SPIB ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026

SPIB ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026
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SPIB holds 3.0% of its assets in its 10 largest positions as of Jun 30, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Showing the top 10 of 5,195 holdings · as of Jun 30, 2026
Top 10 weight
3.02%
SPIB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
0.68%
0.7%$78.49M--
2DebtMorgan Stanley Bank Na Callable Notes VariableFinancials · Banks
0.53%
1.2%$61.35MFinancialsBanks
3DebtBank Of America Corp Sr Unsecured 04/32 Var
0.25%
1.5%$28.93M--
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.25%
1.7%$28.58M--
5JPMorgan Chase + Co Subordinated 07/36 Var
0.24%
1.9%$28.04M--
6DebtAt+T Inc Sr Unsecured 02/28 4.1
0.22%
2.2%$25.40M--
7DebtCharles Schwab Corp Sr Unsecured 11/29 Var
0.22%
2.4%$25.55M--
8DebtGoldman Sachs Group Inc Sr Unsecured 01/29 Var
0.21%
2.6%$24.28M--
9DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var
0.21%
2.8%$23.95M--
10National Bank Of Canada Company Guar 06/32 Var
0.21%
3.0%$23.86M--
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyLending & CreditDerivatives Trading

SPIB ETF Top Holdings

SPIB holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Ssi Us Gov Money Market Class at 0.7%, Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029 at 0.5%, Bank Of America Corp Sr Unsecured 04/32 Var at 0.3%.

SPIB portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 6.3%.

SPIB sectors provide a detailed breakdown. SPIB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5,195 holdingsTop 10 Weight: 3.02%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown0.68%
2MS F 01/12/29Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029Financials0.53%
3-Bank Of America Corp Sr Unsecured 04/32 VarOther0.25%
4-Salesforce Inc Sr Unsecured 09/31 4.9Other0.25%
5-Jpmorgan Chase + Co Subordinated 07/36 VarOther0.24%
6-At+T Inc Sr Unsecured 02/28 4.1Other0.22%
7-Charles Schwab Corp Sr Unsecured 11/29 VarOther0.22%
8-Goldman Sachs Group Inc Sr Unsecured 01/29 VarOther0.21%
9-Morgan Stanley Pvt Bank Sr Unsecured 07/28 VarOther0.21%
10-National Bank Of Canada Company Guar 06/32 VarOther0.21%
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Holdings Distribution

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