SPIB ETF holdings Page 21
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 2,001–2,100 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.016626% | 1,783,665.79 | 1,697,000 PA |
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| IBM CORP | IBM CORP | 0.016623% | 1,783,397.2 | 1,777,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016621% | 1,783,166.77 | 1,771,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.016621% | 1,783,122.21 | 1,787,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.016619% | 1,782,904.34 | 1,769,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016613% | 1,782,269.79 | 1,743,000 PA |
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| FLEX | FLEX LTD | 0.016609% | 1,781,825.28 | 1,776,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.016605% | 1,781,414.5 | 1,765,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.016604% | 1,781,380.86 | 1,743,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.0166% | 1,780,948.6 | 1,772,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.0166% | 1,780,925.52 | 1,752,000 PA |
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| CVS | CVS HEALTH CORP | 0.016596% | 1,780,474.5 | 1,743,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.016596% | 1,780,452.48 | 1,752,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.016589% | 1,779,769.67 | 1,817,000 PA |
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| HCA INC | HCA INC | 0.016589% | 1,779,726.74 | 1,829,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.016589% | 1,779,701.13 | 1,707,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.016582% | 1,779,002.07 | 1,803,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016581% | 1,778,816.16 | 1,936,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016579% | 1,778,698.98 | 1,753,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016579% | 1,778,688.15 | 1,777,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.016576% | 1,778,309.17 | 1,727,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.016576% | 1,778,301 | 1,746,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016573% | 1,778,028.38 | 1,814,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.016561% | 1,776,708.88 | 1,864,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.01656% | 1,776,568.68 | 1,836,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016558% | 1,776,357.65 | 1,745,000 PA |
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| QRVO | QORVO INC | 0.016557% | 1,776,320.4 | 1,816,000 PA |
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| PSX | PHILLIPS 66 | 0.016557% | 1,776,277.98 | 1,791,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.016555% | 1,776,107.7 | 1,845,000 PA |
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| TSN | TYSON FOODS INC | 0.016549% | 1,775,427.04 | 1,817,000 PA |
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| IBM CORP | IBM CORP | 0.016547% | 1,775,251.89 | 1,767,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.016544% | 1,774,882.12 | 1,747,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016533% | 1,773,673.92 | 1,632,000 PA |
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| PVH | PVH CORP | 0.01653% | 1,773,427.95 | 1,757,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.016529% | 1,773,282.72 | 1,776,000 PA |
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| ADI | ANALOG DEVICES INC | 0.016526% | 1,773,006.34 | 1,789,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.016525% | 1,772,824.13 | 1,771,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.01652% | 1,772,277 | 1,950,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.016519% | 1,772,201.2 | 1,765,000 PA |
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| TGT | TARGET CORP | 0.016519% | 1,772,168.75 | 1,903,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.016516% | 1,771,872.24 | 1,788,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016513% | 1,771,600.16 | 1,804,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.016513% | 1,771,563.87 | 1,773,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.016513% | 1,771,521.56 | 1,772,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.016512% | 1,771,504.02 | 1,782,000 PA |
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| CVS | CVS HEALTH CORP | 0.016511% | 1,771,369.6 | 1,738,000 PA |
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| AXA SA | AXA SA | 0.01651% | 1,771,299.84 | 1,536,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.016509% | 1,771,163.76 | 1,608,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.016508% | 1,771,067.68 | 1,832,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016507% | 1,770,933.52 | 1,802,000 PA |
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| NI | NISOURCE INC | 0.016499% | 1,770,059.52 | 1,728,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.016497% | 1,769,818.5 | 1,641,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016493% | 1,769,418.54 | 1,773,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01649% | 1,769,140.16 | 1,786,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.016487% | 1,768,737.1 | 1,690,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.016485% | 1,768,580.04 | 1,751,000 PA |
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| HD | HOME DEPOT INC | 0.016484% | 1,768,485.18 | 1,771,000 PA |
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| TGT | TARGET CORP | 0.016484% | 1,768,483.2 | 1,760,000 PA |
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| INTC | INTEL CORP | 0.016483% | 1,768,326.9 | 1,879,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.016482% | 1,768,268.88 | 1,764,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.016471% | 1,767,029.74 | 1,778,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.016469% | 1,766,801.01 | 2,119,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.016468% | 1,766,699.64 | 1,948,000 PA |
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| MRK | MERCK & CO INC | 0.016466% | 1,766,475.32 | 1,588,000 PA |
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| KELLANOVA | KELLANOVA | 0.016459% | 1,765,776.6 | 1,765,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016456% | 1,765,486 | 1,775,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.016455% | 1,765,370.64 | 1,749,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016454% | 1,765,275.75 | 1,735,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016451% | 1,764,968.4 | 1,755,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.01645% | 1,764,770.28 | 1,911,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016447% | 1,764,455.75 | 1,697,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.016445% | 1,764,318.3 | 1,770,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.016444% | 1,764,123.84 | 1,752,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.016442% | 1,763,901.3 | 1,785,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.01644% | 1,763,745.97 | 1,739,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.01644% | 1,763,709 | 1,725,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.016439% | 1,763,679.96 | 1,836,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.016438% | 1,763,533.2 | 1,720,000 PA |
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| MTG | MGIC INVESTMENT CORP | 0.016438% | 1,763,492.28 | 1,766,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.016434% | 1,763,078.31 | 1,791,000 PA |
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| EQIX | EQUINIX INC | 0.01643% | 1,762,622.24 | 1,823,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.016428% | 1,762,501.1 | 1,711,000 PA |
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| SPGI | S&P GLOBAL INC | 0.016428% | 1,762,455.45 | 1,785,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.016426% | 1,762,273.26 | 1,782,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016425% | 1,762,148.61 | 1,759,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.016421% | 1,761,743.94 | 1,766,000 PA |
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| AZO | AUTOZONE INC | 0.016421% | 1,761,649.92 | 1,776,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016419% | 1,761,475.8 | 1,660,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.016416% | 1,761,188.6 | 1,585,000 PA |
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| PSX | PHILLIPS 66 CO | 0.016416% | 1,761,185.4 | 1,780,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.016415% | 1,761,042.94 | 1,838,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.016413% | 1,760,882.76 | 1,722,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.016411% | 1,760,657.92 | 1,792,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.016409% | 1,760,367.85 | 1,751,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.016408% | 1,760,324.85 | 1,721,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016406% | 1,760,141.39 | 1,787,000 PA |
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| US BANCORP | US BANCORP | 0.016396% | 1,759,063.46 | 1,771,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016395% | 1,758,951.74 | 1,762,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.016393% | 1,758,679.58 | 1,666,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.016392% | 1,758,598.53 | 1,739,000 PA |
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