SPIB ETF holdings Page 11
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 1,001–1,100 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.022734% | 2,439,032.57 | 2,449,000 PA |
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| ES | EVERSOURCE ENERGY | 0.022729% | 2,438,454.26 | 2,398,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.022727% | 2,438,199 | 2,502,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.022724% | 2,437,956.4 | 2,420,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.022721% | 2,437,618.92 | 2,468,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.022721% | 2,437,610.84 | 2,351,000 PA |
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| APH | AMPHENOL CORP | 0.022707% | 2,436,127.57 | 2,473,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.022692% | 2,434,434.64 | 2,404,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.022686% | 2,433,828.15 | 2,535,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.022682% | 2,433,382.84 | 2,681,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.022644% | 2,429,326.93 | 2,461,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.022637% | 2,428,591.68 | 2,781,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.022635% | 2,428,311.05 | 2,365,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.022616% | 2,426,322.48 | 2,488,000 PA |
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| MRK | MERCK & CO INC | 0.022614% | 2,426,119.68 | 2,472,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022612% | 2,425,937.28 | 2,342,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.022608% | 2,425,495.69 | 2,423,000 PA |
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| KELLANOVA | KELLANOVA | 0.022603% | 2,424,886.83 | 2,151,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.022595% | 2,424,091.4 | 2,374,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.022594% | 2,423,964.5 | 2,578,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.022577% | 2,422,147.08 | 2,454,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.022575% | 2,421,890.1 | 2,394,000 PA |
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| INTU | INTUIT INC | 0.022531% | 2,417,242.61 | 2,377,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.022529% | 2,416,968.72 | 2,412,000 PA |
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| DE | DEERE & COMPANY | 0.022518% | 2,415,821.59 | 2,327,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.022511% | 2,415,015.31 | 2,407,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.022503% | 2,414,147.93 | 2,269,000 PA |
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| TXT | TEXTRON INC | 0.022502% | 2,414,139.63 | 2,289,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.022473% | 2,410,975.89 | 2,439,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.02246% | 2,409,579.06 | 2,446,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.022402% | 2,403,393.16 | 2,402,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.022387% | 2,401,729.96 | 2,356,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.022385% | 2,401,580.58 | 2,386,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.022378% | 2,400,808.41 | 2,673,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.022377% | 2,400,712.4 | 2,285,000 PA |
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| GM | GENERAL MOTORS CO | 0.022374% | 2,400,317.58 | 2,382,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.02237% | 2,399,980.95 | 2,363,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.022364% | 2,399,292.74 | 2,731,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.022344% | 2,397,093.6 | 2,320,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.022338% | 2,396,524.62 | 2,378,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.022334% | 2,396,043.84 | 2,416,000 PA |
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| IQV | IQVIA INC | 0.022329% | 2,395,584 | 2,304,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.022318% | 2,394,307.2 | 2,720,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.022312% | 2,393,679.6 | 2,340,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.022297% | 2,392,057.21 | 2,341,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.02227% | 2,389,170.3 | 2,365,000 PA |
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| GIS | GENERAL MILLS INC | 0.022243% | 2,386,336.32 | 2,412,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.02224% | 2,386,017.76 | 2,401,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.022237% | 2,385,690.86 | 2,362,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.022232% | 2,385,106.02 | 2,321,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.022224% | 2,384,292.01 | 2,231,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.022205% | 2,382,267.5 | 2,375,000 PA |
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| NKE | NIKE INC | 0.0222% | 2,381,714.75 | 2,521,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.022194% | 2,381,080.62 | 2,463,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.022191% | 2,380,756.51 | 2,333,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.022189% | 2,380,539.2 | 2,372,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.022182% | 2,379,774.72 | 2,328,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.022177% | 2,379,248.66 | 2,446,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.02217% | 2,378,512.8 | 2,385,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.022167% | 2,378,152.04 | 2,354,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.022166% | 2,378,041.29 | 2,283,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.022155% | 2,376,904.32 | 2,338,000 PA |
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| MA | MASTERCARD INC | 0.022121% | 2,373,238.56 | 2,352,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.022113% | 2,372,319.25 | 2,345,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.022103% | 2,371,288.8 | 2,690,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.022075% | 2,368,274.08 | 2,312,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.022069% | 2,367,649.84 | 2,312,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.02204% | 2,364,505.52 | 2,312,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.022027% | 2,363,099.4 | 2,580,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.022022% | 2,362,560.61 | 2,341,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.022018% | 2,362,166.95 | 2,405,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.022014% | 2,361,699.9 | 2,290,000 PA |
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| CVS | CVS HEALTH CORP | 0.022002% | 2,360,500.53 | 2,341,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.021995% | 2,359,739.01 | 2,337,000 PA |
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| AAPL | APPLE INC | 0.021989% | 2,359,086.36 | 2,356,000 PA |
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| KVUE | KENVUE INC | 0.021986% | 2,358,768.19 | 2,341,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021977% | 2,357,803.32 | 2,292,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.021966% | 2,356,575.4 | 2,335,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.021943% | 2,354,144.49 | 2,389,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.021936% | 2,353,384.05 | 2,069,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.021912% | 2,350,743.2 | 2,384,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.021911% | 2,350,734.33 | 2,289,000 PA |
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| KO | COCA-COLA CO/THE | 0.021879% | 2,347,305.51 | 2,409,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.021878% | 2,347,177 | 2,452,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.021867% | 2,345,927.18 | 2,308,370 PA |
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| INTC | INTEL CORP | 0.02185% | 2,344,130.1 | 2,418,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021834% | 2,342,457.6 | 2,404,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.02183% | 2,341,976.2 | 2,330,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.021791% | 2,337,794.16 | 2,292,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.021789% | 2,337,562.75 | 2,225,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021771% | 2,335,688.04 | 2,471,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.021763% | 2,334,803.8 | 2,380,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021754% | 2,333,879.34 | 2,414,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.02174% | 2,332,364.32 | 2,288,000 PA |
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| BRO | BROWN & BROWN INC | 0.021739% | 2,332,268.05 | 2,335,000 PA |
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| KO | COCA-COLA CO/THE | 0.021739% | 2,332,195.8 | 2,361,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.021734% | 2,331,684.3 | 2,335,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021719% | 2,330,083.75 | 2,333,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.021694% | 2,327,439.55 | 2,377,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.021694% | 2,327,370.81 | 2,307,000 PA |
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