7,318,000
43CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.08%7,842,000
44DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75N/A0.08%6,022,000
45GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VARN/A0.08%6,954,000
46GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.08%7,315,000
47JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.08%7,063,000
48JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.08%7,593,000
49JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.08%7,611,000
50MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.08%7,730,000
51PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.08%7,199,000
52WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.08%7,533,000
53WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.08%8,376,000
54WELLS FARGO + COMPANY SR UNSECURED 04/31 VARN/A0.08%7,591,000
55WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.08%7,215,000
56WELLS FARGO + COMPANY SR UNSECURED 07/33 VARN/A0.08%7,176,000
57WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.08%7,493,000
58AMAZON.COM INC SR UNSECURED 05/31 2.1N/A0.07%7,220,000
59AMGEN INC SR UNSECURED 03/28 5.15N/A0.07%6,072,000
60ARES CAPITAL CORP SR UNSECURED 09/30 5.5N/A0.07%6,300,000
61BANCO SANTANDER SA 09/27 VARN/A0.07%6,694,000
62BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.07%5,889,000
63BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A0.07%7,553,000
64BANK OF AMERICA CORP SR UNSECURED 04/33 VARN/A0.07%6,806,000
65BANK OF AMERICA CORP SR UNSECURED 09/34 VARN/A0.07%6,346,000
66BANK OF AMERICA CORP SUBORDINATED 10/26 4.25N/A0.07%6,738,000
67BROADCOM INC SR UNSECURED 144A 04/34 3.469N/A0.07%7,078,000
68CIGNA GROUP/THE COMPANY GUAR 10/28 4.375N/A0.07%6,427,000
69CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A0.07%5,933,000
70CITIGROUP INC SR UNSECURED 03/31 VARN/A0.07%6,783,000
71COMCAST CORP COMPANY GUAR 10/28 4.15N/A0.07%6,672,000
72FORD MOTOR COMPANY SR UNSECURED 08/32 6.1N/A0.07%6,777,000
73GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4N/A0.07%6,556,000
74GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARN/A0.07%7,484,000
75GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.07%6,842,000
76IBM CORP SR UNSECURED 07/27 4.15N/A0.07%6,065,000
77JPMORGAN CHASE + CO SR UNSECURED 04/32 VARN/A0.07%7,570,000
78JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.07%5,974,000
79JPMORGAN CHASE + CO SR UNSECURED 07/35 VARN/A0.07%6,182,000
80JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.07%6,664,000
81MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.07%6,824,000
82MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARN/A0.07%6,637,000
83MORGAN STANLEY SR UNSECURED 01/31 VARN/A0.07%7,206,000
84PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VARN/A0.07%6,442,000
85RADIAN GROUP INC SR UNSECURED 05/29 6.2N/A0.07%6,041,000
86TORONTO DOMINION BANK SR UNSECURED 06/28 4.574N/A0.07%6,000,000
87UBS AG STAMFORD CT SR UNSECURED 08/26 1.25N/A0.07%6,477,000
88VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55N/A0.07%7,716,500
89VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.07%7,204,000
90VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.07%6,654,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016N/A0.07%6,297,000
92WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.07%6,731,000
93WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.07%6,338,000
94ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25N/A0.06%5,276,000
95AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3N/A0.06%6,413,000
96AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.06%5,288,000
97AMAZON.COM INC SR UNSECURED 12/32 4.7N/A0.06%5,795,000
98AT+T INC SR UNSECURED 02/30 4.3N/A0.06%5,128,000
99AT+T INC SR UNSECURED 06/31 2.75N/A0.06%5,948,000
100BANCO SANTANDER SA 07/31 5.439N/A0.06%5,070,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    6.4%
  • Energy
    1.7%
  • Industrials
    1.6%
  • Communications
    1.5%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.3%
  • Health Care
    1.2%
  • Technology
    1.1%
  • Capital Markets
    1.1%
  • Consumer Staples
    1.0%
  • Real Estate
    0.7%
  • Materials
    0.6%
  • Financial Services
    0.4%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Automobiles
    0.2%
  • Electric Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%
  • Metals & Mining
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Capital Markets
    2.0%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.0%
  • Insurance
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Media
    0.5%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Biotechnology
    0.4%
  • Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Specialty Retail
    0.4%
  • Software
    0.4%
  • Automobiles
    0.4%
  • Food Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Electric Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Machinery
    0.2%
  • IT Services
    0.2%
  • Metals & Mining
    0.2%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.2%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Finance
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Biotechnology
    0.3%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Semiconductors
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Hospitals
    0.2%
  • Managed Health Care
    0.2%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%
  • Specialty Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Movies & Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Retail
    0.1%
  • Paper Packaging
    0.1%
  • Restaurants
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Finance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Utility Districts
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Copper
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distillers & Vintners
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    30.0%
  • 6-8
    10.0%
  • 0-2
    5.7%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    47.7%
  • 3-5
    26.4%
  • 1-3
    17.6%
  • 10-15
    6.3%
  • 20-30
    0.8%
  • 30+
    0.6%

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This page (NYSEARCA:SPIB) was last updated on 6/14/2025 by MarketBeat.com Staff
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