SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Holdings

$32.51
-0.04 (-0.12%)
(As of 05/16/2024 ET)

Top 50 SPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ford Motor Credit Company LLC 7.2%N/A0.17%13,472,000
2JPMorgan Chase & Co. 5.717%N/A0.17%13,855,000
3Morgan Stanley Bank, National Association (Utah) 4.754%N/A0.16%13,246,000
4Wells Fargo Bank, National Association 5.45%N/A0.16%12,955,000
5Goldman Sachs Group, Inc. 3.615%N/A0.14%11,704,000
6Barclays PLC 5.69%N/A0.13%10,440,000
7Citigroup Inc. 5.174%N/A0.13%11,197,000
8Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.13%10,407,000
9Verizon Communications Inc. 2.355%N/A0.13%12,763,000
10Wells Fargo & Co. 3%N/A0.13%10,847,000
11Bank of America, N.A. 5.65%N/A0.12%9,478,000
12T-Mobile USA, Inc. 3.875%N/A0.12%10,902,000
13Wells Fargo & Co. 3.526%N/A0.12%10,397,000
14Wells Fargo & Co. 5.574%N/A0.12%10,051,000
15Bank of America Corp. 3.419%N/A0.11%9,526,000
16Bank of America Corp. 5.08%N/A0.11%9,195,000
17Barclays PLC 5.2%N/A0.11%9,354,000
18Cisco Systems, Inc. 4.85%N/A0.11%8,995,000
19Citigroup Inc. 6.27%N/A0.11%8,490,000
20Goldman Sachs Bank USA 5.283%N/A0.11%8,620,000
21HSBC Holdings PLC 5.546%N/A0.11%9,209,000
22Morgan Stanley 6.25%N/A0.11%8,587,000
23Morgan Stanley Bank, National Association (Utah) 5.479%N/A0.11%8,923,000
24WarnerMedia Holdings Inc. 4.279%N/A0.11%10,613,000
25AbbVie Inc. 3.2%N/A0.10%9,158,000
26AbbVie Inc. 4.8%N/A0.10%8,012,000
27Bank of America Corp. 1.734%N/A0.10%8,732,000
28Bank of America Corp. 4.827%N/A0.10%7,858,000
29Bank of America Corp. 5.288%N/A0.10%8,245,000
30Morgan Stanley 3.125%N/A0.10%8,858,000
31Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.10%8,602,000
32The Boeing Company 2.196%N/A0.10%9,090,000
33The Boeing Company 5.15%N/A0.10%8,396,000
34Banco Santander, S.A. 3.8%N/A0.09%8,275,000
35Bank of America Corp. 5.468%N/A0.09%7,745,000
36Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.09%9,085,000
37Citigroup Inc. 3.2%N/A0.09%7,375,000
38Comcast Corporation 7.05%N/A0.09%6,678,000
39CVS Health Corp 4.3%N/A0.09%7,925,000
40JPMorgan Chase & Co. 2.956%N/A0.09%8,613,000
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41JPMorgan Chase & Co. 4.323%N/A0.09%7,379,000
42JPMorgan Chase & Co. 5.35%N/A0.09%7,632,000
43Microsoft Corporation 2.4%N/A0.09%7,462,000
44NatWest Group PLC 5.583%N/A0.09%7,306,000
45Orange S.A. 9%N/A0.09%6,071,000
46Suzano Austria GmbH 6%N/A0.09%7,432,000
47T-Mobile USA, Inc. 3.75%N/A0.09%7,339,000
48Wells Fargo & Co. 2.879%N/A0.09%8,411,000
49Wells Fargo & Co. 4.1%N/A0.09%7,742,000
50Wells Fargo & Co. 4.897%N/A0.09%7,991,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.4%
  • Ireland
    0.2%
  • United Kingdom
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    9.3%
  • Energy
    2.4%
  • Communications
    2.1%
  • Industrials
    1.8%
  • Consumer Discretionary
    1.8%
  • Technology
    1.7%
  • Health Care
    1.7%
  • Utilities
    1.6%
  • Consumer Staples
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    4.3%
  • Capital Markets
    1.5%
  • Utilities
    1.4%
  • Real Estate Management & Development
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.8%
  • Biotechnology
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Specialty Retail
    0.6%
  • Media
    0.5%
  • IT Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Software
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.3%
  • Chemicals
    0.3%
  • Cash or Derivatives
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.2%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Electric Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.4%
  • Semiconductors
    0.3%
  • Systems Software
    0.3%
  • Cash or Derivatives
    0.3%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.3%
  • Regional Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Railroads
    0.2%
  • Managed Health Care
    0.2%
  • Tobacco
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hospitals
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Restaurants
    0.2%
  • Brewers
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery
    0.1%
  • Utility Districts
    0.1%
  • Homebuilding
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Equipment
    0.1%
  • Paper Packaging
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Specialized Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Gas Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Application Software
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    43.0%
  • 2-4
    37.3%
  • 6-8
    9.6%
  • 0-2
    8.9%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    45.0%
  • 3-5
    24.8%
  • 1-3
    22.5%
  • 10-15
    6.5%
  • 20-30
    0.8%
  • 30+
    0.3%

Related Companies and Tools

This page (NYSEARCA:SPIB) was last updated on 5/17/2024 by MarketBeat.com Staff

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