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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings List

SPDR Portfolio Intermediate Term Corporate Bond ETF logo
$32.32 -0.02 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$32.60 +0.28 (+0.87%)
As of 07:30 PM Eastern
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What stocks does SPIB hold?

The SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) has 5,355 holdings, with SSI US GOV MONEY MARKET CLASS, MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, and AMAZON.COM INC SR UNSECURED 07/31 4.8 among its largest positions. The top 25 SPIB holdings ordered by weight make up 6.38% of the total fund. SPIB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SPIB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.84%94,646,236
2MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARN/A0.39%43,882,000
3AMAZON.COM INC SR UNSECURED 07/31 4.8N/A0.38%44,327,000
4NVIDIA CORP SR UNSECURED 06/31 4.5N/A0.30%35,454,000
5BANK OF NOVA SCOTIA SR UNSECURED 06/32 VARN/A0.30%34,494,000
6SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35N/A0.28%33,241,000
7ORACLE CORP SR UNSECURED 02/31 4.95N/A0.26%30,855,000
8MORGAN STANLEY SR UNSECURED 04/37 VARN/A0.24%29,473,000
9HSBC HOLDINGS PLC SR UNSECURED 08/32 VARN/A0.24%27,280,000
10INTEL CORP SR UNSECURED 02/31 5N/A0.24%27,152,000
11SALESFORCE INC SR UNSECURED 09/31 4.9N/A0.23%27,141,000
12OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875N/A0.23%23,278,000
13WELLS FARGO + COMPANY SR UNSECURED 05/32 VARN/A0.22%25,990,000
14GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VARN/A0.21%24,711,000
15GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VARN/A0.20%23,501,000
16BANK OF AMERICA CORP SUBORDINATED 04/37 VARN/A0.20%24,223,000
17ALPHABET INC SR UNSECURED 08/31 4.875N/A0.20%22,787,000
18CHARLES SCHWAB CORP SR UNSECURED 08/32 VARN/A0.20%22,870,000
19CITIGROUP INC SR UNSECURED 03/36 VARN/A0.20%23,153,000
20CITIGROUP INC SUBORDINATED 09/39 VARN/A0.19%22,961,000
21CITIBANK NA SR UNSECURED 06/32 VARN/A0.18%20,749,000
22META PLATFORMS INC SR UNSECURED 11/30 4.2N/A0.17%20,188,000
23JPMORGAN CHASE + CO SUBORDINATED 02/37 VARN/A0.16%19,950,000
24ABBVIE INC SR UNSECURED 08/28 4.5N/A0.16%18,520,000
25BANK OF MONTREAL SR UNSECURED 09/30 VARN/A0.16%18,550,000

SPIB Geographic Exposure

SPIB's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 0.1%.

  • United States
    94.5%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%
  • Ireland
    0.1%

SPIB Currency Exposure

SPIB is predominantly exposed to USD at 98.9%, followed by EUR at 0.0%.

  • USD
    98.9%

SPIB Sector Exposure

SPIB's largest sector exposure is Financials at 3.8%, followed by Industrials at 1.2%.

  • Financials
    3.8%
  • Industrials
    1.2%
  • Communications
    1.2%
  • Energy
    1.1%
  • Utilities
    1.0%
  • Consumer Discretionary
    0.9%
  • Health Care
    0.9%
  • Consumer Staples
    0.9%
  • Technology
    0.5%
  • Real Estate
    0.5%
  • Other
    0.4%

SPIB Industry Exposure

SPIB's largest industry exposure is Banks at 1.4%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Utilities
    0.7%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.5%
  • Real Estate Management & Development
    0.5%
  • Media
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobiles
    0.3%
  • Other
    5.3%

SPIB Sub-Industry Exposure

SPIB's largest sub-industry exposure is Diversified Banks at 1.1%, followed by Investment Banking & Brokerage at 0.7%.

  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.7%
  • REIT
    0.7%
  • Electric Utilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Aerospace & Defense
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Other
    5.1%

SPIB Coupon Exposure

SPIB's largest coupon exposure is 4-6 at 67.0%, followed by 2-4 at 18.5%.

  • 4-6
    67.0%
  • 2-4
    18.5%
  • 6-8
    9.5%
  • 0-2
    3.0%
  • 8-10
    0.8%

SPIB Maturity Exposure

SPIB's largest maturity exposure is 5-10 at 47.6%, followed by 3-5 at 28.5%.

  • 5-10
    47.6%
  • 3-5
    28.5%
  • 1-3
    12.0%
  • 10-15
    8.7%
  • 20-30
    1.2%
  • 30+
    0.5%
  • 15-20
    0.2%

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MarketBeat tracks SPDR Portfolio Intermediate Term Corporate Bond ETF holdings and portfolio composition, last updated on 10/4/2026.
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