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SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

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$32.15
-0.05 (-0.16%)
(As of 04/24/2024 ET)
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Top 50 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2N/A0.17%14,297,000
2MORGAN STANLEY BANK NA SR UNSECURED 04/26 4.754N/A0.17%15,071,000
3CITIGROUP INC SR UNSECURED 02/30 VARN/A0.16%13,997,000
4JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.16%14,005,000
5WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.16%13,705,000
6GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARN/A0.15%13,304,000
7BANK OF AMERICA NA SR UNSECURED 08/25 5.65N/A0.13%11,378,000
8BARCLAYS PLC SR UNSECURED 03/30 VARN/A0.13%11,240,000
9BARCLAYS PLC SUBORDINATED 05/26 5.2N/A0.13%11,054,000
10VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.13%13,613,000
11WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.13%11,675,000
12WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.13%11,151,000
13BANK OF AMERICA CORP SR UNSECURED 01/27 VARN/A0.12%10,795,000
14MORGAN STANLEY SR UNSECURED 08/26 6.25N/A0.12%9,712,000
15NATWEST GROUP PLC SR UNSECURED 03/28 VARN/A0.12%10,081,000
16T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.12%11,577,000
17BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.11%10,126,000
18BOEING CO SR UNSECURED 02/26 2.196N/A0.11%10,040,000
19CISCO SYSTEMS INC SR UNSECURED 02/29 4.85N/A0.11%9,520,000
20CITIGROUP INC SR UNSECURED 11/33 VARN/A0.11%8,765,000
21GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VARN/A0.11%9,795,000
22MORGAN STANLEY BANK NA SR UNSECURED 07/25 5.479N/A0.11%9,598,000
23STATE STREET INSTITUTIONAL LIQN/A0.11%9,455,277
24WELLS FARGO + COMPANY SR UNSECURED 07/33 VARN/A0.11%9,616,000
25WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.11%10,022,000
26WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1N/A0.11%9,367,000
27ABBVIE INC SR UNSECURED 03/27 4.8N/A0.10%8,837,000
28ABBVIE INC SR UNSECURED 11/29 3.2N/A0.10%9,233,000
29BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.10%9,175,000
30BANK OF AMERICA CORP SR UNSECURED 07/26 VARN/A0.10%8,650,000
31BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.10%9,257,000
32DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75N/A0.10%7,309,000
33JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.10%9,254,000
34JPMORGAN CHASE + CO SUBORDINATED 05/31 VARN/A0.10%9,638,000
35PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.10%8,708,000
36T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.10%8,739,000
37WELLS FARGO + COMPANY SR UNSECURED 10/30 VARN/A0.10%9,486,000
38BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.09%8,195,000
39BANK OF AMERICA CORP SR UNSECURED 04/27 VARN/A0.09%7,887,000
40CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8N/A0.09%9,685,000
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41CITIGROUP INC SR UNSECURED 03/31 VARN/A0.09%7,992,000
42CITIGROUP INC SR UNSECURED 10/26 3.2N/A0.09%7,925,000
43CITIGROUP INC SR UNSECURED 11/30 VARN/A0.09%8,879,000
44COMCAST CORP COMPANY GUAR 03/33 7.05N/A0.09%7,053,000
45CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.09%8,375,000
46EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A0.09%9,265,000
47MANUF + TRADERS TRUST CO SR UNSECURED 11/25 5.4N/A0.09%7,823,000
48MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.09%7,912,000
49ORANGE SA SR UNSECURED 03/31 9N/A0.09%6,546,000
50WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.09%9,238,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Ireland
    0.2%
  • United Kingdom
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    9.5%
  • Energy
    2.5%
  • Communications
    2.3%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.8%
  • Technology
    1.7%
  • Utilities
    1.6%
  • Consumer Staples
    1.5%
  • Real Estate
    1.1%
  • Materials
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    4.7%
  • Utilities
    1.3%
  • Capital Markets
    1.3%
  • Real Estate Management & Development
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Insurance
    0.8%
  • Biotechnology
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.6%
  • Specialty Retail
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.5%
  • Beverages
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Software
    0.4%
  • Aerospace & Defense
    0.4%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Metals & Mining
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Waste Management
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.0%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Electric Utilities
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Cable & Satellite
    0.4%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Semiconductors
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Services
    0.3%
  • Systems Software
    0.3%
  • Multi-Utilities
    0.2%
  • Regional Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Hospitals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Automotive Retail
    0.2%
  • Soft Drinks
    0.2%
  • Restaurants
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Movies & Entertainment
    0.2%
  • Airport Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery
    0.1%
  • Utility Districts
    0.1%
  • Homebuilding
    0.1%
  • Health Care Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • General Merchandise Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Household Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Specialized Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Diversified Capital Markets
    0.1%
  • Steel
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    38.8%
  • 6-8
    9.1%
  • 0-2
    9.0%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    43.8%
  • 3-5
    24.6%
  • 1-3
    24.2%
  • 10-15
    5.6%
  • 20-30
    0.5%
  • 30+
    0.2%
  • 15-20
    0.1%

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This page (NYSEARCA:SPIB) was last updated on 4/24/2024 by MarketBeat.com Staff

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