SPIB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 5,154 |
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| SEC series ID | S000022923 |
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Positions 1–100 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.202847% | 558,179,012.5 | 558,179,012.5 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.330319% | 35,437,792.5 | 35,437,792.5 NS |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.305231% | 32,746,198.5 | 33,255,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.268701% | 28,827,167.1 | 28,430,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.233833% | 25,086,413.54 | 25,414,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.221615% | 23,775,565.8 | 23,489,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.195699% | 20,995,250.96 | 17,608,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.169474% | 18,181,713.12 | 18,518,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.169026% | 18,133,708 | 18,380,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.167335% | 17,952,220.35 | 17,685,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.162956% | 17,482,494.62 | 17,599,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.152635% | 16,375,150.36 | 18,652,000 PA |
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| CRM | SALESFORCE INC | 0.147775% | 15,853,816.94 | 15,902,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.14315% | 15,357,614.85 | 15,585,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.141347% | 15,164,148.48 | 15,252,000 PA |
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| AMZN | AMAZON.COM INC | 0.141243% | 15,153,039.33 | 15,301,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.139075% | 14,920,389.66 | 15,114,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.139007% | 14,913,090.06 | 15,042,000 PA |
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| V | VISA INC | 0.138644% | 14,874,226.2 | 14,961,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.138407% | 14,848,717.55 | 14,765,000 PA |
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| AVGO | BROADCOM INC | 0.135503% | 14,537,273.73 | 14,763,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.128963% | 13,835,592.04 | 13,778,000 PA |
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| AVGO | BROADCOM INC | 0.12851% | 13,787,000.11 | 13,507,000 PA |
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| AMZN | AMAZON.COM INC | 0.124088% | 13,312,596.31 | 13,367,000 PA |
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| AAPL | APPLE INC | 0.123207% | 13,218,038.08 | 13,208,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.121938% | 13,081,962.46 | 13,186,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.120642% | 12,942,927.75 | 12,569,000 PA |
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| META | META PLATFORMS INC | 0.12022% | 12,897,651.5 | 13,150,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.119997% | 12,873,703.68 | 13,152,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.119673% | 12,838,913.64 | 13,188,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.119509% | 12,821,376.68 | 12,788,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.119% | 12,766,768.35 | 13,745,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.115906% | 12,434,755.06 | 12,614,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.108347% | 11,623,841.6 | 11,746,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.107505% | 11,533,548.2 | 11,602,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.107371% | 11,519,101.34 | 11,681,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.107194% | 11,500,105.6 | 11,456,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.105868% | 11,357,873.23 | 11,561,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.105566% | 11,325,501.6 | 12,131,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.105157% | 11,281,559.55 | 11,265,000 PA |
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| KLAC | KLA CORP | 0.104115% | 11,169,803.55 | 11,215,000 PA |
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| KVUE | KENVUE INC | 0.100579% | 10,790,431.25 | 10,625,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.100464% | 10,778,156.03 | 10,849,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.100331% | 10,763,879.2 | 10,877,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.100264% | 10,756,622.03 | 10,703,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.09806% | 10,520,169.36 | 10,623,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.09648% | 10,350,647.72 | 10,766,000 PA |
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| CRM | SALESFORCE INC | 0.095821% | 10,280,000.16 | 10,294,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.091916% | 9,861,035.22 | 10,011,000 PA |
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| AMZN | AMAZON.COM INC | 0.091323% | 9,797,400.98 | 9,917,000 PA |
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| ABBV | ABBVIE INC | 0.090628% | 9,722,866 | 10,100,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.090262% | 9,683,647.2 | 9,720,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.090068% | 9,662,841.44 | 9,436,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.089016% | 9,549,889.11 | 9,729,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.088498% | 9,494,408.7 | 9,618,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.088254% | 9,468,200.7 | 9,470,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.087933% | 9,433,716.32 | 9,302,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.086535% | 9,283,774.18 | 9,319,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.085879% | 9,213,398.7 | 9,322,000 PA |
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| CVS | CVS HEALTH CORP | 0.084825% | 9,100,319.84 | 9,131,000 PA |
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| AMGN | AMGEN INC | 0.084351% | 9,049,408.2 | 8,820,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.083815% | 8,991,910.08 | 8,992,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.083042% | 8,908,985.67 | 9,087,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.082947% | 8,898,825.93 | 9,007,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.08281% | 8,884,098.08 | 8,536,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0826% | 8,861,557.27 | 8,693,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.082556% | 8,856,874.2 | 8,915,000 PA |
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| ETN | EATON CORP | 0.082328% | 8,832,453.52 | 8,894,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081785% | 8,774,212.04 | 8,602,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.081658% | 8,760,583.23 | 8,893,000 PA |
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| CI | CIGNA GROUP/THE | 0.08122% | 8,713,553.82 | 8,718,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.081174% | 8,708,635.44 | 8,886,000 PA |
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| O | REALTY INCOME CORP | 0.080526% | 8,639,143.44 | 8,968,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.079786% | 8,559,684.96 | 8,328,000 PA |
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| CLX | CLOROX COMPANY | 0.079034% | 8,479,050.56 | 8,494,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.078905% | 8,465,199.84 | 8,152,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078737% | 8,447,129.82 | 9,518,000 PA |
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| SBUX | STARBUCKS CORP | 0.077837% | 8,350,656 | 8,418,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077425% | 8,306,382.49 | 8,363,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.077408% | 8,304,587.72 | 8,332,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.077215% | 8,283,886.38 | 8,338,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.076674% | 8,225,886.2 | 8,260,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076667% | 8,225,130.48 | 8,776,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.076272% | 8,182,719.24 | 8,726,000 PA |
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| CNC | CENTENE CORP | 0.075681% | 8,119,277.37 | 8,553,000 PA |
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| AMZN | AMAZON.COM INC | 0.075444% | 8,093,932.84 | 8,156,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.075312% | 8,079,727.04 | 8,162,000 PA |
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| SEMPRA | SEMPRA | 0.075051% | 8,051,692.24 | 7,976,000 PA |
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| FOX CORP | FOX CORP | 0.075024% | 8,048,794.16 | 8,024,000 PA |
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| ORANGE SA | ORANGE SA | 0.075022% | 8,048,626.81 | 6,811,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.074844% | 8,029,488.37 | 8,027,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074772% | 8,021,824.8 | 8,067,000 PA |
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| BOEING CO | BOEING CO | 0.074619% | 8,005,363.66 | 8,422,000 PA |
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| CRM | SALESFORCE INC | 0.074544% | 7,997,318.55 | 7,995,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074355% | 7,977,068.57 | 7,801,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.074289% | 7,970,026.75 | 7,945,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.074033% | 7,942,551.5 | 7,850,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.074029% | 7,942,132.68 | 9,116,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.073845% | 7,922,321.52 | 7,976,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.073632% | 7,899,535.8 | 7,074,000 PA |
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