SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
NYSEARCA: SPIB · Real-Time Price · USD
33.96
-0.12 (-0.35%)
At close: Oct 29, 2025, 4:00 PM EDT
33.96
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:00 PM EDT

SPIB Holdings List

No.SymbolName WeightShares
1C.V5.174 09.11.36CITIGROUP INC SR UNSECURED 09/36 VAR0.24%25,489,000
2JPM.V5.576 07.23.36JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR0.22%22,338,000
3n/aHSBC HOLDINGS PLC SR UNSECURED 05/28 VAR0.16%16,670,000
4n/aSUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR0.16%16,517,000
5n/aCITIGROUP INC SR UNSECURED 05/28 VAR0.15%15,575,000
6MDT.4.25 03.30.28MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.250.15%15,493,000
7TMUS.3.875 04.15.30T MOBILE USA INC COMPANY GUAR 04/30 3.8750.14%15,718,000
8ORCL.5.2 09.26.35ORACLE CORP SR UNSECURED 09/35 5.20.14%15,390,000
9HSBC.V5.741 09.10.36HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR0.14%14,920,000
10n/aSSI US GOV MONEY MARKET CLASS0.13%14,325,462
11ABBV.3.2 11.21.29ABBVIE INC SR UNSECURED 11/29 3.20.13%14,662,000
12SANTAN.6.921 08.08.33BANCO SANTANDER SA SUBORDINATED 08/33 6.9210.13%12,139,000
13n/aMORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR0.13%13,457,000
14GS.V1.948 10.21.27GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR0.12%13,577,000
15n/aWELLS FARGO BANK NA SR UNSECURED 12/26 5.2540.12%13,035,000
16BAC.V5.015 07.22.33 MTNBANK OF AMERICA CORP SR UNSECURED 07/33 VAR0.12%12,675,000
17MS.V4.734 07.18.31MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR0.12%12,546,000
18BAC.V3.419 12.20.28BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.12%12,926,000
19JNJ.4.55 03.01.28JOHNSON + JOHNSON SR UNSECURED 03/28 4.550.12%12,464,000
20PFE.4.75 05.19.33PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.750.12%12,377,000
21CVS.4.3 03.25.28CVS HEALTH CORP SR UNSECURED 03/28 4.30.12%12,451,000
22n/aAMERICAN EXPRESS CO SR UNSECURED 10/36 VAR0.12%12,350,000
23DUK.V3.25 01.15.82DUKE ENERGY CORP JR SUBORDINA 01/82 VAR0.11%12,645,000
24HCA.5.45 04.01.31HCA INC COMPANY GUAR 04/31 5.450.10%10,110,000
25BAC.V5.464 05.09.36BANK OF AMERICA CORP SR UNSECURED 05/36 VAR0.10%9,973,000
Showing 25 of 5174 holdings
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As of Oct 28, 2025