Total Holdings
5,168
Portfolio diversification across 5,168 positions
SPIB
(NYSEARCA)State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.05-- (--)
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SPIB ETF Holdings: State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.35B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V5.016 01.12.29 BKNT | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | Stock | 0.45% |
| 2 | W WFC.V4.844 05.20.32 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | Stock | 0.27% |
| 3 | S SCHW.V6.196 11.17.29 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | Stock | 0.26% |
| 4 | G GS.V4.148 01.21.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | Stock | 0.26% |
| 5 | C CRM.4.9 09.15.31 | SALESFORCE INC SR UNSECURED 09/31 4.9 | Stock | 0.25% |
| 6 | M MS.V4.466 07.06.28 * | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | Stock | 0.24% |
| 7 | B BAC.V4.477 04.23.30 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | Stock | 0.23% |
| 8 | C C.V5.411 09.19.39 | CITIGROUP INC SUBORDINATED 09/39 VAR | Stock | 0.22% |
| 9 | N NACN.V4.928 06.04.32 MTN | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | Stock | 0.21% |
| 10 | A AMZN.4 03.13.29 | AMAZON.COM INC SR UNSECURED 03/29 4 | Stock | 0.21% |
| 11 | C CAT.4.3 05.15.29 L | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | Stock | 0.21% |
| 12 | T T.1.65 02.01.28 | AT+T INC SR UNSECURED 02/28 1.65 | Stock | 0.21% |
| 13 | P PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | Stock | 0.21% |
| 14 | S SANTAN.4.867 04.15.31 | BANCO SANTANDER SA 04/31 4.867 | Stock | 0.20% |
| 15 | B BMO.V4.879 06.02.32 J | BANK OF MONTREAL SR UNSECURED 06/32 VAR | Stock | 0.20% |
| 16 | E ECL.4.6 06.15.29 | ECOLAB INC SR UNSECURED 06/29 4.6 | Stock | 0.19% |
| 17 | T T.4.1 02.15.28 | AT+T INC SR UNSECURED 02/28 4.1 | Stock | 0.19% |
| 18 | S SANTAN.5.437 04.15.36 | BANCO SANTANDER SA 04/36 5.437 | Stock | 0.19% |
| 19 | R RY.V4.4 04.17.30 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | Stock | 0.19% |
| 20 | S S.6.875 11.15.28 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | Stock | 0.18% |
| 21 | G GOOGL.4.4 02.15.33 | ALPHABET INC SR UNSECURED 02/33 4.4 | Stock | 0.18% |
| 22 | C CNRCN.4.35 05.12.29 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | Stock | 0.18% |
| 23 | J JPM.V5.193 02.05.37 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | Stock | 0.17% |
Frequently Asked Questions About State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings
What are the top holdings in SPIB?
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) holds 5168 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPIB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPIB's holdings table to analyze concentration risk.
What is SPIB's sector allocation?
The Sector Allocation chart shows how SPIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPIB invest in?
SPIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPIB ETF?
SPIB's diversification can be assessed by reviewing its 5168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.