State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
NYSEARCA: SPIB · Real-Time Price · USD
33.83
-0.02 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPIB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C.V5.174 09.11.36 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.23% |
| 2 | META.4.875 11.15.35 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.19% |
| 3 | JPM.V3.702 05.06.30 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.19% |
| 4 | JPM.V5.576 07.23.36 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% |
| 5 | SUMIBK.V4.66 07.08.31 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.17% |
| 6 | MS.V4.204 11.17.28 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.16% |
| 7 | WFC.4.3 07.22.27 GMTN | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 0.16% |
| 8 | n/a | SSI US GOV MONEY MARKET CLASS | 0.15% |
| 9 | LLOYDS.V4.425 11.04.31 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.14% |
| 10 | TMUS.3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.14% |
| 11 | GS.V4.369 10.21.31 . | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | 0.13% |
| 12 | JPM.V3.782 02.01.28 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.13% |
| 13 | COF.V6.183 01.30.36 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.13% |
| 14 | C.V5.827 02.13.35 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.13% |
| 15 | CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.12% |
| 16 | GS.V4.937 04.23.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.12% |
| 17 | AXP.V4.804 10.24.36 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.12% |
| 18 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.12% |
| 19 | HSBC.V5.741 09.10.36 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.12% |
| 20 | ORCL.5.2 09.26.35 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.12% |
| 21 | BAC.V4.571 04.27.33 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.11% |
| 22 | WFC.V4.9 01.24.28 W | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.11% |
| 23 | DUK.V3.25 01.15.82 | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | 0.11% |
| 24 | BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.11% |
| 25 | WDC.2.85 02.01.29 | WESTERN DIGITAL CORP SR SECURED 02/29 2.85 | 0.11% |
As of Dec 4, 2025