SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Bond, Intermediate

$33.35

—

AUM

$11.00B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$34.14

52W Low

$33.03

The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	State Street Navigator Securities Lending Portfolio II	—	5.8898%	$649.1M	649,092,315
2	State Street Institutional US Government Money Market Fund	—	0.2484%	$27.4M	27,375,774.85
3	Citigroup Inc	—	0.2133%	$23.5M	23,259,000
4	Bank of America Corp	—	0.1933%	$21.3M	21,360,000
5	Wells Fargo & Co	—	0.1933%	$21.3M	21,214,000
6	Meta Platforms Inc	—	0.1832%	$20.2M	20,204,000
7	JPMorgan Chase & Co	—	0.1782%	$19.6M	18,950,000
8	American Express Co	—	0.1656%	$18.2M	18,121,000
9	Bank of America Corp	—	0.1495%	$16.5M	15,820,000
10	Morgan Stanley	—	0.1436%	$15.8M	15,352,000
11	JPMorgan Chase & Co	—	0.1407%	$15.5M	15,544,000
12	T-Mobile USA Inc	—	0.1401%	$15.4M	15,711,000
13	Medtronic Global Holdings SCA	—	0.1392%	$15.3M	15,233,000
14	SUMITOMO MITSUI FINL GRP	—	0.1352%	$14.9M	14,755,000
15	Lloyds Banking Group PLC	—	0.1352%	$14.9M	14,940,000
16	Morgan Stanley	—	0.1322%	$14.6M	14,287,000
17	Bank of New York Mellon Corp/The	—	0.1301%	$14.3M	13,503,000
18	JPMorgan Chase & Co	—	0.1262%	$13.9M	14,123,000
19	Verizon Communications Inc	—	0.1260%	$13.9M	15,777,000
20	Sanofi SA	—	0.1178%	$13.0M	13,012,000
21	Oracle Corp	—	0.1175%	$13.0M	13,495,000
22	Goldman Sachs Group Inc/The	—	0.1171%	$12.9M	12,934,000
23	Goldman Sachs Group Inc/The	—	0.1161%	$12.8M	12,872,000
24	Morgan Stanley Private Bank NA	—	0.1145%	$12.6M	12,587,000
25	Sprint Capital Corp	—	0.1119%	$12.3M	11,487,000
26	Duke Energy Corp	—	0.1094%	$12.1M	12,403,000
27	Wells Fargo & Co	—	0.1093%	$12.0M	11,642,000
28	Bank of America Corp	—	0.1082%	$11.9M	12,070,000
29	Bank of America Corp	—	0.1081%	$11.9M	11,684,000
30	HSBC Holdings PLC	—	0.1063%	$11.7M	11,388,000
31	CVS Health Corp	—	0.1058%	$11.7M	11,617,000
32	American Express Co	—	0.1033%	$11.4M	11,522,000
33	Morgan Stanley	—	0.1020%	$11.2M	12,660,000
34	National Rural Utilities Cooperative Finance Corp	—	0.1008%	$11.1M	10,829,000
35	Wells Fargo & Co	—	0.1007%	$11.1M	11,079,000
36	Western Digital Corp	—	0.1000%	$11.0M	11,518,000
37	Bank of America Corp	—	0.0997%	$11.0M	12,288,000
38	Bank of America Corp	—	0.0978%	$10.8M	10,802,000
39	Citigroup Inc	—	0.0977%	$10.8M	10,352,000
40	Morgan Stanley Private Bank NA	—	0.0976%	$10.8M	10,739,000
41	Citigroup Inc	—	0.0976%	$10.8M	10,478,000
42	HSBC Holdings PLC	—	0.0966%	$10.6M	10,621,000
43	Centene Corp	—	0.0963%	$10.6M	11,333,000
44	AT&T Inc	—	0.0953%	$10.5M	11,432,000
45	AbbVie Inc	—	0.0943%	$10.4M	10,718,000
46	Goldman Sachs Group Inc/The	—	0.0941%	$10.4M	11,581,000
47	Bank of America Corp	—	0.0940%	$10.4M	10,046,000
48	Capital One Financial Corp	—	0.0925%	$10.2M	9,758,000
49	Goldman Sachs Group Inc/The	—	0.0899%	$9.9M	9,911,000
50	Morgan Stanley Private Bank NA	—	0.0899%	$9.9M	9,770,000

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings