SPIB ETF holdings Page 14
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 1,301–1,400 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.019694% | 2,112,891.66 | 2,101,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.019694% | 2,112,841.23 | 2,147,000 PA |
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| CMI | CUMMINS INC | 0.019658% | 2,109,009.12 | 2,074,000 PA |
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| EQT | EQT CORP | 0.019643% | 2,107,393.44 | 2,091,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.019635% | 2,106,499.68 | 2,073,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.019622% | 2,105,134.44 | 2,127,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.019619% | 2,104,786.81 | 2,047,000 PA |
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| EOG | EOG RESOURCES INC | 0.019606% | 2,103,374.88 | 2,097,000 PA |
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| OC | OWENS CORNING | 0.019598% | 2,102,490.08 | 2,032,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.019595% | 2,102,234.44 | 2,267,000 PA |
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| AZN | ASTRAZENECA PLC | 0.019589% | 2,101,589.65 | 2,381,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.019588% | 2,101,451.76 | 2,076,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.019568% | 2,099,362.26 | 2,047,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.019563% | 2,098,752.3 | 2,070,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.019557% | 2,098,094.36 | 2,141,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.019541% | 2,096,404.22 | 1,987,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.019521% | 2,094,310.08 | 2,342,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.019518% | 2,093,909.15 | 2,089,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.019508% | 2,092,851.01 | 2,357,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.019502% | 2,092,233 | 2,145,000 PA |
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| BLK | BLACKROCK INC | 0.019464% | 2,088,127.2 | 2,342,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.019451% | 2,086,735.3 | 1,930,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.019421% | 2,083,535.58 | 2,087,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.019416% | 2,083,056.18 | 2,129,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.019399% | 2,081,206.4 | 2,042,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.019399% | 2,081,190.2 | 2,102,000 PA |
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| CVS | CVS HEALTH CORP | 0.019384% | 2,079,585.86 | 2,057,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.019382% | 2,079,398.3 | 1,946,000 PA |
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| OVV | OVINTIV INC | 0.01936% | 2,077,007.52 | 1,968,000 PA |
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| LLY | ELI LILLY & CO | 0.019359% | 2,076,915.1 | 2,098,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019355% | 2,076,496.83 | 2,133,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.019351% | 2,076,090.31 | 2,107,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.01935% | 2,075,977.8 | 2,054,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.019345% | 2,075,423.28 | 2,078,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.019338% | 2,074,603.52 | 2,048,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.019331% | 2,073,850.2 | 2,070,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.019326% | 2,073,398.03 | 2,027,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.019313% | 2,071,935.18 | 2,142,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.019302% | 2,070,733.05 | 2,115,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.019295% | 2,070,071.64 | 2,457,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.019278% | 2,068,252.36 | 2,083,000 PA |
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| WMT | WALMART INC | 0.019277% | 2,068,064.44 | 1,844,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.019256% | 2,065,888.05 | 2,077,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019238% | 2,063,874.4 | 2,020,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019237% | 2,063,846.52 | 2,202,000 PA |
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| IBM CORP | IBM CORP | 0.019208% | 2,060,714.7 | 2,286,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019205% | 2,060,411.5 | 1,918,000 PA |
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| EBAY | EBAY INC | 0.019202% | 2,060,001.9 | 2,070,000 PA |
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| INTC | INTEL CORP | 0.019193% | 2,059,086.42 | 2,378,000 PA |
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| IR | INGERSOLL RAND INC | 0.019188% | 2,058,550.2 | 2,017,000 PA |
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| GPJA | GEORGIA POWER CO | 0.019156% | 2,055,157.72 | 2,068,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.019156% | 2,055,129.33 | 1,923,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.019122% | 2,051,513.73 | 1,999,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019114% | 2,050,579.44 | 1,768,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.019103% | 2,049,389.61 | 2,081,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.019097% | 2,048,741.76 | 2,078,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.019084% | 2,047,428.83 | 1,993,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.019081% | 2,047,032.36 | 2,022,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.019067% | 2,045,613.13 | 1,991,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.019058% | 2,044,590 | 2,040,000 PA |
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| WMT | WALMART INC | 0.019051% | 2,043,905.21 | 2,053,000 PA |
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| ECL | ECOLAB INC | 0.019047% | 2,043,467.19 | 2,007,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.019044% | 2,043,132.75 | 1,987,000 PA |
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| IBM CORP | IBM CORP | 0.019044% | 2,043,057.12 | 1,924,000 PA |
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| EQIX | EQUINIX INC | 0.019017% | 2,040,221.72 | 2,143,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.019017% | 2,040,179.4 | 1,999,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.019012% | 2,039,656.13 | 1,993,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.019012% | 2,039,634.97 | 2,053,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.019006% | 2,039,009.64 | 1,839,000 PA |
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| APP | APPLOVIN CORP | 0.019006% | 2,038,982.68 | 2,029,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.019003% | 2,038,725.92 | 2,032,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019% | 2,038,371.96 | 2,298,000 PA |
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| D | DOMINION ENERGY INC | 0.018998% | 2,038,169.55 | 2,055,000 PA |
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| PEP | PEPSICO INC | 0.018986% | 2,036,934.9 | 2,310,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.018984% | 2,036,647.55 | 2,065,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.018971% | 2,035,297.89 | 2,043,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.018968% | 2,034,957.92 | 1,733,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.018954% | 2,033,432.06 | 2,071,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.018945% | 2,032,485.48 | 1,998,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.01892% | 2,029,844.97 | 1,893,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.018913% | 2,029,014.99 | 1,923,000 PA |
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| SYK | STRYKER CORP | 0.018885% | 2,026,032.51 | 2,001,000 PA |
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| INTC | INTEL CORP | 0.018874% | 2,024,907.04 | 1,999,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.018874% | 2,024,847.12 | 2,008,000 PA |
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| EQIX | EQUINIX INC | 0.018872% | 2,024,703.04 | 2,267,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.018866% | 2,024,027.32 | 1,981,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.018854% | 2,022,760.89 | 1,917,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.018849% | 2,022,136.96 | 2,096,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.018838% | 2,020,974.2 | 2,276,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.018827% | 2,019,836.52 | 1,964,000 PA |
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| EQT | EQT CORP | 0.018811% | 2,018,114.25 | 1,975,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.018795% | 2,016,387 | 1,955,000 PA |
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| MRK | MERCK & CO INC | 0.018793% | 2,016,142.81 | 2,039,000 PA |
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| AMGN | AMGEN INC | 0.018778% | 2,014,615.98 | 2,034,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.018778% | 2,014,604.12 | 1,993,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.018777% | 2,014,421.13 | 1,971,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018776% | 2,014,325.04 | 1,937,000 PA |
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| SBUX | STARBUCKS CORP | 0.018769% | 2,013,608.09 | 2,203,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.018764% | 2,013,054.48 | 1,908,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01876% | 2,012,672.31 | 1,947,000 PA |
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