SPIB Holdings — State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Data updated: 2026-09-11
SPIB holds 5,171 securities. The top 10 make up 6.1% of net assets, led by State Street Navigator Securities Lending Portfolio II (3.62%) and Morgan Stanley Bank NA (0.54%). Corporate Bonds (96.2%) and Funds & ETFs (3.8%) are the largest sectors, and 86.7% of the portfolio is in United States. Debt holdings: 5,145 positions, 95.1% of assets.
Holdings cover 102.69% of net asset value (98.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SPIB Portfolio Holdings
5,171 holdings of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 5,171.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 3.62% | $418.39M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.54% | $62.53M |
| Salesforce Inc | — | Corporate Bonds | 0.26% | $29.95M |
| National Bank of Canada | — | Corporate Bonds | 0.26% | $29.85M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.26% | $29.66M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.24% | $27.94M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.23% | $26.89M |
| AT&T Inc | — | Corporate Bonds | 0.23% | $26.73M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.22% | $25.04M |
| Alphabet Inc | — | Corporate Bonds | 0.22% | $24.91M |
| Bank of Montreal | — | Corporate Bonds | 0.21% | $24.33M |
| Wells Fargo & Co | — | Corporate Bonds | 0.21% | $24.04M |
| Citigroup Inc | — | Corporate Bonds | 0.20% | $23.49M |
| Bank of America Corp | — | Corporate Bonds | 0.20% | $23.21M |
| Amazon.com Inc | — | Corporate Bonds | 0.19% | $22.36M |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.19% | $21.77M |
| AT&T Inc | — | Corporate Bonds | 0.18% | $20.67M |
| Ecolab Inc | — | Corporate Bonds | 0.17% | $19.96M |
| Citigroup Inc | — | Corporate Bonds | 0.17% | $19.83M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.17% | $19.70M |
| Caterpillar Financial Services Corp | — | Corporate Bonds | 0.17% | $19.33M |
| Banco Santander SA | — | Corporate Bonds | 0.16% | $18.99M |
| Sprint Capital Corp | — | Corporate Bonds | 0.16% | $18.73M |
| Royal Bank of Canada | — | Corporate Bonds | 0.16% | $18.60M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.15% | $17.88M |
| Broadcom Inc | — | Corporate Bonds | 0.15% | $17.86M |
| Banco Santander SA | — | Corporate Bonds | 0.15% | $17.84M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.15% | $17.67M |
| Verizon Communications Inc | — | Corporate Bonds | 0.15% | $17.19M |
| Canadian National Railway Co | — | Corporate Bonds | 0.15% | $17.09M |
| Novartis Capital Corp | — | Corporate Bonds | 0.14% | $16.63M |
| Meta Platforms Inc | — | Corporate Bonds | 0.14% | $16.31M |
| Oracle Corp | — | Corporate Bonds | 0.14% | $15.95M |
| AEGON Funding Co LLC | — | Corporate Bonds | 0.14% | $15.87M |
| Union Pacific Corp | — | Corporate Bonds | 0.13% | $15.47M |
| Cooperatieve Rabobank UA/NY | — | Corporate Bonds | 0.13% | $15.38M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.13% | $15.25M |
| NVIDIA Corp | — | Corporate Bonds | 0.13% | $15.22M |
| Amazon.com Inc | — | Corporate Bonds | 0.13% | $15.07M |
| PayPal Holdings Inc | — | Corporate Bonds | 0.13% | $14.62M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.13% | $14.56M |
| Comcast Corp | — | Corporate Bonds | 0.13% | $14.49M |
| Duke Energy Carolinas LLC | — | Corporate Bonds | 0.13% | $14.48M |
| Meta Platforms Inc | — | Corporate Bonds | 0.12% | $14.28M |
| Westpac Banking Corp/NY | — | Corporate Bonds | 0.12% | $14.02M |
| Mastercard Inc | — | Corporate Bonds | 0.12% | $14.02M |
| Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 0.12% | $13.69M |
| Valley National Bancorp | — | Corporate Bonds | 0.12% | $13.69M |
| Cigna Group/The | — | Corporate Bonds | 0.12% | $13.61M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.12% | $13.59M |
| Target Corp | — | Corporate Bonds | 0.12% | $13.45M |
| Wells Fargo & Co | — | Corporate Bonds | 0.11% | $12.80M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.11% | $12.73M |
| Abbott Laboratories | — | Corporate Bonds | 0.11% | $12.56M |
| Bank of America Corp | — | Corporate Bonds | 0.11% | $12.34M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.11% | $12.32M |
| Bank of America Corp | — | Corporate Bonds | 0.11% | $12.27M |
| Textron Inc | — | Corporate Bonds | 0.11% | $12.27M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.11% | $12.19M |
| Meta Platforms Inc | — | Corporate Bonds | 0.11% | $12.19M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.10% | $12.12M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.10% | $12.11M |
| Citibank NA | — | Corporate Bonds | 0.10% | $12.05M |
| American Water Capital Corp | — | Corporate Bonds | 0.10% | $12.04M |
| AbbVie Inc | — | Corporate Bonds | 0.10% | $12.02M |
| Salesforce Inc | — | Corporate Bonds | 0.10% | $11.94M |
| Walt Disney Co/The | — | Corporate Bonds | 0.10% | $11.93M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.10% | $11.74M |
| Bank of America Corp | — | Corporate Bonds | 0.10% | $11.71M |
| Royal Bank of Canada | — | Corporate Bonds | 0.10% | $11.61M |
| Verizon Communications Inc | — | Corporate Bonds | 0.10% | $11.49M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.10% | $11.43M |
| Wells Fargo & Co | — | Corporate Bonds | 0.10% | $11.40M |
| MetLife Inc | — | Corporate Bonds | 0.10% | $11.38M |
| Amazon.com Inc | — | Corporate Bonds | 0.10% | $11.33M |
| Bank of Montreal | — | Corporate Bonds | 0.10% | $11.26M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.10% | $11.23M |
| Apple Inc | — | Corporate Bonds | 0.10% | $11.15M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.10% | $11.15M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.10% | $11.13M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.10% | $11.06M |
| Salesforce Inc | — | Corporate Bonds | 0.10% | $11.02M |
| Oracle Corp | — | Corporate Bonds | 0.09% | $10.97M |
| AbbVie Inc | — | Corporate Bonds | 0.09% | $10.90M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.09% | $10.85M |
| Wells Fargo & Co | — | Corporate Bonds | 0.09% | $10.82M |
| Bank of America Corp | — | Corporate Bonds | 0.09% | $10.78M |
| Oracle Corp | — | Corporate Bonds | 0.09% | $10.58M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.09% | $10.56M |
| Chevron USA Inc | — | Corporate Bonds | 0.09% | $10.55M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.09% | $10.45M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.09% | $10.39M |
| Merck & Co Inc | — | Corporate Bonds | 0.09% | $10.38M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.09% | $10.37M |
| NVIDIA Corp | — | Corporate Bonds | 0.09% | $10.35M |
| Bank of America Corp | — | Corporate Bonds | 0.09% | $10.33M |
| Wells Fargo & Co | — | Corporate Bonds | 0.09% | $10.27M |
| Bank of America Corp | — | Corporate Bonds | 0.09% | $10.24M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.09% | $10.19M |
| US Bank NA/Cincinnati OH | — | Corporate Bonds | 0.09% | $10.10M |
SPIB Sector Allocation
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 96.2% | 5168 |
| Funds & ETFs | 3.8% | 3 |
SPIB Country Allocation
Where State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.7% |
| Canada | 4.1% |
| United Kingdom | 3.8% |
| Japan | 2.5% |
| Australia | 0.9% |
| Netherlands | 0.8% |
| Ireland | 0.7% |
| Spain | 0.7% |
| Singapore | 0.5% |
| Luxembourg | 0.4% |
| Germany | 0.3% |
| Cayman Islands | 0.3% |
| Unknown | 0.2% |
| France | 0.2% |
| Bermuda | 0.2% |
SPIB Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 3.9% |
SPIB Debt Constituents
Largest debt holdings of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Bank Na | 0.54% |
| Salesforce, Inc. | 0.26% |
| National Bank of Canada | 0.26% |
| JPMorgan Chase & Co. | 0.26% |
| Charles Schwab Corp. | 0.24% |
| Goldman Sachs Group, Inc. | 0.23% |
| At&t, Inc. | 0.23% |
| Morgan Stanley Pvt Bank | 0.22% |
| Alphabet, Inc. | 0.22% |
| Bank of Montreal | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.