SPIB ETF holdings Page 25
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 2,401–2,500 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRUIST BANK | TRUIST BANK | 0.015627% | 1,676,490.75 | 1,685,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.015625% | 1,676,264.76 | 1,746,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.015624% | 1,676,245.9 | 1,666,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.015624% | 1,676,207.31 | 1,513,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.015617% | 1,675,474.36 | 1,876,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.015617% | 1,675,410.8 | 1,670,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.015608% | 1,674,512.44 | 1,693,000 PA |
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| HRL | HORMEL FOODS CORP | 0.015608% | 1,674,444.54 | 1,767,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.015607% | 1,674,364.5 | 1,699,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.015605% | 1,674,207.7 | 1,693,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.015598% | 1,673,422.85 | 1,669,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.015597% | 1,673,260.14 | 1,698,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.015597% | 1,673,250.18 | 1,722,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.015596% | 1,673,192.88 | 1,602,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.015596% | 1,673,157.15 | 1,697,000 PA |
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| IBM CORP | IBM CORP | 0.015593% | 1,672,869.24 | 1,659,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.015591% | 1,672,690.2 | 1,654,000 PA |
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| UDR | UDR INC | 0.015591% | 1,672,649.84 | 1,684,000 PA |
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| DAL | DELTA AIR LINES INC | 0.015588% | 1,672,348.86 | 1,737,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015585% | 1,672,020.04 | 1,649,000 PA |
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| ZTS | ZOETIS INC | 0.015585% | 1,672,006.2 | 1,686,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.01558% | 1,671,506.43 | 1,867,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.015579% | 1,671,372.37 | 1,747,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015579% | 1,671,356.25 | 1,875,000 PA |
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| AMZN | AMAZON.COM INC | 0.015576% | 1,671,095.94 | 1,726,000 PA |
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| NTAP | NETAPP INC | 0.015576% | 1,671,051.75 | 1,635,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.015574% | 1,670,871.95 | 1,753,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015573% | 1,670,686.71 | 1,687,000 PA |
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| EIDP INC | EIDP INC | 0.015571% | 1,670,546.08 | 1,688,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.015558% | 1,669,148.91 | 1,683,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.015557% | 1,668,979.62 | 1,694,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015554% | 1,668,715.23 | 1,651,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.015553% | 1,668,623.44 | 1,496,000 PA |
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| WY | WEYERHAEUSER CO | 0.015544% | 1,667,585.56 | 1,702,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.015543% | 1,667,529.7 | 1,730,000 PA |
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| LDOS | LEIDOS INC | 0.015543% | 1,667,528.16 | 1,608,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015543% | 1,667,496 | 1,700,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.015542% | 1,667,399 | 1,916,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.015542% | 1,667,373.12 | 1,824,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.015541% | 1,667,289.97 | 1,657,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.01554% | 1,667,149.76 | 1,648,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.015533% | 1,666,381.71 | 1,897,000 PA |
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| HD | HOME DEPOT INC | 0.015532% | 1,666,318.32 | 1,693,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.015531% | 1,666,224 | 1,824,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.015527% | 1,665,840.64 | 1,636,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.015526% | 1,665,648.27 | 1,683,000 PA |
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| ATR | APTARGROUP INC | 0.015525% | 1,665,616.36 | 1,678,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.015522% | 1,665,224 | 1,639,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.015517% | 1,664,666.64 | 1,882,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.015513% | 1,664,275.2 | 1,830,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.015511% | 1,664,104.9 | 1,670,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01551% | 1,663,929.54 | 1,638,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015509% | 1,663,884.6 | 1,645,000 PA |
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| HESS CORP | HESS CORP | 0.015507% | 1,663,669.12 | 1,472,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.015505% | 1,663,448.52 | 1,644,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.015503% | 1,663,213.86 | 1,659,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.015502% | 1,663,068.33 | 1,617,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015496% | 1,662,462.3 | 1,594,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.01549% | 1,661,793.96 | 1,839,000 PA |
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| MRK | MERCK & CO INC | 0.015485% | 1,661,232.18 | 1,667,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.015481% | 1,660,885.47 | 1,721,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.015481% | 1,660,813.7 | 1,690,000 PA |
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| DINO | HF SINCLAIR CORP | 0.015481% | 1,660,802.4 | 1,656,000 PA |
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| BELL CANADA | BELL CANADA | 0.015479% | 1,660,686.48 | 1,656,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015476% | 1,660,331.76 | 1,576,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.015473% | 1,659,983.76 | 1,636,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.015472% | 1,659,841.47 | 1,743,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.01547% | 1,659,629.5 | 1,765,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.015467% | 1,659,302.4 | 1,680,000 PA |
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| OKE | ONEOK INC | 0.015466% | 1,659,214.7 | 1,595,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.015464% | 1,659,049.22 | 1,634,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.01546% | 1,658,619.82 | 1,703,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.01546% | 1,658,552.92 | 1,682,000 PA |
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| PFE | PFIZER INC | 0.015454% | 1,657,926.27 | 1,673,000 PA |
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| MRK | MERCK & CO INC | 0.01545% | 1,657,550.72 | 1,652,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.015449% | 1,657,422.3 | 1,686,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.015449% | 1,657,398.88 | 1,634,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015449% | 1,657,382.3 | 1,582,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.015445% | 1,657,031.34 | 1,667,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.015445% | 1,656,974.04 | 1,634,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.015444% | 1,656,854.32 | 1,784,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.015442% | 1,656,660.37 | 1,637,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.015441% | 1,656,600.88 | 1,672,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015441% | 1,656,564.52 | 1,636,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.015436% | 1,656,022.92 | 1,686,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.015434% | 1,655,818.62 | 1,681,000 PA |
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| AAPL | APPLE INC | 0.015431% | 1,655,470.08 | 1,633,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.015428% | 1,655,119.89 | 1,619,000 PA |
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| HUM | HUMANA INC | 0.015427% | 1,655,070.48 | 1,623,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.015427% | 1,655,010.42 | 1,723,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.015421% | 1,654,373.55 | 1,671,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.01542% | 1,654,333.29 | 1,699,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.01542% | 1,654,267.6 | 1,810,000 PA |
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| D | DOMINION ENERGY INC | 0.015419% | 1,654,243.64 | 1,709,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.015416% | 1,653,872.82 | 1,662,000 PA |
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| AZN | ASTRAZENECA PLC | 0.015416% | 1,653,834.4 | 1,670,000 PA |
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| SOLV | SOLVENTUM CORP | 0.015411% | 1,653,340.1 | 1,615,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.015407% | 1,652,968.59 | 1,677,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015407% | 1,652,947.56 | 1,539,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015401% | 1,652,288.64 | 1,824,000 PA |
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