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 1.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Institutional Liq State St Inst Liq Res Prem | 0.20 | 16.1 Mil | Cash and Equivalents |
Ford Motor Credit Company LLC 7.2% | 0.17 | 14.0 Mil | Corporate |
JPMorgan Chase & Co. 5.717% | 0.17 | 13.8 Mil | Corporate |
Morgan Stanley Bank, National Association (Utah) 4.754% | 0.16 | 13.1 Mil | Corporate |
Wells Fargo Bank, National Association 5.45% | 0.16 | 13.0 Mil | Corporate |
Goldman Sachs Group, Inc. 3.615% | 0.14 | 11.7 Mil | Corporate |
Citigroup Inc. 5.174% | 0.14 | 11.5 Mil | Corporate |
Wells Fargo & Co. 5.574% | 0.13 | 10.5 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.13 | 10.4 Mil | Corporate |
Barclays PLC 5.69% | 0.13 | 10.4 Mil | Corporate |