SPIB ETF holdings Page 19
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 1,801–1,900 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.017104% | 1,834,956.2 | 1,892,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.017103% | 1,834,887.99 | 1,833,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.017101% | 1,834,656.18 | 1,799,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.017101% | 1,834,610.96 | 1,807,000 PA |
|---|
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.017097% | 1,834,210.56 | 1,856,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017095% | 1,834,051.04 | 1,816,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.01708% | 1,832,367.15 | 1,867,000 PA |
|---|
| IQV | IQVIA INC | 0.017079% | 1,832,323.82 | 1,798,000 PA |
|---|
| MA | MASTERCARD INC | 0.017076% | 1,831,974.3 | 1,809,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.017075% | 1,831,877.64 | 1,812,000 PA |
|---|
| COR | CENCORA INC | 0.017075% | 1,831,833.54 | 1,866,000 PA |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.017072% | 1,831,535.55 | 1,755,000 PA |
|---|
| MMM | 3M COMPANY | 0.017068% | 1,831,130 | 1,813,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.017067% | 1,830,976.42 | 1,729,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.017064% | 1,830,725.91 | 1,807,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.017064% | 1,830,631 | 1,844,000 PA |
|---|
| JBL | JABIL INC | 0.017063% | 1,830,535.32 | 1,852,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.017055% | 1,829,695.44 | 1,842,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.017054% | 1,829,584.2 | 1,810,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017052% | 1,829,439.54 | 1,754,000 PA |
|---|
| NI | NISOURCE INC | 0.01705% | 1,829,203.66 | 1,801,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.017043% | 1,828,389.6 | 1,830,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.017035% | 1,827,522.5 | 1,850,000 PA |
|---|
| V | VISA INC | 0.017034% | 1,827,477.21 | 1,847,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.017034% | 1,827,475.92 | 1,762,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.017032% | 1,827,219.24 | 1,827,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.017032% | 1,827,207.57 | 1,797,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017031% | 1,827,104.5 | 1,810,000 PA |
|---|
| NI | NISOURCE INC | 0.017028% | 1,826,796.93 | 1,813,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.017025% | 1,826,522.3 | 1,835,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.017023% | 1,826,259.25 | 1,825,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.017022% | 1,826,166.65 | 1,771,000 PA |
|---|
| TU | TELUS CORP | 0.017019% | 1,825,879.44 | 1,848,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.017018% | 1,825,769.97 | 1,797,000 PA |
|---|
| UPMC | UPMC | 0.017018% | 1,825,702.12 | 1,804,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017016% | 1,825,553.16 | 1,836,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.017016% | 1,825,527 | 1,815,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.017014% | 1,825,363.76 | 1,892,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017014% | 1,825,318.2 | 1,812,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.017013% | 1,825,240.35 | 1,849,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.017012% | 1,825,090.74 | 1,773,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.01701% | 1,824,904.59 | 1,767,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.017008% | 1,824,635.75 | 1,799,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.017007% | 1,824,515.8 | 1,765,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.017006% | 1,824,485.45 | 1,835,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.017004% | 1,824,250.8 | 1,798,000 PA |
|---|
| PEP | PEPSICO INC | 0.017004% | 1,824,232.9 | 1,801,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.017001% | 1,823,874.75 | 1,845,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.016997% | 1,823,507.52 | 1,824,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.016996% | 1,823,420.47 | 1,871,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.016995% | 1,823,241.9 | 1,919,000 PA |
|---|
| RTX | RTX CORP | 0.016994% | 1,823,191.37 | 1,771,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.01699% | 1,822,696.85 | 1,795,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.016989% | 1,822,634.64 | 1,814,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.016987% | 1,822,403.46 | 1,929,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.016985% | 1,822,196.87 | 1,807,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.016984% | 1,822,111.6 | 1,688,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.016981% | 1,821,831.78 | 1,866,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.016981% | 1,821,739.15 | 1,771,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016978% | 1,821,425.22 | 1,854,000 PA |
|---|
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.016974% | 1,820,979.3 | 1,855,000 PA |
|---|
| DLTR | DOLLAR TREE INC | 0.016973% | 1,820,920.53 | 1,833,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.016972% | 1,820,812.88 | 1,802,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.016966% | 1,820,147.5 | 2,125,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.016965% | 1,820,054 | 2,152,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.016963% | 1,819,806.58 | 1,789,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.016959% | 1,819,431.9 | 1,899,000 PA |
|---|
| MA | MASTERCARD INC | 0.016958% | 1,819,267.45 | 1,793,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.016957% | 1,819,227.84 | 1,776,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016954% | 1,818,920.32 | 1,808,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.016954% | 1,818,866.12 | 1,777,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.016953% | 1,818,814.48 | 1,834,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.016952% | 1,818,656 | 1,840,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016947% | 1,818,130.14 | 1,786,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.016946% | 1,818,003 | 1,780,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016942% | 1,817,580.93 | 1,761,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.016941% | 1,817,528.31 | 1,781,000 PA |
|---|
| BWA | BORGWARNER INC | 0.016937% | 1,817,037.36 | 1,857,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.016933% | 1,816,681.96 | 1,843,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.016933% | 1,816,594.02 | 1,814,000 PA |
|---|
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.016931% | 1,816,418.96 | 1,891,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016928% | 1,816,059.04 | 1,831,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.016927% | 1,816,018.26 | 1,986,000 PA |
|---|
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.016926% | 1,815,922.41 | 1,797,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016926% | 1,815,879.6 | 1,756,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016925% | 1,815,776.64 | 1,984,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.016925% | 1,815,773.23 | 1,853,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.016922% | 1,815,462.46 | 1,778,000 PA |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.016917% | 1,814,954.96 | 1,876,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.016914% | 1,814,616 | 1,800,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.016912% | 1,814,345.04 | 1,847,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.016911% | 1,814,308.32 | 1,776,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.016908% | 1,813,914.3 | 1,830,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.016905% | 1,813,583.34 | 1,857,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.0169% | 1,813,036.86 | 1,818,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.016898% | 1,812,822 | 1,815,000 PA |
|---|
| APH | AMPHENOL CORP | 0.016892% | 1,812,266.88 | 1,808,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.01689% | 1,812,036.87 | 1,827,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.016885% | 1,811,442.2 | 1,795,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.016879% | 1,810,876.56 | 1,868,000 PA |
|---|