
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.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V4.465 11.19.31 | Morgan Stanley Private Bank National Association 4.465% | Stock | 0.30% |
| 2 | J JPM.V5.012 01.23.30 | JPMorgan Chase & Co. 5.012% | Stock | 0.26% |
| 3 | A ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | Stock | 0.26% |
| 4 | B BAC.V4.456 02.06.32 | Bank of America Corp. 4.456% | Stock | 0.24% |
| 5 | G GP.8.875 05.15.31 | Georgia-Pacific LLC 8.875% | Stock | 0.20% |
| 6 | H HSBC.V5.279 03.10.37 | HSBC Holdings PLC 5.279% | Stock | 0.19% |
| 7 | B BAC.V5.045 02.06.37 | Bank of America Corp. 5.045% | Stock | 0.17% |
| 8 | J JPM.V5.193 02.05.37 | JPMorgan Chase & Co. 5.193% | Stock | 0.16% |
| 9 | V VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | Stock | 0.15% |
| 10 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.15% |
| 11 | J JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | Stock | 0.15% |
| 12 | C CRM.5.55 03.15.36 | Salesforce Inc. 5.55% | Stock | 0.15% |
| 13 | I INTNED.V4.803 03.23.32 VAR | ING Groep N.V. 4.803% | Stock | 0.15% |
| 14 | G GE.6.75 03.15.32 MTNA | GE Aerospace 6.75% | Stock | 0.15% |
| 15 | W WFC.V4.96 01.23.37 | Wells Fargo & Co. 4.96% | Stock | 0.15% |
| 16 | A AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | Stock | 0.14% |
| 17 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.14% |
| 18 | B BMO.V4.439 01.14.32 J | Bank of Montreal 4.439% | Stock | 0.14% |
| 19 | W WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | Stock | 0.13% |
| 20 | V V.3.8 02.12.29 | Visa Inc 3.8% | Stock | 0.13% |
| 21 | A AMZN.3.85 03.13.28 | Amazon.com, Inc. 3.85% | Stock | 0.13% |
| 22 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.12% |
| 23 | H HONA.4.95 03.16.36 144A | Honeywell Aerospace Inc. 4.95% | Stock | 0.12% |
| 24 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.12% |
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 5122 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 5122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.