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State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF SPIB

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Price alert · SPIB

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32.65 USD +0.14 (+0.43%)

At closeNov 4, 2026, 4:00 PM EST

32.65 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

32.53 Day range 32.66
32.08 52-week range 34.14
YTD
-3.43%
1 year
-3.29%

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$11.45B
NAV
32.50
Holdings
5,421
Inception
2009-02-10
Top 10 weight
3.93%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 0.95%
  2. HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 0.43%
  3. AMAZON.COM INC SR UNSECURED 07/31 4.8 0.43%
  4. MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0.39%
  5. ALPHABET INC SR UNSECURED 08/31 4.875 0.37%
  6. SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 0.33%
  7. NVIDIA CORP SR UNSECURED 06/31 4.5 0.30%
  8. BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 0.26%
  9. GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 0.25%
  10. SKYDANCE CORP SR SECURED 144A 10/36 7.9 0.23%
  11. NATWEST GROUP PLC SR UNSECURED 10/32 VAR 0.22%
  12. MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 0.20%
  13. SALESFORCE INC SR UNSECURED 09/31 4.9 0.19%
  14. JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR 0.19%
  15. CITIGROUP INC SR UNSECURED 09/32 VAR 0.19%
  16. ORACLE CORP SR UNSECURED 02/31 4.95 0.18%
  17. MORGAN STANLEY SR UNSECURED 04/37 VAR 0.17%
  18. GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR 0.17%
  19. GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR 0.17%
  20. AMAZON.COM INC SR UNSECURED 03/31 4.25 0.17%
  21. GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.16%
  22. CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR 0.16%
  23. SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 0.16%
  24. WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR 0.16%
  25. META PLATFORMS INC SR UNSECURED 11/30 4.2 0.16%

Sector weights

  • Corporate 99.51%
  • Cash & Others 0.34%
  • Securitized 0.13%

Country weights

  • United States 85.86%
  • United Kingdom 3.80%
  • Canada 3.26%
  • Japan 2.41%
  • Netherlands 0.80%
  • Spain 0.78%
  • Ireland 0.67%
  • Australia 0.47%
  • Luxembourg 0.41%
  • Singapore 0.38%
  • China 0.21%
  • France 0.18%

Updated 2026-11-04

Held by funds

4 US ETFs and mutual funds hold SPIB · largest positions

Funds holding SPIB, by value held
FundValue heldWeight in fund
GOLY $14.32M21.44%
ADFI $1.34M10.00%
INKM $1.13M1.49%
AGGP $981.63K3.71%