
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.55% | $62.56M |
| — | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.27% | $30.04M |
| — | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0.25% | $27.97M |
| — | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.25% | $27.96M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.24% | $26.91M |
| — | AT+T INC SR UNSECURED 02/28 4.1 | 0.24% | $26.76M |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.22% | $25.05M |
| — | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.22% | $24.97M |
| — | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.21% | $24.10M |
| — | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.21% | $23.61M |
| — | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.21% | $23.26M |
| — | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.20% | $22.40M |
| — | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.20% | $22.39M |
| — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.19% | $21.79M |
| — | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.19% | $21.58M |
| — | AT+T INC SR UNSECURED 02/28 1.65 | 0.18% | $20.68M |
| — | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.18% | $19.99M |
| — | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.18% | $19.84M |
| — | BANCO SANTANDER SA 04/31 4.867 | 0.17% | $19.03M |
| — | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.17% | $18.76M |
| — | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.16% | $18.63M |
| — | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.16% | $18.36M |
| — | BANCO SANTANDER SA 04/36 5.437 | 0.16% | $17.91M |
| — | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.16% | $17.85M |
| — | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.15% | $17.26M |