SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

SPIB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.34%	31,036,242
2	GS V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.25%	22,485,000
3	MS V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.22%	20,345,000
4	WFC V4.97 04.23.29	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.21%	19,201,000
5	BAC V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.20%	18,450,000
6	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.19%	16,834,000
7	JPM V5.103 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.18%	16,788,000
8	BAC V5.744 02.12.36	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.18%	16,819,000
9	C V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.16%	14,758,000
10	C V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.15%	14,402,000
11	MS V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.13%	11,950,000
12	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.13%	12,094,000
13	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.12%	11,138,000
14	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.12%	11,241,000
15	HAL 2.92 03.01.30	HALLIBURTON CO SR UNSECURED 03/30 2.92	0.11%	11,534,000
16	C V4.952 05.07.31	CITIGROUP INC SR UNSECURED 05/31 VAR	0.11%	10,574,000
17	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	10,801,000
18	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.11%	10,437,000
19	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.11%	9,480,000
20	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.10%	9,590,000
21	SYF 5.625 08.23.27	SYNCHRONY BANK SR UNSECURED 08/27 5.625	0.10%	9,276,000
22	GS V4.937 04.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.10%	9,225,000
23	WFC V5.15 04.23.31	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.10%	8,969,000
24	HSBC V5.13 03.03.31	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.10%	9,005,000
25	SRE V6.875 10.01.54	SEMPRA JR SUBORDINA 10/54 VAR	0.10%	9,065,000
26	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.10%	8,722,000
27	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.10%	9,250,000
28	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.09%	8,951,000
29	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.09%	8,625,000
30	HSBC V5.45 03.03.36	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.09%	8,792,000
31	SANTAN 5.439 07.15.31	BANCO SANTANDER SA 07/31 5.439	0.09%	8,163,000
32	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.09%	8,286,000
33	BAC 4.25 10.22.26 MTN	BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	0.09%	8,274,000
34	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.09%	8,395,000
35	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.09%	8,246,000
36	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.09%	9,572,000
37	JPM V5.502 01.24.36	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.09%	7,993,000
38	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.09%	7,860,000
39	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.08%	7,857,000
40	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.08%	7,608,000
41	C 3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.08%	7,697,000
42	MS 4.35 09.08.26 GMTN	MORGAN STANLEY SUBORDINATED 09/26 4.35	0.08%	7,528,000
43	JPM V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.08%	7,563,000
44	WFC V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.08%	7,355,000
45	ATH 6.15 04.03.30	ATHENE HOLDING LTD SR UNSECURED 04/30 6.15	0.08%	7,065,000
46	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.08%	7,330,000
47	SUMIBK 5.454 01.15.32	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454	0.08%	7,192,000
48	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.08%	7,277,000
49	GS V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.08%	7,572,000
50	DT 8.25 06.15.30	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.08%	6,182,000

As of May 9, 2025

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