SPDR Portfolio Intermediate Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPIB

Fund manager

SPDR S&P Retail ETF

Total assets

$10.07 bn

Liabilities

$607.43 mm

Net assets

$9.46 bn

Number of holdings

4.76 k

SPIB stock data

1M 3M 6M 1Y

Top 200 of 4763 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	589.90 mm	589.90 mm shares	6.23	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	44.45 mm	44.45 mm shares	0.47	Short-term investment vehicle	Long	USA
Citigroup Inc	16.95 mm	17.00 mm principal	0.18	Debt	Long	USA
Bank of America Corp	16.11 mm	15.70 mm principal	0.17	Debt	Long	USA
Wells Fargo & Co	14.75 mm	14.28 mm principal	0.16	Debt	Long	USA
Bank of America Corp	13.51 mm	14.15 mm principal	0.14	Debt	Long	USA
Morgan Stanley	12.57 mm	12.83 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.51 mm	12.55 mm principal	0.13	Debt	Long	USA
Bank of America Corp	10.80 mm	11.10 mm principal	0.11	Debt	Long	USA
Morgan Stanley	10.70 mm	11.26 mm principal	0.11	Debt	Long	USA
Bank of America Corp	10.64 mm	10.25 mm principal	0.11	Debt	Long	USA
Morgan Stanley	10.61 mm	10.21 mm principal	0.11	Debt	Long	USA
ORCL Oracle Corporation	10.47 mm	10.76 mm principal	0.11	Debt	Long	USA
T-Mobile USA Inc	10.25 mm	10.54 mm principal	0.11	Debt	Long	USA
Kinder Morgan Energy Partners L P	10.22 mm	8.79 mm principal	0.11	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	10.18 mm	9.97 mm principal	0.11	Debt	Long	Singapore
Morgan Stanley	10.00 mm	10.45 mm principal	0.11	Debt	Long	USA
DCP Midstream Operating LP	9.94 mm	8.45 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	9.64 mm	10.03 mm principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	9.47 mm	10.99 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	9.33 mm	9.51 mm principal	0.10	Debt	Long	USA
Bank of America Corp	9.27 mm	8.81 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	9.15 mm	9.35 mm principal	0.10	Debt	Long	USA
MS Morgan Stanley	9.10 mm	9.94 mm principal	0.10	Debt	Long	USA
US Bancorp	9.06 mm	9.09 mm principal	0.10	Debt	Long	USA
Warnermedia Holdings Inc	8.91 mm	10.03 mm principal	0.09	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	8.77 mm	8.66 mm principal	0.09	Debt	Long	USA
Banco Santander SA	8.77 mm	9.13 mm principal	0.09	Debt	Long	Spain
Wells Fargo & Co	8.72 mm	9.17 mm principal	0.09	Debt	Long	USA
CTA-PA EIDP, Inc.	8.68 mm	8.55 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.55 mm	8.37 mm principal	0.09	Debt	Long	USA
CVS CVS Health Corporation	8.54 mm	8.57 mm principal	0.09	Debt	Long	USA
Bank of America Corp	8.51 mm	8.30 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.35 mm	7.98 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.31 mm	7.86 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	8.25 mm	7.86 mm principal	0.09	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	8.21 mm	8.00 mm principal	0.09	Debt	Long	USA
MSFT Microsoft Corporation	8.21 mm	8.41 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	8.19 mm	8.50 mm principal	0.09	Debt	Long	USA
Bank of America Corp	8.17 mm	9.16 mm principal	0.09	Debt	Long	USA
Royal Bank of Canada	8.15 mm	8.13 mm principal	0.09	Debt	Long	Canada
NWG NatWest Group plc	8.14 mm	8.02 mm principal	0.09	Debt	Long	UK
Warnermedia Holdings Inc	8.08 mm	8.36 mm principal	0.09	Debt	Long	USA
META Meta Platforms, Inc.	8.08 mm	8.31 mm principal	0.09	Debt	Long	USA
BDX Becton, Dickinson and Company	7.93 mm	7.71 mm principal	0.08	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	7.93 mm	8.58 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	7.80 mm	8.14 mm principal	0.08	Debt	Long	USA
BA The Boeing Company	7.79 mm	7.78 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	7.78 mm	7.45 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	7.77 mm	8.13 mm principal	0.08	Debt	Long	USA
OXY Occidental Petroleum Corporation	7.68 mm	6.77 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	7.67 mm	7.37 mm principal	0.08	Debt	Long	USA
SRE Sempra	7.66 mm	7.37 mm principal	0.08	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	7.61 mm	7.66 mm principal	0.08	Debt	Long	Japan
Wells Fargo & Co	7.56 mm	7.47 mm principal	0.08	Debt	Long	USA
Telefonica Emisiones SA	7.34 mm	7.37 mm principal	0.08	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	7.33 mm	7.69 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	7.32 mm	6.88 mm principal	0.08	Debt	Long	UK
T-Mobile USA Inc	7.29 mm	7.38 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	7.27 mm	6.97 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	7.21 mm	7.26 mm principal	0.08	Debt	Long	USA
XOM Exxon Mobil Corporation	7.19 mm	7.80 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	7.16 mm	7.15 mm principal	0.08	Debt	Long	USA
Santander UK Group Holdings PLC	7.13 mm	6.98 mm principal	0.08	Debt	Long	UK
PG The Procter & Gamble Company	7.12 mm	7.29 mm principal	0.08	Debt	Long	USA
Morgan Stanley	7.12 mm	7.15 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.09 mm	7.48 mm principal	0.07	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	7.08 mm	6.82 mm principal	0.07	Debt	Long	USA
AMGN Amgen Inc.	7.06 mm	6.78 mm principal	0.07	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	7.00 mm	7.32 mm principal	0.07	Debt	Long	Japan
Wells Fargo & Co	6.97 mm	7.10 mm principal	0.07	Debt	Long	USA
JNJ Johnson & Johnson	6.95 mm	6.62 mm principal	0.07	Debt	Long	USA
META Meta Platforms, Inc.	6.95 mm	7.01 mm principal	0.07	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	6.89 mm	6.53 mm principal	0.07	Debt	Long	USA
Astrazeneca Finance LLC	6.88 mm	6.69 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	6.85 mm	6.85 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.81 mm	6.49 mm principal	0.07	Debt	Long	USA
CSCO Cisco Systems, Inc.	6.80 mm	6.66 mm principal	0.07	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.80 mm	6.70 mm principal	0.07	Debt	Long	Singapore
Wells Fargo & Co	6.79 mm	7.43 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	6.76 mm	6.05 mm principal	0.07	Debt	Long	USA
Bank of America Corp	6.73 mm	6.77 mm principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.69 mm	6.95 mm principal	0.07	Debt	Long	Ireland
BCS Barclays PLC	6.65 mm	5.98 mm principal	0.07	Debt	Long	UK
Bank of America Corp	6.65 mm	6.16 mm principal	0.07	Debt	Long	USA
Berry Global Inc	6.65 mm	7.08 mm principal	0.07	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.61 mm	6.88 mm principal	0.07	Debt	Long	Ireland
T AT&T Inc.	6.56 mm	7.12 mm principal	0.07	Debt	Long	USA
Bank of America Corp	6.56 mm	6.64 mm principal	0.07	Debt	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc	6.56 mm	6.85 mm principal	0.07	Debt	Long	Luxembourg
VZ Verizon Communications Inc.	6.55 mm	6.52 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	6.52 mm	6.41 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.46 mm	6.50 mm principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	6.45 mm	6.55 mm principal	0.07	Debt	Long	USA
ABBV AbbVie Inc.	6.43 mm	6.15 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.41 mm	7.39 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	6.41 mm	6.52 mm principal	0.07	Debt	Long	USA
Morgan Stanley	6.40 mm	6.20 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	6.35 mm	6.12 mm principal	0.07	Debt	Long	USA
HCA Inc	6.33 mm	6.32 mm principal	0.07	Debt	Long	USA
CNC Centene Corporation	6.28 mm	6.42 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	6.27 mm	6.41 mm principal	0.07	Debt	Long	USA
British Telecommunications PLC	6.20 mm	4.91 mm principal	0.07	Debt	Long	UK
Block Financial LLC	6.16 mm	6.44 mm principal	0.07	Debt	Long	USA
BCS Barclays PLC	6.16 mm	6.12 mm principal	0.07	Debt	Long	UK
Bank of America Corp	6.13 mm	6.84 mm principal	0.06	Debt	Long	USA
Citigroup Inc	6.11 mm	5.73 mm principal	0.06	Debt	Long	USA
Discover Bank	6.11 mm	6.24 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	6.10 mm	6.21 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	6.09 mm	6.32 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	6.08 mm	6.87 mm principal	0.06	Debt	Long	USA
Deutsche Telekom International Finance BV	6.08 mm	5.03 mm principal	0.06	Debt	Long	Netherlands
Bank of America Corp	6.07 mm	5.91 mm principal	0.06	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	6.07 mm	6.13 mm principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.07 mm	6.73 mm principal	0.06	Debt	Long	Ireland
Plains All American Pipeline LP / PAA Finance Corp	6.03 mm	6.02 mm principal	0.06	Debt	Long	USA
Morgan Stanley	6.02 mm	5.42 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	6.02 mm	6.49 mm principal	0.06	Debt	Long	USA
FLS Flowserve Corporation	5.95 mm	6.39 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	5.92 mm	6.46 mm principal	0.06	Debt	Long	UK
Morgan Stanley	5.88 mm	5.48 mm principal	0.06	Debt	Long	USA
General Motors Financial Co Inc	5.88 mm	5.82 mm principal	0.06	Debt	Long	USA
AXP American Express Company	5.88 mm	5.77 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.85 mm	6.31 mm principal	0.06	Debt	Long	USA
SJM The J. M. Smucker Company	5.82 mm	5.26 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.82 mm	5.91 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.80 mm	6.41 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	5.74 mm	5.85 mm principal	0.06	Debt	Long	USA
Essent Group Ltd	5.74 mm	5.50 mm principal	0.06	Debt	Long	Bermuda
NTRS Northern Trust Corporation	5.74 mm	5.89 mm principal	0.06	Debt	Long	USA
T-Mobile USA Inc	5.70 mm	6.05 mm principal	0.06	Debt	Long	USA
AAPL Apple Inc.	5.67 mm	6.49 mm principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.67 mm	6.01 mm principal	0.06	Debt	Long	Ireland
AMZN Amazon.com, Inc.	5.66 mm	5.44 mm principal	0.06	Debt	Long	USA
HD The Home Depot, Inc.	5.64 mm	6.24 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.64 mm	5.55 mm principal	0.06	Debt	Long	USA
AAPL Apple Inc.	5.63 mm	5.77 mm principal	0.06	Debt	Long	USA
Aon Corp	5.63 mm	5.77 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.62 mm	5.88 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.62 mm	5.55 mm principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	5.60 mm	6.02 mm principal	0.06	Debt	Long	USA
A Agilent Technologies, Inc.	5.59 mm	6.02 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.59 mm	5.19 mm principal	0.06	Debt	Long	USA
TKR The Timken Company	5.59 mm	5.59 mm principal	0.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.57 mm	5.66 mm principal	0.06	Debt	Long	USA
ZTS Zoetis Inc.	5.56 mm	5.51 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.56 mm	5.30 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.54 mm	6.16 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.52 mm	5.55 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	5.49 mm	5.56 mm principal	0.06	Debt	Long	USA
CNC Centene Corporation	5.49 mm	5.58 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.47 mm	4.92 mm principal	0.06	Debt	Long	USA
BA The Boeing Company	5.46 mm	5.09 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.46 mm	5.42 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.46 mm	5.32 mm principal	0.06	Debt	Long	USA
Toronto-Dominion Bank/The	5.45 mm	5.62 mm principal	0.06	Debt	Long	Canada
Morgan Stanley	5.44 mm	6.33 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.43 mm	6.27 mm principal	0.06	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	5.42 mm	5.39 mm principal	0.06	Debt	Long	Singapore
C Citigroup Inc.	5.41 mm	5.55 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	5.41 mm	5.55 mm principal	0.06	Debt	Long	UK
Bank of America Corp	5.37 mm	5.10 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.36 mm	5.46 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.36 mm	5.45 mm principal	0.06	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.36 mm	4.98 mm principal	0.06	Debt	Long	Japan
VZ Verizon Communications Inc.	5.34 mm	5.98 mm principal	0.06	Debt	Long	USA
AMGN Amgen Inc.	5.33 mm	5.18 mm principal	0.06	Debt	Long	USA
BCS Barclays PLC	5.33 mm	4.62 mm principal	0.06	Debt	Long	UK
VZ Verizon Communications Inc.	5.33 mm	5.34 mm principal	0.06	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.32 mm	5.32 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.32 mm	5.43 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.32 mm	5.17 mm principal	0.06	Debt	Long	USA
Bank of America Corp	5.31 mm	5.38 mm principal	0.06	Debt	Long	USA
AMZN Amazon.com, Inc.	5.31 mm	5.20 mm principal	0.06	Debt	Long	USA
IBM International Business Machines Corporation	5.30 mm	5.46 mm principal	0.06	Debt	Long	USA
HCA Inc	5.29 mm	5.08 mm principal	0.06	Debt	Long	USA
MS Morgan Stanley	5.29 mm	5.28 mm principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.27 mm	5.26 mm principal	0.06	Debt	Long	USA
Morgan Stanley	5.25 mm	5.34 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.25 mm	5.94 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	5.24 mm	5.08 mm principal	0.06	Debt	Long	USA
XLNX Xilinx Inc	5.24 mm	5.77 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.23 mm	5.82 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.21 mm	5.42 mm principal	0.06	Debt	Long	USA
INGR Ingredion Incorporated	5.20 mm	5.31 mm principal	0.05	Debt	Long	USA
RTX Corp	5.19 mm	5.21 mm principal	0.05	Debt	Long	USA
BABA Alibaba Group Holding Limited	5.18 mm	5.31 mm principal	0.05	Debt	Long	Cayman Islands
JPMorgan Chase & Co	5.17 mm	5.76 mm principal	0.05	Debt	Long	USA
Ralph Lauren Corp	5.17 mm	5.53 mm principal	0.05	Debt	Long	USA
Bank of America Corp	5.16 mm	5.17 mm principal	0.05	Debt	Long	USA
Orange SA	5.14 mm	4.16 mm principal	0.05	Debt	Long	France
JPMorgan Chase & Co	5.13 mm	5.84 mm principal	0.05	Debt	Long	USA
Intercontinental Exchange, Inc.	5.13 mm	5.20 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co	5.13 mm	5.65 mm principal	0.05	Debt	Long	USA
HCA Inc	5.11 mm	5.42 mm principal	0.05	Debt	Long	USA
IBM International Business Machines Corporation	5.10 mm	5.17 mm principal	0.05	Debt	Long	USA
HSBC HSBC Holdings plc	5.10 mm	4.71 mm principal	0.05	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	5.09 mm	5.32 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co	5.08 mm	4.75 mm principal	0.05	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.08 mm	5.11 mm principal	0.05	Debt	Long	USA