SPDR Portfolio Intermediate Term Corporate Bond ETF has a low fee and broad scope that provide a strong foundation for its portfolio. The fund’s shorter duration and slight quality tilt can add to its performance edge and help cushion performance during major interest-rate and credit shocks.
SPDR® Portfolio Interm Term Corp Bd ETF SPIB
Morningstar’s Analysis SPIB
Will SPIB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ford Motor Credit Company LLC 7.2% | 0.24 | 20.1 Mil | Corporate |
State Street Institutional Liq State St Inst Liq Res Prem | 0.23 | 19.3 Mil | Cash and Equivalents |
Philip Morris International Inc. 5.125% | 0.19 | 16.1 Mil | Corporate |
NatWest Group PLC 5.583% | 0.18 | 15.2 Mil | Corporate |
Citigroup Inc. 5.174% | 0.18 | 15.0 Mil | Corporate |
Morgan Stanley Bank, National Association (Utah) 4.754% | 0.17 | 14.6 Mil | Corporate |
Barclays PLC 5.2% | 0.17 | 14.3 Mil | Corporate |
Cisco Systems, Inc. 4.85% | 0.16 | 13.2 Mil | Corporate |
Wells Fargo & Co. 5.574% | 0.16 | 13.1 Mil | Corporate |
Wells Fargo & Co. 3.526% | 0.15 | 13.0 Mil | Corporate |