State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST · Series S000022923 · 1 share classes
One fund, 1 share classes:SPIB
$10.73B NAV
5,152 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.63% | — | 98.63% |
| Cash & short-term | 5.57% | — | 5.57% |
vs 2025Q4: 431 new376 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Global Advisors | 5.57% | $597.16M |
| — | MORGAN STANLEY PVT BANK | 0.30% | $32.75M |
| — | JPMORGAN CHASE & CO | 0.27% | $28.83M |
| — | BANK OF AMERICA CORP | 0.23% | $25.09M |
| — | ANHEUSER-BUSCH INBEV WOR | 0.22% | $23.78M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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