SPDR Portfolio Intermediate Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPIB

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$10.30 bn

Liabilities

$601.10 mm

Net assets

$9.70 bn

Number of holdings

4.82 k

SPIB stock data

1M 3M 6M 1Y

Top 200 of 4817 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	600.75 mm	600.75 mm shares	6.20	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	42.30 mm	42.30 mm shares	0.44	Short-term investment vehicle	Long	USA
Bank of America Corp	22.49 mm	23.11 mm principal	0.23	Debt	Long	USA
Bank of America Corp	16.66 mm	16.97 mm principal	0.17	Debt	Long	USA
Morgan Stanley	16.27 mm	17.10 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	15.70 mm	16.55 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	13.10 mm	14.11 mm principal	0.14	Debt	Long	USA
Morgan Stanley	13.07 mm	12.18 mm principal	0.13	Debt	Long	USA
T-Mobile USA Inc	12.76 mm	13.55 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	12.66 mm	12.45 mm principal	0.13	Debt	Long	USA
Bank of America Corp	12.41 mm	13.02 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	12.26 mm	12.04 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	12.09 mm	12.84 mm principal	0.12	Debt	Long	USA
SRE Sempra	12.07 mm	11.95 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	11.98 mm	14.45 mm principal	0.12	Debt	Long	USA
Bank of America Corp	11.53 mm	12.02 mm principal	0.12	Debt	Long	USA
T-Mobile USA Inc	11.19 mm	11.98 mm principal	0.12	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	11.13 mm	12.77 mm principal	0.11	Debt	Long	Ireland
Banco Santander SA	10.44 mm	10.28 mm principal	0.11	Debt	Long	Spain
Morgan Stanley Bank NA	10.31 mm	10.38 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	10.12 mm	10.31 mm principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	10.04 mm	10.26 mm principal	0.10	Debt	Long	USA
T AT&T Inc.	9.91 mm	10.13 mm principal	0.10	Debt	Long	USA
Citigroup Inc	9.90 mm	10.19 mm principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	9.84 mm	10.59 mm principal	0.10	Debt	Long	USA
Morgan Stanley	9.72 mm	9.38 mm principal	0.10	Debt	Long	USA
Bank of America Corp	9.57 mm	9.64 mm principal	0.10	Debt	Long	USA
XOM Exxon Mobil Corporation	9.51 mm	10.67 mm principal	0.10	Debt	Long	USA
Bank of America Corp	9.43 mm	9.61 mm principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	9.33 mm	9.63 mm principal	0.10	Debt	Long	Singapore
GS The Goldman Sachs Group, Inc.	9.31 mm	8.89 mm principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	9.14 mm	9.43 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	9.03 mm	9.39 mm principal	0.09	Debt	Long	USA
Warnermedia Holdings Inc	8.93 mm	10.13 mm principal	0.09	Debt	Long	USA
Citibank NA	8.88 mm	8.88 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.84 mm	8.95 mm principal	0.09	Debt	Long	USA
Bank of America Corp	8.84 mm	8.81 mm principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	8.76 mm	9.00 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.67 mm	9.17 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	8.63 mm	8.90 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.45 mm	8.63 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	8.37 mm	8.25 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.20 mm	8.20 mm principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	8.14 mm	8.14 mm principal	0.08	Debt	Long	USA
ORCL Oracle Corporation	8.14 mm	7.69 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	8.14 mm	8.40 mm principal	0.08	Debt	Long	USA
F Ford Motor Company	8.06 mm	8.19 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	8.05 mm	8.07 mm principal	0.08	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	8.00 mm	10.10 mm principal	0.08	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	7.97 mm	8.04 mm principal	0.08	Debt	Long	Singapore
Goldman Sachs Bank USA/New York NY	7.96 mm	7.92 mm principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	7.92 mm	8.25 mm principal	0.08	Debt	Long	USA
FI Fiserv, Inc.	7.91 mm	8.43 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	7.89 mm	8.19 mm principal	0.08	Debt	Long	USA
Discover Bank	7.89 mm	7.95 mm principal	0.08	Debt	Long	USA
Deutsche Telekom International Finance BV	7.84 mm	6.74 mm principal	0.08	Debt	Long	Netherlands
AAPL Apple Inc.	7.83 mm	8.05 mm principal	0.08	Debt	Long	USA
BA The Boeing Company	7.82 mm	7.93 mm principal	0.08	Debt	Long	USA
AMGN Amgen Inc.	7.77 mm	7.83 mm principal	0.08	Debt	Long	USA
CVS CVS Health Corporation	7.75 mm	8.46 mm principal	0.08	Debt	Long	USA
British Telecommunications PLC	7.75 mm	6.40 mm principal	0.08	Debt	Long	UK
Wells Fargo & Co	7.62 mm	7.89 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	7.58 mm	7.81 mm principal	0.08	Debt	Long	USA
Bank of America Corp	7.54 mm	7.34 mm principal	0.08	Debt	Long	USA
WFC Wells Fargo & Company	7.54 mm	7.77 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	7.52 mm	7.59 mm principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	7.50 mm	7.66 mm principal	0.08	Debt	Long	USA
T-Mobile USA Inc	7.49 mm	7.66 mm principal	0.08	Debt	Long	USA
MS Morgan Stanley	7.42 mm	7.62 mm principal	0.08	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	7.41 mm	8.07 mm principal	0.08	Debt	Long	USA
T AT&T Inc.	7.41 mm	7.68 mm principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	7.40 mm	7.62 mm principal	0.08	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	7.39 mm	7.11 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	7.38 mm	7.47 mm principal	0.08	Debt	Long	USA
BP Capital Markets America Inc	7.36 mm	7.63 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	7.36 mm	7.39 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	7.34 mm	7.55 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	7.32 mm	7.68 mm principal	0.08	Debt	Long	USA
CNC Centene Corporation	7.27 mm	7.69 mm principal	0.07	Debt	Long	USA
Bank of America Corp	7.24 mm	8.42 mm principal	0.07	Debt	Long	USA
Warnermedia Holdings Inc	7.19 mm	7.46 mm principal	0.07	Debt	Long	USA
Bank of America Corp	7.17 mm	7.54 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	7.15 mm	7.26 mm principal	0.07	Debt	Long	USA
WestRock MWV LLC	7.14 mm	6.30 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.13 mm	7.48 mm principal	0.07	Debt	Long	USA
CSCO Cisco Systems, Inc.	7.13 mm	7.08 mm principal	0.07	Debt	Long	USA
CMCSA Comcast Corporation	7.09 mm	7.27 mm principal	0.07	Debt	Long	USA
BCS Barclays PLC	7.05 mm	6.63 mm principal	0.07	Debt	Long	UK
C Citigroup Inc.	7.03 mm	7.31 mm principal	0.07	Debt	Long	USA
AMGN Amgen Inc.	6.98 mm	6.93 mm principal	0.07	Debt	Long	USA
MS Morgan Stanley	6.97 mm	7.84 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	6.90 mm	7.65 mm principal	0.07	Debt	Long	USA
JNJ Johnson & Johnson	6.89 mm	6.85 mm principal	0.07	Debt	Long	USA
Morgan Stanley	6.87 mm	7.17 mm principal	0.07	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	6.82 mm	6.82 mm principal	0.07	Debt	Long	USA
BP Capital Markets America Inc	6.82 mm	6.82 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.75 mm	6.75 mm principal	0.07	Debt	Long	USA
Discovery Communications LLC	6.74 mm	7.12 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.74 mm	7.49 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	6.73 mm	7.72 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.71 mm	7.15 mm principal	0.07	Debt	Long	USA
Royal Bank of Canada	6.60 mm	6.74 mm principal	0.07	Debt	Long	Canada
Royal Bank of Canada	6.60 mm	6.61 mm principal	0.07	Debt	Long	Canada
General Motors Financial Co Inc	6.59 mm	6.92 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.57 mm	7.87 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	6.53 mm	6.15 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.51 mm	6.69 mm principal	0.07	Debt	Long	USA
ADSK Autodesk, Inc.	6.49 mm	7.16 mm principal	0.07	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.47 mm	6.84 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.47 mm	6.53 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.41 mm	6.68 mm principal	0.07	Debt	Long	USA
Morgan Stanley	6.41 mm	6.55 mm principal	0.07	Debt	Long	USA
Citigroup Inc	6.40 mm	6.28 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.39 mm	6.67 mm principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	6.39 mm	6.44 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	6.36 mm	7.26 mm principal	0.07	Debt	Long	USA
SWN Southwestern Energy Company	6.28 mm	6.76 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	6.28 mm	6.16 mm principal	0.06	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.20 mm	6.26 mm principal	0.06	Debt	Long	Japan
Bank of America Corp	6.19 mm	7.19 mm principal	0.06	Debt	Long	USA
SON Sonoco Products Company	6.19 mm	6.87 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.18 mm	7.17 mm principal	0.06	Debt	Long	USA
Sabine Pass Liquefaction LLC	6.17 mm	6.11 mm principal	0.06	Debt	Long	USA
Bank of America Corp	6.14 mm	6.11 mm principal	0.06	Debt	Long	USA
Morgan Stanley	6.13 mm	5.80 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.12 mm	6.38 mm principal	0.06	Debt	Long	USA
Cigna Holding Co	6.11 mm	6.24 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	6.10 mm	7.23 mm principal	0.06	Debt	Long	UK
Morgan Stanley	6.08 mm	6.18 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	6.07 mm	7.11 mm principal	0.06	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.05 mm	6.36 mm principal	0.06	Debt	Long	Japan
PNC Bank NA	6.05 mm	6.31 mm principal	0.06	Debt	Long	USA
Accenture Capital Inc	6.02 mm	6.27 mm principal	0.06	Debt	Long	USA
INTC Intel Corporation	6.01 mm	6.27 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.98 mm	6.91 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	5.94 mm	6.14 mm principal	0.06	Debt	Long	USA
IBM International Business Machines Corporation	5.93 mm	6.25 mm principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.90 mm	6.10 mm principal	0.06	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	5.87 mm	6.04 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.87 mm	5.85 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	5.85 mm	6.05 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.84 mm	6.62 mm principal	0.06	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	5.84 mm	5.85 mm principal	0.06	Debt	Long	Singapore
APP AppLovin Corporation	5.83 mm	5.84 mm principal	0.06	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	5.82 mm	6.13 mm principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	5.79 mm	5.86 mm principal	0.06	Debt	Long	USA
TD The Toronto-Dominion Bank	5.79 mm	5.96 mm principal	0.06	Debt	Long	Canada
General Motors Financial Co Inc	5.78 mm	5.75 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.77 mm	5.46 mm principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.77 mm	6.23 mm principal	0.06	Debt	Long	Ireland
Orange SA	5.76 mm	4.83 mm principal	0.06	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	5.74 mm	5.93 mm principal	0.06	Debt	Long	USA
HCA Inc	5.72 mm	5.86 mm principal	0.06	Debt	Long	USA
CNP CenterPoint Energy, Inc.	5.71 mm	5.55 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.69 mm	6.87 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.68 mm	5.79 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.68 mm	6.45 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.67 mm	5.66 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	5.66 mm	5.99 mm principal	0.06	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	5.65 mm	6.63 mm principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	5.65 mm	6.55 mm principal	0.06	Debt	Long	USA
IBM International Business Machines Corporation	5.63 mm	5.73 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.62 mm	6.41 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.61 mm	5.61 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.60 mm	5.63 mm principal	0.06	Debt	Long	USA
Wells Fargo Bank NA	5.60 mm	5.53 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.58 mm	5.79 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.57 mm	5.43 mm principal	0.06	Debt	Long	USA
Citibank NA	5.56 mm	5.48 mm principal	0.06	Debt	Long	USA
STZ Constellation Brands, Inc.	5.52 mm	5.74 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.51 mm	5.41 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.51 mm	5.85 mm principal	0.06	Debt	Long	USA
Citigroup Inc	5.50 mm	5.73 mm principal	0.06	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.49 mm	5.78 mm principal	0.06	Debt	Long	Japan
Broadcom Corp / Broadcom Cayman Finance Ltd	5.46 mm	5.55 mm principal	0.06	Debt	Long	XX
Bank of America Corp	5.45 mm	6.54 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.45 mm	5.20 mm principal	0.06	Debt	Long	USA
F Ford Motor Company	5.44 mm	5.47 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	5.43 mm	6.39 mm principal	0.06	Debt	Long	UK
HSBC HSBC Holdings plc	5.43 mm	5.89 mm principal	0.06	Debt	Long	UK
Toronto-Dominion Bank/The	5.43 mm	5.50 mm principal	0.06	Debt	Long	Canada
Morgan Stanley	5.43 mm	5.47 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.42 mm	5.30 mm principal	0.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	5.42 mm	5.39 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	5.42 mm	5.44 mm principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	5.40 mm	5.99 mm principal	0.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.38 mm	5.35 mm principal	0.06	Debt	Long	USA
META Meta Platforms, Inc.	5.38 mm	5.51 mm principal	0.06	Debt	Long	USA
HCA Inc	5.37 mm	5.92 mm principal	0.06	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	5.37 mm	5.90 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.35 mm	5.48 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.34 mm	5.49 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.34 mm	5.43 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.33 mm	5.43 mm principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	5.33 mm	5.50 mm principal	0.05	Debt	Long	USA
HSBC HSBC Holdings plc	5.33 mm	5.59 mm principal	0.05	Debt	Long	UK
Bank of America Corp	5.33 mm	5.53 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co	5.32 mm	5.12 mm principal	0.05	Debt	Long	USA
Bank of America Corp	5.32 mm	5.55 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	5.30 mm	5.41 mm principal	0.05	Debt	Long	USA