Fund holdings · State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB holdings: 5,358 positions
SPIB held 5,358 positions as of Oct 13, 2026. Amazon.com Inc Sr Unsecured 07/31 4.8 is the largest at 0.43%; the top 10 are 3.0% of the fund.
The largest 100 of 5,358 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Amazon.com Inc Sr Unsecured 07/31 4.8 | 0.43% |
| 2 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var | 0.38% |
| 3 | Space Exploration Tech Sr Unsecured 144A 07/31 5.35 | 0.33% |
| 4 | Nvidia Corp Sr Unsecured 06/31 4.5 | 0.32% |
| 5 | Alphabet Inc Sr Unsecured 08/31 4.875 | 0.32% |
| 6 | Bank of Nova Scotia Sr Unsecured 06/32 Var | 0.27% |
| 7 | Hsbc Holdings PLC Sr Unsecured 08/32 Var | 0.25% |
| 8 | Oracle Corp Sr Unsecured 02/31 4.95 | 0.24% |
| 9 | Morgan Stanley Sr Unsecured 04/37 Var | 0.23% |
| 10 | Intel Corp Sr Unsecured 02/31 5 | 0.23% |
| 11 | United Parcel Service Sr Unsecured 08/31 4.85 | 0.22% |
| 12 | Salesforce Inc Sr Unsecured 09/31 4.9 | 0.21% |
| 13 | Meta Platforms Inc Sr Unsecured 11/30 4.2 | 0.21% |
| 14 | Wells Fargo + Company Sr Unsecured 05/32 Var | 0.20% |
| 15 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | 0.20% |
| 16 | Occidental Petroleum Cor Sr Unsecured 07/30 8.875 | 0.20% |
| 17 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | 0.20% |
| 18 | Broadcom Inc Company Guar 02/31 2.45 | 0.19% |
| 19 | UBS AG Stamford Ct Sr Unsecured 08/32 Var | 0.19% |
| 20 | Charles Schwab Corp Sr Unsecured 08/32 Var | 0.19% |
| 21 | Citigroup Inc Sr Unsecured 03/36 Var | 0.19% |
| 22 | Citigroup Inc Subordinated 09/39 Var | 0.18% |
| 23 | Bank of America Corp Subordinated 04/37 Var | 0.18% |
| 24 | Sysco Hold/Sysc Corp Company Guar 06/31 5.6 | 0.18% |
| 25 | Citibank Na Sr Unsecured 06/32 Var | 0.17% |
| 26 | Advanced Micro Devices Sr Unsecured 08/31 5 | 0.17% |
| 27 | Abbvie Inc Sr Unsecured 08/28 4.5 | 0.15% |
| 28 | Glaxosmithkline Cap Inc Company Guar 09/29 4.85 | 0.15% |
| 29 | Jpmorgan Chase + Co Subordinated 02/37 Var | 0.15% |
| 30 | Bank of America Corp Sr Unsecured 04/32 Var | 0.14% |
| 31 | Amphenol Corp Sr Unsecured 11/28 3.9 | 0.14% |
| 32 | Paccar Financial Corp Sr Unsecured 08/31 4.85 | 0.14% |
| 33 | National Bank of Canada Company Guar 06/32 Var | 0.14% |
| 34 | Bank of Montreal Sr Unsecured 09/30 Var | 0.14% |
| 35 | Wells Fargo + Company Sr Unsecured 09/37 Var | 0.14% |
| 36 | At+t Inc Sr Unsecured 02/28 4.1 | 0.14% |
| 37 | Walt Disney Company/The Company Guar 09/29 2 | 0.14% |
| 38 | Cardinal Health Inc Sr Unsecured 11/29 5 | 0.14% |
| 39 | Hsbc Holdings PLC Sr Unsecured 08/29 Var | 0.14% |
| 40 | Barclays PLC Sr Unsecured 06/32 Var | 0.13% |
| 41 | Equinix Inc Sr Unsecured 08/29 5 | 0.13% |
| 42 | Banco Bilbao Vizcaya Arg 09/29 4.977 | 0.13% |
| 43 | Abbvie Inc Sr Unsecured 09/31 4.875 | 0.13% |
| 44 | Hsbc Holdings PLC Sr Unsecured 11/31 Var | 0.13% |
| 45 | Analog Devices Inc Sr Unsecured 10/31 2.1 | 0.13% |
| 46 | Procter + Gamble Co/The Sr Unsecured 03/30 3 | 0.13% |
| 47 | Toronto Dominion Bank Sr Unsecured 07/29 4.847 | 0.13% |
| 48 | Jpmorgan Chase + Co Sr Unsecured 07/33 Var | 0.12% |
| 49 | Verizon Communications Sr Unsecured 08/33 4.5 | 0.12% |
| 50 | Charter Comm Opt LLC/Cap Sr Secured 02/32 6.05 | 0.12% |
| 51 | Avnet Inc Sr Unsecured 09/31 5.65 | 0.12% |
| 52 | Broadcom Inc Sr Unsecured 02/30 4.35 | 0.12% |
| 53 | T Mobile USA Inc Company Guar 04/30 3.875 | 0.12% |
| 54 | Fidelity Natl Info Serv Sr Unsecured 03/31 4.8 | 0.12% |
| 55 | Cooperat Rabobank Ua/Ny 09/29 5.189 | 0.11% |
| 56 | Walmart Inc Sr Unsecured 04/30 4.35 | 0.11% |
| 57 | Wells Fargo + Company Sr Unsecured 05/29 Var | 0.11% |
| 58 | Truist Financial Corp Sr Unsecured 04/32 Var | 0.11% |
| 59 | Salesforce Inc Sr Unsecured 03/29 4.65 | 0.11% |
| 60 | Jpmorgan Chase + Co Subordinated 07/36 Var | 0.11% |
| 61 | Royal Bank of Canada Sr Unsecured 08/32 Var | 0.11% |
| 62 | Jpmorgan Chase + Co Sr Unsecured 10/30 Var | 0.11% |
| 63 | Servicenow Inc Sr Unsecured 09/30 1.4 | 0.11% |
| 64 | Bank of America Corp Sr Unsecured 07/33 Var | 0.11% |
| 65 | Jpmorgan Chase + Co Sr Unsecured 01/36 Var | 0.11% |
| 66 | Wells Fargo + Company Sr Unsecured 09/30 Var | 0.10% |
| 67 | Banco Bilbao Vizcaya Arg 09/31 5.244 | 0.10% |
| 68 | Alphabet Inc Sr Unsecured 11/30 4.1 | 0.10% |
| 69 | Meta Platforms Inc Sr Unsecured 11/35 4.875 | 0.10% |
| 70 | National Rural Util Coop Sr Unsecured 08/31 5 | 0.10% |
| 71 | Verizon Communications Sr Unsecured 03/32 2.355 | 0.10% |
| 72 | Bank of America Corp Sr Unsecured 12/28 Var | 0.10% |
| 73 | Apple Inc Sr Unsecured 05/30 4.2 | 0.10% |
| 74 | Space Exploration Tech Sr Unsecured 144A 07/33 5.65 | 0.10% |
| 75 | Amazon.com Inc Sr Unsecured 03/36 4.875 | 0.10% |
| 76 | Meta Platforms Inc Sr Unsecured 05/31 4.55 | 0.10% |
| 77 | Jpmorgan Chase + Co Sr Unsecured 10/30 Var | 0.10% |
| 78 | Citigroup Inc Sr Unsecured 09/32 Var | 0.10% |
| 79 | Space Exploration Tech Sr Unsecured 144A 07/36 5.875 | 0.09% |
| 80 | Nvidia Corp Sr Unsecured 06/28 4.25 | 0.09% |
| 81 | Comcast Corp Company Guar 01/33 4.25 | 0.09% |
| 82 | Intercontinentalexchange Sr Unsecured 09/31 4.9 | 0.09% |
| 83 | Centerpoint Ener Houston Genl Ref Mor 10/31 5.4 | 0.09% |
| 84 | Bunge Ltd Finance Corp Company Guar 08/30 4.55 | 0.09% |
| 85 | Novartis Capital Corp Company Guar 11/30 4.1 | 0.09% |
| 86 | Pfizer Investment Enter Company Guar 05/28 4.45 | 0.09% |
| 87 | CVS Health Corp Sr Unsecured 03/28 4.3 | 0.09% |
| 88 | At+t Inc Sr Unsecured 02/28 1.65 | 0.09% |
| 89 | Anheuser Busch Inbev Wor Company Guar 01/29 4.75 | 0.09% |
| 90 | Abbvie Inc Sr Unsecured 11/29 3.2 | 0.09% |
| 91 | Bank of America Corp Sr Unsecured 04/32 Var | 0.09% |
| 92 | Skydance Corp Sr Secured 144A 10/31 7.05 | 0.08% |
| 93 | Bank of America Corp Sr Unsecured 01/35 Var | 0.08% |
| 94 | American Express Co Sr Unsecured 07/33 Var | 0.08% |
| 95 | Pfizer Investment Enter Company Guar 05/33 4.75 | 0.08% |
| 96 | Santander UK Group Hldgs Sr Unsecured 09/30 Var | 0.08% |
| 97 | Aust + Nz Banking Grp Ny Sr Unsecured 08/29 5.15 | 0.08% |
| 98 | National Bank of Canada Company Guar 09/29 Var | 0.08% |
| 99 | Alphabet Inc Sr Unsecured 08/29 4.625 | 0.08% |
| 100 | Amazon.com Inc Sr Unsecured 03/31 4.25 | 0.08% |
| US Dollar | 0.01% | |
| SSI US Gov Money Market Class | 0.01% | |
| Cash and other net assets | 0.90% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 5,358.
The book
Positions5,358
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together3.0%
Cash and other net assets0.92%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SPIB, data as of Oct 13, 2026. https://etfiq.com/funds/spib/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPIB. Retrieved from https://etfiq.com/funds/spib/holdings/
[Holdings of SPIB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/spib/holdings/)
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