SPIB holdings
SPDR Portfolio Intermediate Term Corporate Bond ETF
Updated
SPIB holdings overview
SPIB holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Technology & Media 2.3%, Consumer 0.4%, Materials 0.2%. It paid 12 dividends in the last 12 months.
SPIB holds 5,348 bonds from 808 issuers in 13 countries. Largest countries: United States 21.5%, Mexico 0.5%, Spain 0.5%. Yield to worst is unavailable; modified duration is unavailable. Last week’s net flow was −USD 103.3M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 11.35B | −USD 103.3M | −USD 210.5M | unavailable | 4.64% | unavailable |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 55 | 2.70% | −USD 2.8M | +USD 2.3M |
| JPM | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 48 | 2.48% | −USD 2.6M | +USD 1.9M |
| BAC | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 39 | 2.26% | −USD 2.3M | +USD 1.7M |
| C | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 38 | 1.86% | −USD 1.9M | +USD 1.8M |
| GS | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 36 | 1.85% | −USD 1.9M | +USD 1.4M |
| WFC | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 27 | 1.65% | −USD 1.7M | +USD 1.1M |
| HSBC | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 40 | 1.40% | −USD 1.4M | +USD 1.0M |
| AMZN | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 20 | 1.23% | −USD 1.3M | +USD 143K |
| ORCL | Oracle Corporation | Technology & Media | 25 | 0.98% | −USD 1.0M | −USD 402K |
| GOOGL | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 15 | 0.82% | −USD 843K | +USD 272K |
| ABBV | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 18 | 0.78% | −USD 802K | +USD 504K |
| AVGO | BROADCOM INC COMPANY GUAR 02/31 2.45 | — | 25 | 0.78% | −USD 801K | +USD 347K |
| F | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | — | 34 | 0.72% | −USD 747K | +USD 423K |
| META | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 13 | 0.71% | −USD 730K | −USD 315K |
| BACR | BARCLAYS PLC SR UNSECURED 06/32 VAR | — | 25 | 0.70% | −USD 726K | +USD 547K |
| GM | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 40 | 0.70% | −USD 725K | +USD 514K |
| VZ | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 18 | 0.65% | −USD 670K | +USD 479K |
| MUFG | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | — | 35 | 0.64% | −USD 665K | +USD 493K |
| SUMIBK | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936 | — | 38 | 0.63% | −USD 650K | +USD 491K |
| PNC | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 26 | 0.62% | −USD 642K | +USD 457K |
| TMUS | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 24 | 0.60% | −USD 619K | +USD 446K |
| CRM | Salesforce, Inc. | Technology & Media | 7 | 0.57% | −USD 590K | −USD 667K |
| NVDA | NVIDIA Corporation | Technology & Media | 5 | 0.55% | −USD 566K | −USD 769K |
| T | AT+T INC SR UNSECURED 02/28 4.1 | — | 14 | 0.55% | −USD 565K | +USD 405K |
| NEE | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 28 | 0.53% | −USD 544K | +USD 407K |
SPIB yield and dividend
Net yield is 4.64%. Yield to worst is unavailable.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.1243 | 36.86 |
| 1 Dec 2025 | 0.1233 | 36.47 |
| 18 Dec 2025 | 0.1240 | 36.71 |
| 2 Feb 2026 | 0.1212 | 35.89 |
| 2 Mar 2026 | 0.1234 | 36.42 |
| 1 Apr 2026 | 0.1230 | 36.82 |
| 1 May 2026 | 0.1240 | 37.09 |
| 1 Jun 2026 | 0.1252 | 37.51 |
| 1 Jul 2026 | 0.1261 | 37.88 |
| 3 Aug 2026 | 0.1267 | 38.31 |
| 1 Sept 2026 | 0.1288 | 39.17 |
| 1 Oct 2026 | 0.1294 | 40.14 |
SPIB sector exposure
| Exposure | Share |
|---|---|
| Unclassified | 96.53% |
| Technology & Media | 2.32% |
| Consumer | 0.39% |
| Materials | 0.20% |
| Healthcare | 0.12% |
| Agriculture & Food | 0.10% |
| Real Estate | 0.09% |
| Telecom | 0.09% |
| Industrial | 0.09% |
| Financial Institutions | 0.03% |
| Utilities | 0.03% |
SPIB issuer exposure
| Exposure | Share |
|---|---|
| MS | 2.73% |
| JPM | 2.51% |
| BAC | 2.29% |
| C | 1.88% |
| GS | 1.87% |
| WFC | 1.67% |
| HSBC | 1.42% |
| AMZN | 1.24% |
| Rest | 84.40% |
SPIB time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.16% |
| 1–3y | 25.17% |
| 3–5y | 28.80% |
| 5–7y | 19.92% |
| 7–10y | 21.05% |
| 10–20y | 3.10% |
| 20y+ | 1.80% |
SPIB rating exposure
| Exposure | Share |
|---|---|
| A | 47.01% |
| BBB | 38.72% |
| AA | 8.24% |
| Not rated | 5.39% |
| BB | 0.34% |
| AAA | 0.24% |
| B | 0.05% |
SPIB sector exposure by rate risk
| Exposure | Share |
|---|---|
| Technology & Media | 65.25% |
| Consumer | 10.68% |
| Materials | 5.21% |
| Healthcare | 3.40% |
| Unclassified | 3.40% |
| Agriculture & Food | 2.98% |
| Industrial | 2.93% |
| Telecom | 2.50% |
| Real Estate | 2.36% |
| Financial Institutions | 1.04% |
| Utilities | 0.27% |
SPIB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| SPCX | 13.62% |
| NVDA | 9.31% |
| CRM | 8.88% |
| ORCL | 8.63% |
| AMZN | 7.03% |
| META | 6.78% |
| TEVA | 3.40% |
| GOOGL | 3.15% |
| Rest | 39.20% |
SPIB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 3.66% |
| 3–5y | 40.57% |
| 5–7y | 12.77% |
| 7–10y | 43.00% |
SPIB rating exposure by rate risk
| Exposure | Share |
|---|---|
| BBB | 47.98% |
| AA | 29.80% |
| A | 20.40% |
| BB | 1.82% |
SPIB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 92.9M |
| 8 Apr 2026 | +USD 53.6M |
| 15 Apr 2026 | +USD 161.5M |
| 22 Apr 2026 | +USD 47.3M |
| 29 Apr 2026 | +USD 100.9M |
| 6 May 2026 | +USD 93.3M |
| 13 May 2026 | +USD 140.2M |
| 20 May 2026 | +USD 66.6M |
| 27 May 2026 | +USD 180.1M |
| 3 Jun 2026 | −USD 386.7M |
| 10 Jun 2026 | −USD 198K |
| 17 Jun 2026 | +USD 180.0M |
| 24 Jun 2026 | +USD 93.4M |
| 1 Jul 2026 | +USD 194.0M |
| 8 Jul 2026 | +USD 79.4M |
| 15 Jul 2026 | −USD 93.1M |
| 22 Jul 2026 | +USD 66.2M |
| 29 Jul 2026 | −USD 19.8M |
| 5 Aug 2026 | +USD 218.5M |
| 12 Aug 2026 | −USD 271.4M |
| 19 Aug 2026 | +USD 172.5M |
| 26 Aug 2026 | +USD 99.5M |
| 2 Sept 2026 | +USD 170.4M |
| 9 Sept 2026 | −USD 197.5M |
| 16 Sept 2026 | −USD 287.6M |
| 23 Sept 2026 | −USD 84.1M |
| 30 Sept 2026 | +USD 264.5M |
| 7 Oct 2026 | −USD 103.3M |
What SPIB added this week
32 bonds entered the fund this week. Sign in to see all 5,348 holdings and BondTerminal yields.
SPIB questions
How many bonds does SPIB hold?
5,348 bonds as of 7 Oct 2026.
What is SPIB’s net yield?
4.64%, based on dividends paid over the last 12 months, after fees.
What is SPIB’s largest sector?
Unclassified: 96.53%.
What was SPIB’s net flow last week?
−USD 103.3M in the week to 7 Oct 2026.