SPIB ETF holdings Page 12
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 1,101–1,200 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | CISCO SYSTEMS INC | 0.021666% | 2,324,372.56 | 2,294,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.021663% | 2,324,029.12 | 2,344,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.021656% | 2,323,326.92 | 2,477,000 PA |
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| US BANCORP | US BANCORP | 0.021646% | 2,322,259.17 | 2,289,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.021642% | 2,321,830 | 2,296,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.021633% | 2,320,851.33 | 2,337,000 PA |
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| US BANCORP | US BANCORP | 0.021623% | 2,319,803.2 | 2,288,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.021623% | 2,319,744.28 | 2,282,000 PA |
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| DAL | DELTA AIR LINES INC | 0.021618% | 2,319,227.16 | 2,311,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.021593% | 2,316,542.46 | 2,342,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021581% | 2,315,249 | 2,300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.021577% | 2,314,872.85 | 2,281,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.02157% | 2,314,072.8 | 2,340,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.021549% | 2,311,849.89 | 2,261,000 PA |
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| OKE | ONEOK INC | 0.021548% | 2,311,720.05 | 2,335,000 PA |
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| LLY | ELI LILLY & CO | 0.021516% | 2,308,355.79 | 2,319,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.021511% | 2,307,806.1 | 2,329,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.021467% | 2,303,084 | 2,324,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.021461% | 2,302,396.62 | 2,514,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.021457% | 2,302,013.33 | 2,243,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.021457% | 2,302,004.05 | 2,565,250 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021454% | 2,301,695.11 | 2,431,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.021448% | 2,301,039 | 2,340,000 PA |
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| ETN | EATON CORP | 0.021432% | 2,299,328.68 | 2,332,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.021408% | 2,296,733.5 | 2,215,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.021405% | 2,296,443.5 | 2,350,000 PA |
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| WMT | WALMART INC | 0.021387% | 2,294,472.75 | 2,325,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.021361% | 2,291,660.8 | 2,288,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.021331% | 2,288,439.69 | 2,253,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021325% | 2,287,793.42 | 2,222,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.02131% | 2,286,157.72 | 2,354,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.021303% | 2,285,490.36 | 2,238,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021266% | 2,281,509.36 | 2,223,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.021263% | 2,281,116.4 | 2,201,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021262% | 2,281,071 | 2,543,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.021255% | 2,280,336.66 | 2,226,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021243% | 2,279,044 | 2,224,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.021229% | 2,277,474.12 | 2,657,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.02122% | 2,276,604.88 | 2,266,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02121% | 2,275,510.12 | 2,236,000 PA |
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| BOEING CO | BOEING CO | 0.021186% | 2,272,915.87 | 2,357,821 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.021186% | 2,272,904.47 | 2,297,000 PA |
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| AAPL | APPLE INC | 0.021165% | 2,270,616.96 | 2,384,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.021135% | 2,267,461.02 | 2,258,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.021132% | 2,267,125.97 | 2,287,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.021122% | 2,266,002.83 | 2,317,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021104% | 2,264,145.9 | 2,290,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.0211% | 2,263,725.09 | 2,277,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021086% | 2,262,205.88 | 2,068,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02107% | 2,260,429.47 | 2,241,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.021069% | 2,260,307.28 | 2,222,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.021046% | 2,257,930 | 2,225,000 PA |
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| BLK | BLACKROCK INC | 0.021033% | 2,256,528.16 | 2,242,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021031% | 2,256,239.52 | 2,232,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.021024% | 2,255,487.08 | 2,332,000 PA |
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| IBM CORP | IBM CORP | 0.021021% | 2,255,225.6 | 2,320,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.021019% | 2,255,021.94 | 2,234,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.021012% | 2,254,277.61 | 2,223,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.020998% | 2,252,700.78 | 2,343,000 PA |
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| NFLX | NETFLIX INC | 0.020992% | 2,252,053.75 | 2,125,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.020991% | 2,251,991.17 | 2,249,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.020985% | 2,251,361.07 | 2,221,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020976% | 2,250,382.5 | 2,250,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.02097% | 2,249,690.94 | 2,274,000 PA |
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| SNPS | SYNOPSYS INC | 0.020966% | 2,249,296 | 2,240,000 PA |
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| US BANCORP | US BANCORP | 0.020955% | 2,248,121.28 | 2,272,000 PA |
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| NNN | NNN REIT INC | 0.020949% | 2,247,468.3 | 2,255,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.020932% | 2,245,652.1 | 2,183,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020914% | 2,243,752.83 | 2,287,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.020909% | 2,243,192.16 | 2,278,000 PA |
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| ADBE | ADOBE INC | 0.020908% | 2,243,031.08 | 2,426,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.020844% | 2,236,221.39 | 2,217,000 PA |
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| HCA INC | HCA INC | 0.020831% | 2,234,787.84 | 2,192,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.020828% | 2,234,467.2 | 2,240,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020812% | 2,232,807.2 | 2,249,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.020787% | 2,230,063.92 | 2,324,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.020781% | 2,229,459.84 | 2,544,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.020746% | 2,225,670.55 | 2,245,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.020742% | 2,225,290.72 | 2,276,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.020741% | 2,225,138.45 | 2,185,000 PA |
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| PFE | PFIZER INC | 0.02074% | 2,225,070.82 | 2,378,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.020717% | 2,222,621.45 | 2,183,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02071% | 2,221,862.51 | 2,219,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.020706% | 2,221,436.7 | 2,226,000 PA |
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| US BANCORP | US BANCORP | 0.020692% | 2,219,936.8 | 2,173,000 PA |
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| AVGO | BROADCOM INC | 0.020671% | 2,217,613 | 2,225,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.02067% | 2,217,533.6 | 2,138,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.02067% | 2,217,524.4 | 2,205,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.020641% | 2,214,469.65 | 2,195,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.020635% | 2,213,809.82 | 2,201,000 PA |
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| AT&T INC | AT&T INC | 0.020631% | 2,213,399.65 | 2,237,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.020628% | 2,213,051.04 | 2,168,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.020626% | 2,212,839.87 | 2,179,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020618% | 2,212,012.8 | 2,160,000 PA |
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| NOW | SERVICENOW INC | 0.02061% | 2,211,128.92 | 2,548,000 PA |
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| PEP | PEPSICO INC | 0.0206% | 2,209,989.4 | 2,188,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020593% | 2,209,336.64 | 2,234,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020568% | 2,206,552.4 | 2,290,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.020542% | 2,203,809.46 | 2,221,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020541% | 2,203,694.56 | 2,284,000 PA |
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