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State Street SPDR Portfolio Intermediate Term Corporate Bond (SPIB) ETF Holdings & Analysis

ETFOther

$32.86+0.02%
1-year price historyRange $32.85 – $34.11
52-week range$32.86
$32.85$34.14

What SPIB does

The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.

Fund profile

Category
Other
AUM
$11.47B
Holdings
10
52-week high
$34.14
52-week low
$32.85

Top holdings

Top 103%
HoldingWeight
SSI US GOV MONEY MARKET CLASS0.44%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR0.43%
TORONTO DOMINION BANK SR UNSECURED 07/29 4.8470.32%
AMAZON.COM INC SR UNSECURED 07/31 4.80.29%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR0.27%
ABBVIE INC SR UNSECURED 08/28 4.50.24%
PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.850.24%
NVIDIA CORP SR UNSECURED 06/31 4.50.24%
HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR0.23%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR0.21%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States86.18%
United Kingdom3.54%
Canada3.50%
Japan2.43%
Ireland0.76%
Spain0.64%
Netherlands0.56%
Australia0.54%
Luxembourg0.40%
Singapore0.36%

PortView Portfolio Insights

PortView analyzes how SPIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does SPIB track?
SPIB is the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, a Other ETF.
What is the expense ratio of SPIB?
Expense ratio data for SPIB is shown on the page when available from our data provider.
What are the largest holdings in SPIB?
Top holdings include SSI US GOV MONEY MARKET CLASS, MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, TORONTO DOMINION BANK SR UNSECURED 07/29 4.847, AMAZON.COM INC SR UNSECURED 07/31 4.8, ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR.
How can PortView analyze SPIB overlap with other ETFs?
PortView computes the holdings overlap between SPIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.