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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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32.67 USD -0.03 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

32.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.64 Day range 32.73
32.18 52-week range 34.11
YTD
-3.37%
1 year
-3.31%

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$11.38B
NAV
32.69
Holdings
5,427
Inception
2009-02-10
Top 10 weight
3.19%

Top holdings

  1. AMAZON.COM INC SR UNSECURED 07/31 4.8 0.45%
  2. MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0.42%
  3. HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 0.42%
  4. ALPHABET INC SR UNSECURED 08/31 4.875 0.40%
  5. SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 0.32%
  6. NVIDIA CORP SR UNSECURED 06/31 4.5 0.30%
  7. BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 0.25%
  8. GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 0.24%
  9. SKYDANCE CORP SR SECURED 144A 10/36 7.9 0.21%
  10. SSI US GOV MONEY MARKET CLASS 0.20%
  11. MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 0.19%
  12. CITIGROUP INC SR UNSECURED 09/32 VAR 0.19%
  13. GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR 0.18%
  14. SALESFORCE INC SR UNSECURED 09/31 4.9 0.18%
  15. GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR 0.17%
  16. MORGAN STANLEY SR UNSECURED 04/37 VAR 0.17%
  17. ORACLE CORP SR UNSECURED 02/31 4.95 0.17%
  18. JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR 0.17%
  19. AMAZON.COM INC SR UNSECURED 03/31 4.25 0.17%
  20. GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.16%
  21. CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR 0.16%
  22. SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 0.16%
  23. WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR 0.16%
  24. OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.15%
  25. PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.14%

Sector weights

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

Country weights

  • United States 86.04%
  • United Kingdom 3.77%
  • Canada 3.19%
  • Japan 2.35%
  • Spain 0.72%
  • Netherlands 0.71%
  • Ireland 0.69%
  • Australia 0.49%
  • Singapore 0.40%
  • Luxembourg 0.39%
  • China 0.22%
  • Other 0.20%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold SPIB · largest positions

Funds holding SPIB, by value held
FundValue heldWeight in fund
GOLY $14.08M20.79%
ADFI $1.34M10.00%
INKM $1.14M1.50%
AGGP $981.63K3.71%