SPIB · State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF ETF
SPDR SERIES TRUST
$32.91
0.00%
At close · Sep 4
Net assets $11,570,175,390
Holdings5,171
1 month
-0.75%
Year to date
-0.11%
52-week range
$32.85–$34.14
30-session avg volume
6,469,204
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022923
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.84%
STIV3.85%
Country allocation
US86.68%
CA4.13%
GB3.78%
JP2.52%
AU0.93%
NL0.79%
IE0.72%
Other3.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $418,386,648 | 3.62% |
| MORGAN STANLEY BANK NA | 61690DK72 | $62,532,725 | 0.54% |
| SALESFORCE INC | 79466LAS3 | $29,953,046 | 0.26% |
| NATIONAL BANK OF CANADA | 63307A3Q6 | $29,849,783 | 0.26% |
| JPMORGAN CHASE & CO | 46647PFC5 | $29,656,176 | 0.26% |
| CHARLES SCHWAB CORP | 808513CJ2 | $27,940,850 | 0.24% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $26,889,031 | 0.23% |
| AT&T INC | 00206RGL0 | $26,725,347 | 0.23% |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $25,038,455 | 0.22% |
| ALPHABET INC | 02079KBL0 | $24,908,894 | 0.22% |
| BANK OF MONTREAL | 06368MS62 | $24,332,174 | 0.21% |
| WELLS FARGO & COMPANY | 95000U4J9 | $24,038,055 | 0.21% |
| CITIGROUP INC | 17327CAU7 | $23,491,004 | 0.20% |
| BANK OF AMERICA CORP | 06051GMY2 | $23,205,349 | 0.20% |
| AMAZON.COM INC | 023135DC7 | $22,358,717 | 0.19% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $21,774,797 | 0.19% |
| AT&T INC | 00206RKG6 | $20,666,091 | 0.18% |
| ECOLAB INC | 278865BU3 | $19,962,890 | 0.17% |
| CITIGROUP INC | 17327CAW3 | $19,827,841 | 0.17% |
| JPMORGAN CHASE & CO | 46647PFK7 | $19,703,858 | 0.17% |
| CATERPILLAR FINL SERVICE | 14913V2C1 | $19,325,786 | 0.17% |
| BANCO SANTANDER SA | 05971KAV1 | $18,989,365 | 0.16% |
| SPRINT CAPITAL CORP | 852060AD4 | $18,729,121 | 0.16% |
| ROYAL BANK OF CANADA | 78017DAT5 | $18,597,563 | 0.16% |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $17,882,959 | 0.15% |
| BROADCOM INC | 11135FCB5 | $17,860,137 | 0.15% |
| BANCO SANTANDER SA | 05971KAW9 | $17,838,651 | 0.15% |
| HSBC HOLDINGS PLC | 404280FQ7 | $17,674,743 | 0.15% |
| VERIZON COMMUNICATIONS | 92343VEA8 | $17,186,370 | 0.15% |
| CANADIAN NATL RAILWAY | 136375DX7 | $17,089,213 | 0.15% |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $16,634,607 | 0.14% |
| META PLATFORMS INC | 30303M8N5 | $16,313,492 | 0.14% |
| ORACLE CORP | 68389XDX0 | $15,950,178 | 0.14% |
| AEGON FUNDING CO LLC | 00775VAB0 | $15,867,941 | 0.14% |
| UNION PACIFIC CORP | 907818FB9 | $15,473,762 | 0.13% |
| COOPERAT RABOBANK UA/NY | 21688ABX9 | $15,376,462 | 0.13% |
| JPMORGAN CHASE & CO | 46647PFM3 | $15,250,452 | 0.13% |
| NVIDIA CORP | 67066GAR5 | $15,217,777 | 0.13% |
| AMAZON.COM INC | 023135DD5 | $15,066,675 | 0.13% |
| PAYPAL HOLDINGS INC | 70450YAW3 | $14,616,561 | 0.13% |
| State Street Global Advisors | 857492706 | $14,560,570 | 0.13% |
| COMCAST CORP | 20030NBH3 | $14,491,901 | 0.13% |
| DUKE ENERGY CAROLINAS | 26442CBR4 | $14,482,969 | 0.13% |
| META PLATFORMS INC | 30303MAF9 | $14,278,765 | 0.12% |
| MASTERCARD INC | 57636QBM5 | $14,020,192 | 0.12% |
| WESTPAC BANKING CORP NY | 9612EVAB5 | $14,017,654 | 0.12% |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $13,686,458 | 0.12% |
| VALLEY NATIONAL BANCORP | 919794AH0 | $13,685,837 | 0.12% |
| CIGNA GROUP/THE | 125523AH3 | $13,607,783 | 0.12% |
| HUNTINGTON BANCSHARES | 446150BK9 | $13,586,069 | 0.12% |