SPIB
$33.76
AUM$10.8B
TER0.04%
Holdings4,859
SPIB
$33.76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AUM$10.8B
TER0.04%
Holdings4,859
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View Plans →Showing 10 of 4,859 holdings(as of Sep 30, 2025)Top 10 Weight: 2.50%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 0.94% | - | $100.83M | •••••• | •••••••• | •••••••• |
| 2 | JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | 0.27% | - | $29.59M | •••••• | •••••••• | •••••••• |
| 3 | - | Citigroup Inc Sr Unsecured 09/36 Var | 0.20% | - | $21.56M | •••••• | •••••••• | •••••••• |
| 4 | C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | 0.19% | - | $20.51M | •••••• | •••••••• | •••••••• |
| 5 | MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | 0.17% | - | $18.09M | •••••• | •••••••• | •••••••• |
| 6 | GS V1.948 10/21/27 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | 0.15% | - | $16.31M | •••••• | •••••••• | •••••••• |
| 7 | MDT 4.25 03/30/28 | Medtronic Globa 4.25% 03/30/28 | 0.15% | - | $15.86M | •••••• | •••••••• | •••••••• |
| 8 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.15% | - | $16.05M | •••••• | •••••••• | •••••••• |
| 9 | BAC V5.464 05/09/36 | Bank Of America Corp Sr Unsecured 05/36 Var | 0.14% | - | $15.53M | •••••• | •••••••• | •••••••• |
| 10 | MS V4.734 07/18/31 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | 0.14% | - | $14.68M | •••••• | •••••••• | •••••••• |
Want to see all 4,859 holdings?View All HoldingsPRO
Showing 10 of 4,859 holdingsTop 10 Weight: 2.50%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 0.94% | |
| 2 | JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | Financials | 0.27% | |
| 3 | - | Citigroup Inc Sr Unsecured 09/36 Var | Other | 0.20% | |
| 4 | C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | Financials | 0.19% | |
| 5 | MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | Financials | 0.17% | |
| 6 | GS V1.948 10/21/27 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | Financials | 0.15% | |
| 7 | MDT 4.25 03/30/28 | Medtronic Globa 4.25% 03/30/28 | Health Care | 0.15% | |
| 8 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.15% | |
| 9 | BAC V5.464 05/09/36 | Bank Of America Corp Sr Unsecured 05/36 Var | Financials | 0.14% | |
| 10 | MS V4.734 07/18/31 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | Financials | 0.14% |
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Holdings Distribution
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