SPIB's largest holdings are MORGAN STANLEY BANK NA, Salesforce Inc, NATIONAL BANK OF CANADA, JPMORGAN CHASE & CO, CHARLES SCHWAB CORP. The full top list is on this page.

How concentrated is SPIB?

The top 10 holdings are 2.6% of the fund, across 5,171 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 864 US-listed bond funds we track.

How similar is SPIB to the US total bond market (BND)?

15.4% of SPIB overlaps with the US total bond market (BND) by weight, across 4,399 shared companies.

US-listed

SPIB

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

State Street (SPDR)

5,171 holdings as of 2026-06-30 · top 10 = 2.6% · TER 0.04%

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Concentration

Well diversifiedtop 10 = 2.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

5,171

as of 2026-06-30

Top 10

2.6%

TER

0.04%

cheaper than 94% of peers

Net assets

US$11.6B

reported in USD

Largest

3.6%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.2%

02Performance

market price return · as of 2026-09-11

-1.4%

-2.3%

-2.4%

YTD

-3.5%

-3.9%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	MORGAN STANLEY BANK NA US	US61690DK726	0.5
2	Salesforce Inc US	CRM	0.3
3	NATIONAL BANK OF CANADA CA	US63307A3Q68	0.3
4	JPMORGAN CHASE & CO US	JPM	0.2
5	CHARLES SCHWAB CORP US	SCHW	0.2
6	GOLDMAN SACHS GROUP INC US	GS	0.2
7	AT&T INC US	T	0.2
8	MORGAN STANLEY PVT BANK US	MS	0.2
9	ALPHABET INC US	GOOGL	0.2
10	BANK OF MONTR VAR Jun32 CA	BMO	0.2
11	WELLS FARGO & COMPANY US	WFC	0.2
12	CITIGROUP INC US	C	0.2
13	BANK OF AMERICA CORP US	BAC	0.2
14	Amazon.com Inc US	AMZN	0.2
15	PFIZER INVESTMENT ENTER SG	PFE	0.2
16	AT&T INC US	T	0.2
17	ECOLAB INC US	US278865BU33	0.2
18	CITIGROUP INC US	C	0.2
19	JPMORGAN CHASE & CO US	JPM	0.2
20	Caterpillar Financial Services Cor 4.3% 15/05/29 US	US14913V2C17	0.2
21	BANCO SANTANDER SA ES	SANTAN	0.2
22	SPRINT CAPITAL CORP US	S	0.2
23	ROYAL BANK OF CANADA CA	RY	0.2
24	GOLDMAN SACHS GROUP INC US	GS	0.2
25	BROADCOM INC US	AVGO	0.2
26	BANCO SANTANDER SA ES	US05971KAW99	0.2
27	HSBC HOLDINGS PLC GB	HSBC	0.1
28	VERIZON COMMUNICATIONS US	VZ	0.1
29	CANADIAN NATL 4.35% May29 CA	US136375DX72	0.1
30	NOVARTIS CAPITAL CORP US	US66989HAY45	0.1
31	META PLATFORMS INC US	META	0.1
32	ORACLE CORP US	ORCL	0.1
33	AEGON FUNDING 5.625% May36 US	US00775VAB09	0.1
34	UNION PACIFIC CORP US	UNP	0.1
35	COOP RAB UA/N FRN Jun28 NL	US21688ABW18	0.1
36	JPMORGAN CHASE & CO US	JPM	0.1
37	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
38	Amazon.com Inc US	AMZN	0.1
39	PAYPAL HOLDIN 5.55% Jun36 US	US70450YAW30	0.1
40	COMCAST CORP US	US20030NBH35	0.1
41	DUKE ENERGY CAROLINAS LLC US	US26442CBR43	0.1
42	META PLATFORMS INC US	META	0.1
43	MASTERCARD INC US	US57636QBM50	0.1
44	WESTPAC BANKING CORPORATION (NEW Y AU	US9612EVAB54	0.1
45	ANHEUSER-BUSCH INBEV WOR US	US035240AQ30	0.1
46	VALLEY NATIONAL BANCORP 6.219 06/01/2036 US	VLY	0.1
47	CIGNA GROUP/THE US	CI	0.1
48	HUNTINGTON BANCSHARES US	HBAN	0.1
49	TARGET CORP US	US87612EBU91	0.1
50	WELLS FARGO & COMPANY US	US95000U3G61	0.1

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04Exposure

Bonds 95.9%Cash 3.8%

By country

USUnited States86.8%

CACanada4.1%

GBUnited Kingdom3.8%

JPJapan2.5%

NLNetherlands0.9%

AUAustralia0.9%

IEIreland0.7%

ESSpain0.7%

CurrencyUSD 87.3% CAD 4.1% GBP 3.8% EUR 3.2% JPY 2.5%

05Similar funds

funds with comparable exposure

BND

the US total bond market (BND)

4,399 shared companies

15.4%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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