SPIB's largest holdings are MORGAN STANLEY PVT BANK, JPMORGAN CHASE & CO, BANK OF AMERICA CORP, ANHEUSER-BUSCH INBEV WOR, GEORGIA-PACIFIC LLC. The full top list is on this page.

How concentrated is SPIB?

The top 10 holdings are 2.0% of the fund, across 5154 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 786 US-listed bond funds we track.

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

15.6% of SPIB overlaps with the US total bond market (BND) by weight, across 4391 shared companies.

US-listed

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

State Street (SPDR)

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Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

5154

as of 2026-03-31

Top 10

2.0%

TER

0.04%

cheaper than 94% of peers

Net assets

≈ US$11.2B

as filed

Largest

5.2%

P / E

–

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.9%

02Performance

price · as of 2026-07-23

-0.6%

-0.2%

YTD

-0.1%

+3.2%

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	MORGAN STANLEY PVT BANK US	MS	0.3
2	JPMORGAN CHASE & CO US	US46647PEB85	0.3
3	BANK OF AMERICA CORP US	BAC	0.2
4	ANHEUSER-BUSCH INBEV WOR US	US035240AQ30	0.2
5	GEORGIA-PACIFIC LLC US	GP	0.2
6	JPMORGAN CHASE & CO US	JPM	0.2
7	BANK OF AMERICA CORP US	BAC	0.2
8	JPMORGAN CHASE & CO US	JPM	0.2
9	GOLDMAN SACHS GROUP INC US	GS	0.2
10	VERIZON COMMUNICATIONS US	US92343VFR06	0.1
11	Salesforce Inc US	CRM	0.1
12	BANK OF MONTREAL CA	US06368ME671	0.1
13	WELLS FARGO & COMPANY US	WFC	0.1
14	Amazon.com Inc US	AMZN	0.1
15	ALPHABET INC US	GOOGL	0.1
16	ALPHABET INC US	GOOGL	0.1
17	VISA INC US	V	0.1
18	PFIZER INVESTMENT ENTER SG	PFE	0.1
19	BROADCOM INC US	US11135FAQ46	0.1
20	WELLS FARGO & COMPANY US	WFC	0.1
21	BROADCOM INC US	AVGO	0.1
22	Amazon.com Inc US	AMZN	0.1
23	APPLE INC US	US037833EY27	0.1
24	Honeywell Aerospace Inc US	HONA	0.1
25	AMERICAN EXPRESS CO US	US025816DU02	0.1
26	META PLATFORMS INC US	META	0.1
27	ORACLE CORP US	ORCL	0.1
28	T-MOBILE USA INC US	TMUS	0.1
29	MANUF & TRADERS TRUST CO US	MTB	0.1
30	MORGAN STANLEY US	MS	0.1
31	MITSUBISHI UFJ FIN GRP JP	MUFG	0.1
32	MORGAN STANLEY PVT BANK US	MS	0.1
33	BARCLAYS PLC GB	US06738EDD40	0.1
34	HSBC Holdings PLC GB	HSBC	0.1
35	CITIBANK NA US	C	0.1
36	BANK OF AMERICA CORP US	BAC	0.1
37	ROGERS COMMUNICATIONS IN CA	RCICN	0.1
38	JPMORGAN CHASE & CO US	US46647PDH64	0.1
39	KLA CORP US	KLAC	0.1
40	KENVUE INC US	US49177JAF93	0.1
41	ING Groep NV NL	US456837BU63	0.1
42	MORGAN STANLEY US	MS	0.1
43	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
44	CITIGROUP INC US	C	0.1
45	ORACLE CORP US	ORCL	0.1
46	Salesforce Inc US	CRM	0.1
47	GOLDMAN SACHS GROUP INC US	GS	0.1
48	AMAZON.COM INC US	US023135BC96	0.1
49	ABBVIE INC US	US00287YBX67	0.1
50	PFIZER INVESTMENT ENTER SG	PFE	0.1

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04Exposure

Bonds 94.6%Cash 5.3%

By country

USUnited States89.2%

GBUnited Kingdom3.8%

CACanada3.4%

JPJapan2.4%

NLNetherlands0.9%

AUAustralia0.9%

IEIreland0.6%

ESSpain0.6%

CurrencyUSD 89.8% GBP 3.9% CAD 3.4% EUR 3.2% JPY 2.4%

05Similar funds

funds with comparable exposure

BND

the US total bond market (BND)

4391 shared companies

15.6%compare →

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

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