ETF · holdings as filed 2026-03-31
What's inside SPIB?
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
- Holdings
- 5,152
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.34% | |
| 2 | M  | MS V4.465 11.19.31MORGAN STANLEY PVT BANK | 0.29% | |
| 3 | J  | JPM V5.012 01.23.30JPMORGAN CHASE & CO | 0.26% | |
| 4 | B  | BAC V4.456 02.06.32BANK OF AMERICA CORP | 0.22% | |
| 5 | A  | ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR | 0.21% | |
| 6 | G  | GP 8.875 05.15.31GEORGIA-PACIFIC LLC | 0.19% | |
| 7 | J  | JPM V5.193 02.05.37JPMORGAN CHASE & CO | 0.16% | |
| 8 | B  | BAC V5.045 02.06.37BANK OF AMERICA CORP | 0.16% | |
| 9 | J  | JPM V5.336 01.23.35JPMORGAN CHASE & CO | 0.16% | |
| 10 | G  | GS V4.148 01.21.29GOLDMAN SACHS GROUP INC | 0.16% | |
| 11 | V  | VZ 1.75 01.20.31VERIZON COMMUNICATIONS | 0.15% | |
| 12 | C  | CRM 5.55 03.15.36SALESFORCE INC | 0.14% | |
| 13 | B  | BMO V4.439 01.14.32 JBANK OF MONTREAL | 0.14% | |
| 14 | W  | WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY | 0.14% | |
| 15 | A  | AMZN 4.55 03.13.33AMAZON.COM INC | 0.14% | |
| 16 | G  | GOOGL 4.4 02.15.33ALPHABET INC | 0.13% | |
| 17 | G  | GOOGL 3.7 02.15.29ALPHABET INC | 0.13% | |
| 18 | V  | V 3.8 02.12.29VISA INC | 0.13% | |
| 19 | P  | PFE 4.45 05.19.28PFIZER INVESTMENT ENTER | 0.13% | |
| 20 | A  | AVGO 4.15 11.15.30BROADCOM INC | 0.13% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%2
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%3
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%4
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%5
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%6
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%7
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%8
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%9
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%10
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%2
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%3
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%4
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%5
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%6
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%7
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%8
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%9
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%10
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.