Compare ETFs: SPIB

SPIB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF33.870.12%11.05B0.04%-4.41%

Average Return

Top 25 Holdings

SPIB - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
No.SymbolNameWeight
1 S.6.875 11.15.28 SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 0.20%
2
n/a
SSI US GOV MONEY MARKET CLASS 0.20%
3 WFC.4.15 01.24.29 MTN WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 0.19%
4 C.V5.174 09.11.36 CITIGROUP INC SR UNSECURED 09/36 VAR 0.19%
5 WFC.4.3 07.22.27 GMTN WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 0.19%
6 BAC.V3.824 01.20.28 MTN BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 0.17%
7 BK.V6.317 10.25.29 MTN BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR 0.17%
8 META.4.875 11.15.35 META PLATFORMS INC SR UNSECURED 11/35 4.875 0.17%
9 MS.V4.994 04.12.29 . MORGAN STANLEY SR UNSECURED 04/29 VAR 0.16%
10 JPM.V5.576 07.23.36 JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0.16%
11 AXP.V4.351 07.20.29 AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0.15%
12 JPM.V3.782 02.01.28 JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0.15%
13 MS.V4.465 11.19.31 MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 0.15%
14 VZ.1.75 01.20.31 VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 0.15%
15 GP.8.875 05.15.31 GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 0.14%
16 TMUS.3.875 04.15.30 T MOBILE USA INC COMPANY GUAR 04/30 3.875 0.14%
17 GS.V4.369 10.21.31 . GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 0.13%
18 MS.V5.23 01.15.31 MORGAN STANLEY SR UNSECURED 01/31 VAR 0.13%
19 T.2.75 06.01.31 AT+T INC SR UNSECURED 06/31 2.75 0.12%
20 SUMIBK.V4.66 07.08.31 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR 0.12%
21 LLOYDS.V4.425 11.04.31 LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR 0.12%
22 SANFP.3.625 06.19.28 SANOFI SA SR UNSECURED 06/28 3.625 0.12%
23 NRUC.5.05 09.15.28 MTN NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 0.12%
24 MS.V4.466 07.06.28 * MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0.11%
25 BAC.V5.015 07.22.33 MTN BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 0.11%
View SPIB holdings