State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 11.24B USD |
| Net asset value per share | 32.32 USD |
| Inception | Feb 10, 2009 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 5,382 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 5,358 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC SR UNSECURED 07/31 4.8 (not a company) | 0.43% |
| 2 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR (not a company) | 0.37% |
| 3 | ALPHABET INC SR UNSECURED 08/31 4.875 (not a company) | 0.33% |
| 4 | NVIDIA CORP SR UNSECURED 06/31 4.5 (not a company) | 0.33% |
| 5 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 (not a company) | 0.32% |
| 6 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR (not a company) | 0.26% |
| 7 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR (not a company) | 0.24% |
| 8 | ORACLE CORP SR UNSECURED 02/31 4.95 (not a company) | 0.24% |
| 9 | INTEL CORP SR UNSECURED 02/31 5 (not a company) | 0.23% |
| 10 | MORGAN STANLEY SR UNSECURED 04/37 VAR (not a company) | 0.23% |
| 11 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 (not a company) | 0.21% |
| 12 | SALESFORCE INC SR UNSECURED 09/31 4.9 (not a company) | 0.21% |
| 13 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR (not a company) | 0.20% |
| 14 | META PLATFORMS INC SR UNSECURED 11/30 4.2 (not a company) | 0.20% |
| 15 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR (not a company) | 0.20% |
| 16 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR (not a company) | 0.20% |
| 17 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 (not a company) | 0.19% |
| 18 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 (not a company) | 0.19% |
| 19 | BROADCOM INC COMPANY GUAR 02/31 2.45 (not a company) | 0.19% |
| 20 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR (not a company) | 0.18% |
| 21 | CITIGROUP INC SR UNSECURED 03/36 VAR (not a company) | 0.18% |
| 22 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 (not a company) | 0.18% |
| 23 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR (not a company) | 0.18% |
| 24 | CITIGROUP INC SUBORDINATED 09/39 VAR (not a company) | 0.17% |
| 25 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR (not a company) | 0.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.90% |
| Canada | 3.63% |
| United Kingdom | 3.54% |
| Japan | 2.28% |
| Spain | 0.81% |
| Ireland | 0.69% |
| Netherlands | 0.69% |
| Australia | 0.47% |
| Luxembourg | 0.41% |
| Singapore | 0.37% |
| China | 0.22% |
| France | 0.19% |
| Bermuda | 0.16% |
| Mexico | 0.16% |
| Other | 0.12% |
| Austria | 0.09% |
| Hong Kong | 0.07% |
| Cayman Islands | 0.06% |
| Uruguay | 0.05% |
| Chile | 0.04% |
| Germany | 0.03% |
| Brazil | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.