SPIB ETF holdings Page 16
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 1,501–1,600 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PSX | PHILLIPS 66 CO | 0.018112% | 1,943,133 | 1,895,000 PA |
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| AVGO | BROADCOM INC | 0.018112% | 1,943,120.62 | 1,967,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.018112% | 1,943,118.75 | 1,875,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.018112% | 1,943,096.1 | 1,966,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.018111% | 1,943,037.25 | 1,925,000 PA |
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| GIS | GENERAL MILLS INC | 0.01811% | 1,942,920.82 | 1,954,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.01811% | 1,942,860.02 | 1,901,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018107% | 1,942,537.77 | 1,957,000 PA |
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| GM | GENERAL MOTORS CO | 0.018105% | 1,942,371.9 | 1,890,000 PA |
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| HCA INC | HCA INC | 0.018103% | 1,942,194.24 | 1,889,000 PA |
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| INTC | INTEL CORP | 0.018097% | 1,941,470.52 | 1,947,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.018088% | 1,940,503.5 | 1,950,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.018086% | 1,940,354.91 | 2,067,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.018084% | 1,940,149.56 | 1,948,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01808% | 1,939,676.7 | 2,095,000 PA |
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| SANOFI SA | SANOFI SA | 0.018077% | 1,939,311.75 | 1,975,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018074% | 1,939,093.04 | 1,912,000 PA |
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| IBM CORP | IBM CORP | 0.018065% | 1,938,027.6 | 1,866,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018063% | 1,937,864.9 | 1,895,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018059% | 1,937,464.11 | 1,863,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.018056% | 1,937,057.01 | 2,139,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.018055% | 1,937,051.94 | 1,973,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.018051% | 1,936,536.21 | 1,953,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.01805% | 1,936,500.94 | 1,751,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.018044% | 1,935,856.64 | 1,934,000 PA |
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| COP | CONOCOPHILLIPS | 0.018044% | 1,935,786.84 | 1,801,000 PA |
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| IBM CORP | IBM CORP | 0.018043% | 1,935,726.87 | 1,947,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018015% | 1,932,728.64 | 1,824,000 PA |
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| FISV | FISERV INC | 0.018011% | 1,932,302.17 | 1,913,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018007% | 1,931,812.2 | 1,873,000 PA |
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| SBUX | STARBUCKS CORP | 0.018005% | 1,931,624.64 | 1,928,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.018002% | 1,931,328.2 | 1,940,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.018% | 1,931,081.49 | 1,941,000 PA |
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| HSY | HERSHEY COMPANY | 0.01798% | 1,928,924.1 | 1,935,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.01798% | 1,928,921.2 | 1,912,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.017975% | 1,928,448.05 | 1,945,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.017975% | 1,928,427.8 | 1,895,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017973% | 1,928,215.64 | 1,889,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.017966% | 1,927,473.84 | 1,942,000 PA |
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| RTX | RTX CORP | 0.017957% | 1,926,439.41 | 1,813,000 PA |
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| MCK | MCKESSON CORP | 0.017955% | 1,926,306.9 | 1,890,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.017942% | 1,924,847.44 | 1,828,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.017936% | 1,924,187.16 | 2,122,000 PA |
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| ROHM & HAAS CO | ROHM & HAAS CO | 0.017931% | 1,923,739.3 | 1,757,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.017927% | 1,923,309.96 | 1,938,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.017913% | 1,921,765.36 | 1,864,000 PA |
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| AVGO | BROADCOM INC | 0.017912% | 1,921,679 | 1,900,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.017901% | 1,920,474.16 | 1,933,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017891% | 1,919,369.76 | 1,936,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.017887% | 1,918,982.67 | 1,947,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.017884% | 1,918,610.74 | 2,017,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017882% | 1,918,481.68 | 1,912,000 PA |
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| WY | WEYERHAEUSER CO | 0.017882% | 1,918,467.54 | 1,721,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.017882% | 1,918,466.87 | 1,831,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.017875% | 1,917,667.05 | 1,885,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.017869% | 1,917,077.58 | 1,881,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017861% | 1,916,136.18 | 1,869,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.017858% | 1,915,917.12 | 1,898,000 PA |
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| BRO | BROWN & BROWN INC | 0.017855% | 1,915,509.75 | 1,925,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017853% | 1,915,327.3 | 1,886,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.017852% | 1,915,192.3 | 1,841,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017846% | 1,914,591.7 | 1,715,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.017838% | 1,913,761.51 | 1,927,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.017838% | 1,913,758 | 1,925,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.017837% | 1,913,651.45 | 1,889,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.017836% | 1,913,536.46 | 2,134,000 PA |
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| HUM | HUMANA INC | 0.017834% | 1,913,247.12 | 1,866,000 PA |
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| LLY | ELI LILLY & CO | 0.017829% | 1,912,746.84 | 1,879,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.01782% | 1,911,792.96 | 1,864,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.017818% | 1,911,617.74 | 1,954,000 PA |
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| D | DOMINION ENERGY INC | 0.017808% | 1,910,501.1 | 1,867,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.017808% | 1,910,476.8 | 1,920,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.017806% | 1,910,284.67 | 1,883,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017806% | 1,910,271.6 | 1,944,000 PA |
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| HPQ | HP INC | 0.017804% | 1,910,104.74 | 1,838,000 PA |
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| CME | CME GROUP INC | 0.017804% | 1,910,054.72 | 1,904,000 PA |
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| IBM CORP | IBM CORP | 0.017803% | 1,909,968.06 | 1,947,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.017797% | 1,909,350.75 | 1,915,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.01779% | 1,908,588.96 | 1,926,000 PA |
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| FISV | FISERV INC | 0.017787% | 1,908,201.6 | 1,888,000 PA |
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| WYETH LLC | WYETH LLC | 0.017787% | 1,908,196.84 | 1,727,000 PA |
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| SPGI | S&P GLOBAL INC | 0.017786% | 1,908,141.75 | 1,983,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017782% | 1,907,729.25 | 1,942,500 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.017781% | 1,907,630.4 | 1,824,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.01778% | 1,907,469.68 | 1,922,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.017778% | 1,907,280.81 | 1,917,000 PA |
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| METLIFE INC | METLIFE INC | 0.017775% | 1,906,992 | 1,845,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.017774% | 1,906,826.46 | 1,897,000 PA |
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| HPQ | HP INC | 0.017772% | 1,906,669.31 | 1,883,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.017765% | 1,905,876.74 | 1,874,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017764% | 1,905,749.64 | 1,836,000 PA |
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| AVT | AVNET INC | 0.017756% | 1,904,963.5 | 1,850,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.017756% | 1,904,871.09 | 1,689,000 PA |
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| INTC | INTEL CORP | 0.017749% | 1,904,168.67 | 1,889,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.017748% | 1,904,098 | 1,939,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.017744% | 1,903,626.08 | 1,942,000 PA |
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| OKE | ONEOK INC | 0.017743% | 1,903,557.42 | 1,854,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017743% | 1,903,529.26 | 1,907,000 PA |
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| COR | CENCORA INC | 0.01774% | 1,903,199.35 | 1,937,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.01774% | 1,903,169.25 | 1,935,000 PA |
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