SPIB ETF holdings Page 22
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 2,101–2,200 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APP | APPLOVIN CORP | 0.01639% | 1,758,409.64 | 1,742,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.016381% | 1,757,409.75 | 1,775,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.016381% | 1,757,362.2 | 1,770,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.016376% | 1,756,901.08 | 1,796,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.016374% | 1,756,648.96 | 1,696,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.016372% | 1,756,408.8 | 1,880,000 PA |
|---|
| AZO | AUTOZONE INC | 0.016371% | 1,756,327.44 | 1,752,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.01637% | 1,756,221.72 | 2,074,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016361% | 1,755,298.35 | 1,755,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.01636% | 1,755,156.08 | 1,844,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.016359% | 1,755,082.17 | 1,737,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.016351% | 1,754,208.48 | 1,776,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.016351% | 1,754,138.1 | 1,705,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.016346% | 1,753,631.88 | 1,716,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.016342% | 1,753,255.9 | 1,769,000 PA |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.016336% | 1,752,613.47 | 1,809,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.016332% | 1,752,139 | 1,700,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.01633% | 1,751,948.2 | 1,753,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016325% | 1,751,358.18 | 1,677,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.016325% | 1,751,356.62 | 1,794,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016323% | 1,751,239.04 | 1,712,000 PA |
|---|
| HXL | HEXCEL CORP | 0.01632% | 1,750,818.69 | 1,707,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.016319% | 1,750,801.26 | 1,586,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.016316% | 1,750,474.8 | 1,740,000 PA |
|---|
| WMT | WALMART INC | 0.01631% | 1,749,775.44 | 1,733,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.016304% | 1,749,188 | 1,790,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016298% | 1,748,550.6 | 1,686,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.016295% | 1,748,138.34 | 1,677,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.016294% | 1,748,123.75 | 1,777,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.01629% | 1,747,654.38 | 1,797,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.016285% | 1,747,131.6 | 1,770,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016284% | 1,747,036.89 | 1,783,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.016279% | 1,746,475.11 | 1,887,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016279% | 1,746,432.2 | 1,765,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.016275% | 1,746,069.84 | 1,746,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.01627% | 1,745,531.52 | 1,824,000 PA |
|---|
| TGT | TARGET CORP | 0.01627% | 1,745,509.6 | 1,732,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.01627% | 1,745,462.04 | 1,797,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.01627% | 1,745,453.64 | 1,722,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.016269% | 1,745,387.91 | 1,827,000 PA |
|---|
| CGBD | CARLYLE SECURED LENDING | 0.016268% | 1,745,234.5 | 1,850,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016263% | 1,744,696.4 | 1,802,000 PA |
|---|
| SYK | STRYKER CORP | 0.01626% | 1,744,389.6 | 1,720,000 PA |
|---|
| TKR | TIMKEN CO | 0.016259% | 1,744,346.68 | 1,748,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.016258% | 1,744,187.28 | 1,738,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016257% | 1,744,146.96 | 1,758,000 PA |
|---|
| MMM | 3M COMPANY | 0.016248% | 1,743,115.64 | 1,778,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.016245% | 1,742,831.6 | 1,765,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.016238% | 1,742,079.84 | 1,712,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.016236% | 1,741,801.69 | 1,811,000 PA |
|---|
| CME | CME GROUP INC | 0.016235% | 1,741,735.62 | 1,922,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.016234% | 1,741,651.02 | 1,802,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.016234% | 1,741,640.81 | 1,807,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016232% | 1,741,444.32 | 1,749,000 PA |
|---|
| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.016231% | 1,741,330.92 | 1,932,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.01623% | 1,741,231.56 | 1,732,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.016228% | 1,740,977.73 | 1,737,000 PA |
|---|
| TGT | TARGET CORP | 0.016221% | 1,740,250.72 | 1,781,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016214% | 1,739,489.11 | 1,723,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.016213% | 1,739,430.84 | 1,806,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.016213% | 1,739,409.22 | 1,867,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.016212% | 1,739,231.35 | 1,835,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.016211% | 1,739,133 | 1,980,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.016209% | 1,738,960.88 | 1,681,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.016209% | 1,738,905.34 | 1,817,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016206% | 1,738,686.18 | 1,722,000 PA |
|---|
| AVGO | BROADCOM INC | 0.016206% | 1,738,604.21 | 1,757,000 PA |
|---|
| TGT | TARGET CORP | 0.016204% | 1,738,461.34 | 1,589,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.016198% | 1,737,738 | 1,740,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.016197% | 1,737,702.72 | 1,872,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.016197% | 1,737,702.48 | 1,756,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016192% | 1,737,084.72 | 1,722,000 PA |
|---|
| CSX | CSX CORP | 0.01619% | 1,736,934.3 | 1,695,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.016186% | 1,736,517.48 | 1,779,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.016183% | 1,736,127.59 | 1,721,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.016182% | 1,736,094.36 | 1,788,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.016182% | 1,736,016.3 | 1,791,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.01618% | 1,735,898.71 | 1,729,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.016177% | 1,735,560.36 | 1,777,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.01617% | 1,734,805.26 | 1,767,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.016167% | 1,734,469.8 | 1,668,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.016161% | 1,733,852.56 | 1,739,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.016158% | 1,733,527.38 | 1,807,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.016156% | 1,733,253.48 | 1,764,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.016155% | 1,733,162.25 | 1,795,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016153% | 1,732,975.7 | 1,670,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.016152% | 1,732,869.28 | 1,712,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.016152% | 1,732,834.86 | 1,731,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.016148% | 1,732,450.32 | 1,732,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.016145% | 1,732,120.5 | 1,695,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.016143% | 1,731,870.36 | 1,877,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.01614% | 1,731,565.46 | 1,658,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.016137% | 1,731,252.45 | 1,635,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.016134% | 1,730,856.87 | 1,691,000 PA |
|---|
| PHARMACIA LLC | PHARMACIA LLC | 0.016132% | 1,730,647.5 | 1,635,000 PA |
|---|
| SYK | STRYKER CORP | 0.01613% | 1,730,512.79 | 1,717,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.016125% | 1,729,933.8 | 1,735,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016123% | 1,729,696.32 | 1,704,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.016122% | 1,729,643.51 | 1,757,000 PA |
|---|
| PEP | PEPSICO INC | 0.01612% | 1,729,417.14 | 1,719,000 PA |
|---|