SPIB ETF holdings Page 13
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 1,201–1,300 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.020539% | 2,203,512.08 | 2,248,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.020532% | 2,202,716.28 | 1,884,000 PA |
|---|
| IBM CORP | IBM CORP | 0.02052% | 2,201,506.68 | 2,148,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.020519% | 2,201,307.05 | 2,165,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.020503% | 2,199,630.56 | 2,182,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.020499% | 2,199,196.66 | 2,174,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.020487% | 2,197,863.02 | 2,207,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.020485% | 2,197,684.65 | 2,181,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.020475% | 2,196,666.24 | 2,608,000 PA |
|---|
| PEP | PEPSICO INC | 0.020469% | 2,195,957.16 | 2,172,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.020467% | 2,195,731.34 | 2,266,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.020466% | 2,195,707.28 | 1,924,000 PA |
|---|
| MA | MASTERCARD INC | 0.020463% | 2,195,302.88 | 2,269,000 PA |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.020458% | 2,194,812.16 | 2,264,000 PA |
|---|
| MRK | MERCK & CO INC | 0.020442% | 2,193,036.75 | 2,251,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.020429% | 2,191,681.96 | 2,314,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.020423% | 2,190,999.25 | 2,207,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.020412% | 2,189,896.24 | 2,254,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.020408% | 2,189,447.52 | 2,301,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.020401% | 2,188,672.87 | 2,047,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.02039% | 2,187,543.16 | 2,167,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.020379% | 2,186,371.44 | 2,376,000 PA |
|---|
| WMT | WALMART INC | 0.020374% | 2,185,750.33 | 2,237,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.020368% | 2,185,194 | 2,200,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.020365% | 2,184,852.58 | 2,278,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.02036% | 2,184,331.63 | 2,183,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.02036% | 2,184,322 | 2,170,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.020333% | 2,181,351.6 | 2,040,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.020325% | 2,180,554.66 | 1,927,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.020297% | 2,177,558.08 | 2,228,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.020289% | 2,176,711.68 | 2,112,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.020278% | 2,175,489.23 | 2,151,500 PA |
|---|
| AVT | AVNET INC | 0.020276% | 2,175,249.25 | 2,425,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.020238% | 2,171,176 | 2,192,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.020231% | 2,170,474.58 | 2,462,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.020229% | 2,170,242.75 | 2,225,000 PA |
|---|
| HCA INC | HCA INC | 0.020227% | 2,169,973.5 | 2,150,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.020215% | 2,168,698.56 | 2,172,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.02021% | 2,168,244.32 | 2,224,000 PA |
|---|
| WPP 2025 LLC | WPP 2025 LLC | 0.020202% | 2,167,308 | 2,200,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.020182% | 2,165,173.67 | 2,497,000 PA |
|---|
| WMT | WALMART INC | 0.020177% | 2,164,706.56 | 2,176,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.020176% | 2,164,521.2 | 2,237,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.020152% | 2,161,972.12 | 2,156,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.020148% | 2,161,581.36 | 2,166,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.020141% | 2,160,808.56 | 2,151,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020137% | 2,160,335.38 | 2,338,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.020132% | 2,159,820.84 | 2,468,000 PA |
|---|
| FISV | FISERV INC | 0.020117% | 2,158,225.48 | 2,138,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.020112% | 2,157,725 | 2,125,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.020074% | 2,153,587.32 | 2,124,000 PA |
|---|
| OKE | ONEOK INC | 0.020037% | 2,149,677.15 | 2,155,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020037% | 2,149,618.52 | 2,173,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.020031% | 2,148,968.36 | 2,201,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.020029% | 2,148,775.3 | 2,114,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020025% | 2,148,349.5 | 2,277,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.020022% | 2,147,981.55 | 2,145,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.019999% | 2,145,526.76 | 2,158,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.019996% | 2,145,218.88 | 2,044,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.019984% | 2,143,995 | 2,100,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.019979% | 2,143,434.6 | 2,124,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.019967% | 2,142,176.43 | 2,099,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019966% | 2,142,041.31 | 2,091,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.019957% | 2,141,095.76 | 2,116,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.019956% | 2,140,989.84 | 2,154,000 PA |
|---|
| PEP | PEPSICO INC | 0.019944% | 2,139,615.84 | 2,264,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.01994% | 2,139,201.11 | 2,137,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.019936% | 2,138,855.03 | 2,119,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.019929% | 2,138,014.7 | 2,173,000 PA |
|---|
| HCA INC | HCA INC | 0.019925% | 2,137,576.26 | 2,078,000 PA |
|---|
| ADBE | ADOBE INC | 0.019922% | 2,137,257.87 | 2,103,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.019917% | 2,136,769.46 | 2,162,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.019901% | 2,135,079.24 | 1,918,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.019901% | 2,135,040 | 2,085,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.019893% | 2,134,231.22 | 2,378,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01988% | 2,132,746.31 | 1,913,000 PA |
|---|
| WMT | WALMART INC | 0.019879% | 2,132,716.8 | 2,260,000 PA |
|---|
| MTZ | MASTEC INC | 0.019879% | 2,132,670.05 | 2,065,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.019877% | 2,132,454.9 | 2,370,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.019853% | 2,129,950.62 | 2,121,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.019844% | 2,128,905.76 | 2,251,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.019839% | 2,128,431.69 | 1,967,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.019834% | 2,127,906.2 | 2,044,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019829% | 2,127,278.85 | 2,091,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019826% | 2,126,967.21 | 1,941,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.019808% | 2,125,021.25 | 2,125,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.019807% | 2,124,997.74 | 2,161,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.019806% | 2,124,895.6 | 2,404,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.019803% | 2,124,550.44 | 2,066,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.019801% | 2,124,313.62 | 2,041,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.019793% | 2,123,497.2 | 2,040,000 PA |
|---|
| EQIX | EQUINIX INC | 0.01979% | 2,123,130.94 | 2,362,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019789% | 2,123,021.88 | 2,142,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.019787% | 2,122,780.24 | 2,252,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.019781% | 2,122,195.12 | 2,071,000 PA |
|---|
| HD | HOME DEPOT INC | 0.01978% | 2,122,013.44 | 2,176,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.019745% | 2,118,354.93 | 1,891,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.01974% | 2,117,765.06 | 2,099,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.019717% | 2,115,319.44 | 1,959,500 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.019715% | 2,115,045.8 | 2,149,000 PA |
|---|