SPDR Portfolio Intermediate Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPIB

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$8.78 bn

Liabilities

$439.89 mm

Net assets

$8.34 bn

Number of holdings

4.67 k

SPIB stock data

1M 3M 6M 1Y

Top 200 of 4673 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	420.26 mm	420.26 mm shares	5.04	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	42.34 mm	42.33 mm shares	0.51	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	23.45 mm	22.99 mm principal	0.28	Debt	Long	USA
Bank of America Corp	22.41 mm	22.64 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	15.90 mm	16.02 mm principal	0.19	Debt	Long	USA
Wells Fargo Bank NA	15.26 mm	15.21 mm principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	14.25 mm	14.91 mm principal	0.17	Debt	Long	USA
Morgan Stanley	13.90 mm	13.55 mm principal	0.17	Debt	Long	USA
Wells Fargo & Co	13.83 mm	13.71 mm principal	0.17	Debt	Long	USA
Bank of America Corp	10.95 mm	11.82 mm principal	0.13	Debt	Long	USA
Morgan Stanley	10.91 mm	11.16 mm principal	0.13	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	10.36 mm	10.37 mm principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	10.36 mm	11.87 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	10.14 mm	10.70 mm principal	0.12	Debt	Long	USA
T-Mobile USA Inc	10.09 mm	10.79 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	9.46 mm	9.50 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	9.40 mm	8.31 mm principal	0.11	Debt	Long	UK
Bank of America NA	9.21 mm	9.18 mm principal	0.11	Debt	Long	USA
Bank of America Corp	9.04 mm	9.62 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	9.00 mm	11.02 mm principal	0.11	Debt	Long	USA
Ford Motor Credit Co LLC	8.87 mm	8.43 mm principal	0.11	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	8.83 mm	9.20 mm principal	0.11	Debt	Long	Japan
Bank of America Corp	8.48 mm	8.53 mm principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	8.28 mm	8.41 mm principal	0.10	Debt	Long	USA
Morgan Stanley	8.26 mm	8.64 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	8.23 mm	8.47 mm principal	0.10	Debt	Long	USA
Bank of America Corp	8.21 mm	8.40 mm principal	0.10	Debt	Long	USA
Bank of America Corp	8.12 mm	8.13 mm principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	7.95 mm	8.23 mm principal	0.10	Debt	Long	USA
Morgan Stanley	7.89 mm	7.76 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	7.76 mm	8.25 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	7.63 mm	9.13 mm principal	0.09	Debt	Long	UK
HSBC HSBC Holdings plc	7.56 mm	8.60 mm principal	0.09	Debt	Long	UK
Pfizer Investment Enterprises Pte Ltd	7.56 mm	7.76 mm principal	0.09	Debt	Long	Singapore
Morgan Stanley Bank NA	7.35 mm	7.41 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	7.27 mm	7.21 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	7.27 mm	7.62 mm principal	0.09	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	7.24 mm	7.26 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	7.14 mm	7.43 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	7.09 mm	7.09 mm principal	0.09	Debt	Long	USA
ENB Enbridge Inc.	7.06 mm	7.82 mm principal	0.08	Debt	Long	Canada
ABBV AbbVie Inc.	7.01 mm	7.64 mm principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	7.01 mm	7.21 mm principal	0.08	Debt	Long	USA
Bank of America Corp	6.98 mm	7.40 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	6.97 mm	6.92 mm principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	6.93 mm	7.29 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	6.89 mm	7.16 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	6.85 mm	6.67 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	6.81 mm	7.85 mm principal	0.08	Debt	Long	USA
Ford Motor Credit Co LLC	6.81 mm	6.88 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.79 mm	7.35 mm principal	0.08	Debt	Long	USA
PRU Prudential Financial, Inc.	6.71 mm	6.81 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	6.60 mm	6.67 mm principal	0.08	Debt	Long	USA
MS Morgan Stanley	6.56 mm	6.61 mm principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	6.55 mm	6.59 mm principal	0.08	Debt	Long	USA
Bank of America Corp	6.51 mm	6.94 mm principal	0.08	Debt	Long	USA
BCS Barclays PLC	6.48 mm	6.56 mm principal	0.08	Debt	Long	UK
AMZN Amazon.com, Inc.	6.47 mm	6.53 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	6.46 mm	6.68 mm principal	0.08	Debt	Long	USA
IBM International Business Machines Corporation	6.45 mm	6.68 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	6.43 mm	6.75 mm principal	0.08	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.43 mm	6.54 mm principal	0.08	Debt	Long	Singapore
Warnermedia Holdings Inc	6.41 mm	6.76 mm principal	0.08	Debt	Long	USA
Citigroup Inc	6.36 mm	6.25 mm principal	0.08	Debt	Long	USA
BCS Barclays PLC	6.33 mm	5.95 mm principal	0.08	Debt	Long	UK
C Citigroup Inc.	6.27 mm	6.57 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	6.25 mm	6.23 mm principal	0.07	Debt	Long	UK
JPMorgan Chase & Co	6.24 mm	6.14 mm principal	0.07	Debt	Long	USA
Bank of America Corp	6.22 mm	7.35 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	6.22 mm	6.54 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.16 mm	6.56 mm principal	0.07	Debt	Long	USA
COF Capital One Financial Corporation	6.15 mm	6.24 mm principal	0.07	Debt	Long	USA
GE HealthCare Technologies Inc	6.14 mm	5.95 mm principal	0.07	Debt	Long	USA
British Telecommunications PLC	6.13 mm	5.02 mm principal	0.07	Debt	Long	UK
VZ Verizon Communications Inc.	6.13 mm	7.21 mm principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.08 mm	6.52 mm principal	0.07	Debt	Long	Ireland
ABBV AbbVie Inc.	6.08 mm	6.23 mm principal	0.07	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.08 mm	6.15 mm principal	0.07	Debt	Long	Singapore
AMGN Amgen Inc.	6.05 mm	6.07 mm principal	0.07	Debt	Long	USA
Citibank NA	6.05 mm	6.02 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.01 mm	6.24 mm principal	0.07	Debt	Long	USA
Trane Technologies Financing Ltd	5.97 mm	5.99 mm principal	0.07	Debt	Long	Ireland
Morgan Stanley	5.95 mm	5.89 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	5.89 mm	5.91 mm principal	0.07	Debt	Long	USA
SO The Southern Company	5.89 mm	6.27 mm principal	0.07	Debt	Long	USA
Wells Fargo Bank NA	5.88 mm	5.88 mm principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.84 mm	6.80 mm principal	0.07	Debt	Long	Ireland
Bank of America Corp	5.83 mm	5.84 mm principal	0.07	Debt	Long	USA
Bank of America Corp	5.80 mm	5.64 mm principal	0.07	Debt	Long	USA
XOM Exxon Mobil Corporation	5.79 mm	6.60 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	5.78 mm	6.03 mm principal	0.07	Debt	Long	USA
RTX Corp	5.76 mm	5.86 mm principal	0.07	Debt	Long	USA
T-Mobile USA Inc	5.74 mm	5.97 mm principal	0.07	Debt	Long	USA
Westpac Banking Corp	5.67 mm	6.10 mm principal	0.07	Debt	Long	Australia
HSBC HSBC Holdings plc	5.66 mm	5.54 mm principal	0.07	Debt	Long	UK
JPMorgan Chase & Co	5.62 mm	5.77 mm principal	0.07	Debt	Long	USA
T AT&T Inc.	5.58 mm	6.29 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	5.58 mm	5.86 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	5.58 mm	5.23 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	5.55 mm	5.64 mm principal	0.07	Debt	Long	USA
Bank of America Corp	5.55 mm	5.75 mm principal	0.07	Debt	Long	USA
META Meta Platforms, Inc.	5.54 mm	5.76 mm principal	0.07	Debt	Long	USA
AXP American Express Company	5.52 mm	5.50 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	5.51 mm	5.26 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.51 mm	6.70 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	5.50 mm	5.77 mm principal	0.07	Debt	Long	USA
AAPL Apple Inc.	5.47 mm	6.61 mm principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.46 mm	6.01 mm principal	0.07	Debt	Long	Ireland
CSCO Cisco Systems, Inc.	5.44 mm	5.45 mm principal	0.07	Debt	Long	USA
HCA Inc	5.39 mm	5.98 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.39 mm	6.36 mm principal	0.06	Debt	Long	USA
Deutsche Telekom International Finance BV	5.35 mm	4.59 mm principal	0.06	Debt	Long	Netherlands
CNC Centene Corporation	5.35 mm	5.66 mm principal	0.06	Debt	Long	USA
General Motors Financial Co Inc	5.35 mm	5.35 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.33 mm	6.34 mm principal	0.06	Debt	Long	USA
SRE Sempra	5.30 mm	5.33 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.28 mm	5.66 mm principal	0.06	Debt	Long	USA
AMGN Amgen Inc.	5.26 mm	5.26 mm principal	0.06	Debt	Long	USA
Canadian Imperial Bank of Commerce	5.24 mm	5.25 mm principal	0.06	Debt	Long	Canada
VZ Verizon Communications Inc.	5.24 mm	5.55 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.23 mm	5.47 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.23 mm	5.91 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.23 mm	5.89 mm principal	0.06	Debt	Long	USA
MS Morgan Stanley	5.20 mm	5.94 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	5.20 mm	5.43 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	5.20 mm	5.42 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.18 mm	6.05 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.13 mm	5.78 mm principal	0.06	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.09 mm	5.31 mm principal	0.06	Debt	Long	Japan
JNJ Johnson & Johnson	5.08 mm	5.03 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.08 mm	4.79 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.05 mm	5.35 mm principal	0.06	Debt	Long	USA
CMCSA Comcast Corporation	5.03 mm	5.36 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.02 mm	5.27 mm principal	0.06	Debt	Long	USA
Bank of America Corp	4.97 mm	5.14 mm principal	0.06	Debt	Long	USA
Morgan Stanley	4.95 mm	4.67 mm principal	0.06	Debt	Long	USA
BCS Barclays PLC	4.93 mm	4.91 mm principal	0.06	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	4.91 mm	5.00 mm principal	0.06	Debt	Long	USA
Bank of America Corp	4.91 mm	5.99 mm principal	0.06	Debt	Long	USA
Cigna Holding Co	4.90 mm	5.05 mm principal	0.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.89 mm	4.90 mm principal	0.06	Debt	Long	USA
PM Philip Morris International Inc.	4.88 mm	4.91 mm principal	0.06	Debt	Long	USA
Morgan Stanley	4.88 mm	4.84 mm principal	0.06	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.86 mm	5.07 mm principal	0.06	Debt	Long	USA
META Meta Platforms, Inc.	4.85 mm	5.21 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	4.83 mm	4.98 mm principal	0.06	Debt	Long	USA
ELV Elevance Health Inc.	4.82 mm	5.05 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.82 mm	5.17 mm principal	0.06	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.78 mm	5.04 mm principal	0.06	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.77 mm	5.14 mm principal	0.06	Debt	Long	USA
Broadcom Pte. Ltd.	4.76 mm	5.88 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	4.76 mm	5.58 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	4.75 mm	5.09 mm principal	0.06	Debt	Long	UK
T AT&T Inc.	4.73 mm	5.04 mm principal	0.06	Debt	Long	USA
HCA Inc	4.70 mm	5.34 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	4.69 mm	5.09 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	4.69 mm	4.76 mm principal	0.06	Debt	Long	USA
Broadcom Pte. Ltd.	4.67 mm	4.94 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	4.66 mm	4.66 mm principal	0.06	Debt	Long	USA
ABBV AbbVie Inc.	4.66 mm	4.67 mm principal	0.06	Debt	Long	USA
Bank of America Corp	4.65 mm	4.91 mm principal	0.06	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	4.65 mm	4.85 mm principal	0.06	Debt	Long	Ireland
CSCO Cisco Systems, Inc.	4.63 mm	4.64 mm principal	0.06	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	4.62 mm	4.77 mm principal	0.06	Debt	Long	USA
Morgan Stanley	4.61 mm	4.78 mm principal	0.06	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.60 mm	4.97 mm principal	0.06	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	4.55 mm	4.87 mm principal	0.05	Debt	Long	USA
Orange SA	4.55 mm	3.81 mm principal	0.05	Debt	Long	France
Broadcom Corp / Broadcom Cayman Finance Ltd	4.54 mm	4.69 mm principal	0.05	Debt	Long	XX
JPM JPMorgan Chase & Co.	4.54 mm	4.71 mm principal	0.05	Debt	Long	USA
Morgan Stanley	4.54 mm	4.77 mm principal	0.05	Debt	Long	USA
MS Morgan Stanley	4.54 mm	4.70 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	4.50 mm	4.83 mm principal	0.05	Debt	Long	USA
Bank of America Corp	4.50 mm	5.21 mm principal	0.05	Debt	Long	USA
FI Fiserv, Inc.	4.49 mm	4.86 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	4.49 mm	4.61 mm principal	0.05	Debt	Long	USA
UBS AG/Stamford CT	4.49 mm	4.19 mm principal	0.05	Debt	Long	Switzerland
HSBC HSBC Holdings plc	4.48 mm	4.34 mm principal	0.05	Debt	Long	UK
IBM International Business Machines Corporation	4.46 mm	4.77 mm principal	0.05	Debt	Long	USA
Diageo Capital PLC	4.44 mm	4.62 mm principal	0.05	Debt	Long	UK
Bank of America Corp	4.44 mm	4.48 mm principal	0.05	Debt	Long	USA
Tyco Electronics Group SA	4.39 mm	4.65 mm principal	0.05	Debt	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	4.39 mm	4.20 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	4.38 mm	4.41 mm principal	0.05	Debt	Long	USA
Morgan Stanley	4.37 mm	4.73 mm principal	0.05	Debt	Long	USA
Citibank NA	4.37 mm	4.35 mm principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.35 mm	4.66 mm principal	0.05	Debt	Long	USA
Paramount Global	4.35 mm	4.24 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	4.35 mm	4.65 mm principal	0.05	Debt	Long	USA
US Bancorp	4.34 mm	4.58 mm principal	0.05	Debt	Long	USA
Morgan Stanley	4.33 mm	4.40 mm principal	0.05	Debt	Long	USA
Morgan Stanley	4.32 mm	5.28 mm principal	0.05	Debt	Long	USA
COST Costco Wholesale Corporation	4.32 mm	5.14 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	4.32 mm	4.39 mm principal	0.05	Debt	Long	USA
INTC Intel Corporation	4.32 mm	4.54 mm principal	0.05	Debt	Long	USA
JNJ Johnson & Johnson	4.31 mm	4.28 mm principal	0.05	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.30 mm	4.31 mm principal	0.05	Debt	Long	Japan
BA The Boeing Company	4.29 mm	4.19 mm principal	0.05	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.28 mm	5.24 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	4.28 mm	4.33 mm principal	0.05	Debt	Long	USA