State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
NYSEARCA: SPIB · Real-Time Price · USD
33.60
-0.03 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SPIB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.V4.465 11.19.31 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.25% |
| 2 | JPM.V4.912 07.25.33 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.23% |
| 3 | NOVNVX.4.1 11.05.30 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.22% |
| 4 | MS.V5.016 01.12.29 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.21% |
| 5 | ORCL.4.95 02.04.31 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.21% |
| 6 | SANTAN.4.867 04.15.31 | BANCO SANTANDER SA 04/31 4.867 | 0.21% |
| 7 | JPM.V5.012 01.23.30 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.20% |
| 8 | BAC.V4.456 02.06.32 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.19% |
| 9 | MS.V5.073 01.30.37 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.18% |
| 10 | ABBV.3.2 11.21.29 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.17% |
| 11 | GP.8.875 05.15.31 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.17% |
| 12 | AMZN.3.85 03.13.28 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.16% |
| 13 | T.1.65 02.01.28 | AT+T INC SR UNSECURED 02/28 1.65 | 0.16% |
| 14 | ABIBB.4.75 01.23.29 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.16% |
| 15 | META.4.875 11.15.35 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.16% |
| 16 | ABT.3.7 03.09.29 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.16% |
| 17 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.15% |
| 18 | TMUS.3.5 04.15.31 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.15% |
| 19 | BAC.V5.015 07.22.33 MTN | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.15% |
| 20 | C.V6.02 01.24.36 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.15% |
| 21 | VZ.2.355 03.15.32 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.14% |
| 22 | BACR.V4.476 11.11.29 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.14% |
| 23 | WAT.4.321 09.23.27 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.14% |
| 24 | BK.1.8 07.28.31 MTN | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 0.13% |
| 25 | GS.V4.148 01.21.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.13% |
As of Apr 27, 2026