The SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) top stock holdings include Morgan Stanley Private Bank National Association 4.465%, JPMorgan Chase & Co. 4.912%, and Novartis Capital Corporation 4.1%. The top 25 SPIB holdings ordered by weight make up 4.38% 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
SPIB Geographic Exposure
SPIB's largest geographic exposure is United States at 94.4%, followed by Canada at 0.2%.
SPIB Currency Exposure
SPIB is predominantly exposed to USD at 99.6%, followed by EUR at 0.0%.
SPIB Sector Exposure
SPIB's largest sector exposure is Financials at 5.5%, followed by Industrials at 1.6%.
SPIB Industry Exposure
SPIB's largest industry exposure is Banks at 2.3%, followed by Oil, Gas & Consumable Fuels at 1.4%.
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 1.9%, followed by Investment Banking & Brokerage at 1.1%.
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 62.8%, followed by 2-4 at 22.6%.
SPIB Maturity Exposure
SPIB's largest maturity exposure is 5-10 at 45.1%, followed by 3-5 at 28.0%.