The SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) top stock holdings include MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, and GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR. The top 25 SPIB holdings ordered by weight make up 5.23% 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
SPIB Geographic Exposure
SPIB's largest geographic exposure is United States at 94.3%, followed by United Kingdom at 0.1%.
SPIB Currency Exposure
SPIB is predominantly exposed to USD at 99.0%, followed by EUR at 0.0%.
SPIB Sector Exposure
SPIB's largest sector exposure is Financials at 4.6%, followed by Energy at 1.3%.
SPIB Industry Exposure
SPIB's largest industry exposure is Banks at 1.8%, followed by Oil, Gas & Consumable Fuels at 1.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Diversified Telecommunication Services
Diversified Financial Services
SPIB Sub-Industry Exposure
SPIB's largest sub-industry exposure is Diversified Banks at 1.4%, followed by Investment Banking & Brokerage at 1.0%.
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
Integrated Telecommunication Services
Transaction & Payment Processing
Oil & Gas Exploration & Production
SPIB Coupon Exposure
SPIB's largest coupon exposure is 4-6 at 65.3%, followed by 2-4 at 20.5%.
SPIB Maturity Exposure
SPIB's largest maturity exposure is 5-10 at 45.6%, followed by 3-5 at 28.6%.