SPIB ETF holdings Page 10
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5,154 |
|---|
| SEC series ID | S000022923 |
|---|
Positions 901–1,000 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | AMERICAN EXPRESS CO | 0.024492% | 2,627,622.69 | 2,541,000 PA |
|---|
| US BANCORP | US BANCORP | 0.024481% | 2,626,371.54 | 3,042,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.024468% | 2,625,009.6 | 2,568,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.024465% | 2,624,656 | 2,624,000 PA |
|---|
| AVGO | BROADCOM INC | 0.024428% | 2,620,680 | 3,000,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.024423% | 2,620,204.5 | 2,670,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.024421% | 2,619,995.22 | 2,619,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.024414% | 2,619,213.27 | 2,559,000 PA |
|---|
| AES | AES CORP/THE | 0.024412% | 2,619,014.9 | 2,957,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024405% | 2,618,255.5 | 2,534,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.024397% | 2,617,379.46 | 2,634,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.024363% | 2,613,770.58 | 2,726,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.024343% | 2,611,565.44 | 2,752,000 PA |
|---|
| NFLX | NETFLIX INC | 0.024332% | 2,610,372.15 | 2,577,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.024322% | 2,609,352.21 | 2,677,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.024297% | 2,606,622.94 | 2,846,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.024284% | 2,605,257.6 | 2,640,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.024277% | 2,604,561 | 2,575,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.024268% | 2,603,572.17 | 2,967,000 PA |
|---|
| COR | CENCORA INC | 0.024265% | 2,603,224.8 | 2,640,000 PA |
|---|
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.024252% | 2,601,840.49 | 2,621,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024226% | 2,598,996.18 | 2,627,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.024211% | 2,597,488.04 | 2,636,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.024182% | 2,594,339.16 | 2,604,000 PA |
|---|
| MRK | MERCK & CO INC | 0.024178% | 2,593,904.77 | 2,911,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.024164% | 2,592,349.2 | 2,520,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.02415% | 2,590,903.92 | 2,937,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.024146% | 2,590,467 | 2,530,000 PA |
|---|
| AMGN | AMGEN INC | 0.024068% | 2,582,066.4 | 2,740,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.024064% | 2,581,614.26 | 2,267,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.024059% | 2,581,093.6 | 2,578,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.024037% | 2,578,790.4 | 2,560,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.024035% | 2,578,550.24 | 2,576,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.023994% | 2,574,161.25 | 2,533,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.023978% | 2,572,405.47 | 2,643,000 PA |
|---|
| AVGO | BROADCOM INC | 0.023976% | 2,572,183.46 | 2,506,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.023974% | 2,572,009.4 | 2,615,000 PA |
|---|
| WMT | WALMART INC | 0.02397% | 2,571,603.12 | 2,538,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.023956% | 2,570,052.51 | 2,913,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.023945% | 2,568,931.8 | 2,580,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02391% | 2,565,185.48 | 2,596,000 PA |
|---|
| MRK | MERCK & CO INC | 0.023836% | 2,557,172.8 | 2,702,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023819% | 2,555,335.44 | 2,627,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.023779% | 2,551,079.85 | 2,607,000 PA |
|---|
| SEMPRA | SEMPRA | 0.023734% | 2,546,302.86 | 2,622,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.023666% | 2,539,019.77 | 2,569,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.023643% | 2,536,501.5 | 2,682,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.023641% | 2,536,287.39 | 2,457,000 PA |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.023597% | 2,531,514.6 | 2,412,000 PA |
|---|
| MPLX LP | MPLX LP | 0.023592% | 2,531,043.98 | 2,542,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.023592% | 2,530,987.56 | 2,511,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.02357% | 2,528,693.72 | 2,564,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.023549% | 2,526,441.4 | 2,567,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.02352% | 2,523,348.96 | 2,508,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023507% | 2,521,882.62 | 2,526,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.023492% | 2,520,304.16 | 2,552,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.023469% | 2,517,840 | 2,496,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.023441% | 2,514,825.12 | 2,757,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.023441% | 2,514,818.46 | 2,519,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.0234% | 2,510,468.54 | 2,467,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.023387% | 2,509,000.04 | 2,521,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.023317% | 2,501,574.66 | 2,502,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.0233% | 2,499,680.3 | 2,522,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.023299% | 2,499,612 | 2,550,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.023299% | 2,499,554.2 | 2,522,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.023275% | 2,497,063.59 | 2,583,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.023224% | 2,491,591.94 | 2,557,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.023207% | 2,489,678.4 | 2,440,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.023193% | 2,488,265.52 | 2,652,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.02318% | 2,486,865.88 | 2,404,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.023152% | 2,483,838.69 | 2,469,000 PA |
|---|
| BIIB | BIOGEN INC | 0.023151% | 2,483,756.01 | 2,721,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.023131% | 2,481,620.4 | 2,556,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.023121% | 2,480,487.44 | 2,504,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.023101% | 2,478,370.48 | 2,503,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.023089% | 2,477,089.36 | 2,284,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.023087% | 2,476,882 | 2,435,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.023085% | 2,476,608.96 | 2,499,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.023081% | 2,476,243.53 | 2,439,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.023058% | 2,473,765 | 2,450,000 PA |
|---|
| US BANCORP | US BANCORP | 0.023042% | 2,472,048.96 | 2,504,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.023007% | 2,468,289.51 | 2,403,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.023003% | 2,467,838.1 | 2,730,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.022991% | 2,466,580.21 | 2,479,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.022988% | 2,466,195.72 | 2,364,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.022967% | 2,463,979.32 | 2,601,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.022958% | 2,462,975.5 | 2,425,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.022936% | 2,460,704.4 | 2,376,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.022919% | 2,458,837.15 | 2,695,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.0229% | 2,456,784.89 | 2,411,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.022896% | 2,456,338.78 | 2,443,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.022895% | 2,456,227.96 | 2,426,000 PA |
|---|
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.022879% | 2,454,536 | 2,650,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.022878% | 2,454,397.1 | 2,635,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.02286% | 2,452,477.62 | 2,381,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.02285% | 2,451,400.9 | 2,470,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.022827% | 2,448,959.94 | 2,466,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.022817% | 2,447,842.65 | 2,607,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.022811% | 2,447,243.12 | 2,452,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.022792% | 2,445,236.1 | 2,430,000 PA |
|---|