SPIB ETF holdings Page 26
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 2,501–2,600 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.0154% | 1,652,200.18 | 1,798,000 PA |
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| AMGN | AMGEN INC | 0.015399% | 1,652,097.12 | 1,712,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.015395% | 1,651,649.74 | 1,681,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.01539% | 1,651,129.04 | 1,804,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.015389% | 1,650,969.27 | 1,647,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.015383% | 1,650,381.04 | 1,672,000 PA |
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| QCOM | QUALCOMM INC | 0.015382% | 1,650,195.54 | 1,678,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.015378% | 1,649,808.36 | 1,844,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.015378% | 1,649,800.64 | 1,681,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.015377% | 1,649,702.82 | 1,457,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.015377% | 1,649,669.4 | 1,614,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.015376% | 1,649,540.88 | 1,534,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.015369% | 1,648,862.82 | 1,562,000 PA |
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| MPLX LP | MPLX LP | 0.015368% | 1,648,685.67 | 1,653,000 PA |
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| R | RYDER SYSTEM INC | 0.015367% | 1,648,633.24 | 1,622,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.015367% | 1,648,632.2 | 1,847,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.015366% | 1,648,538.46 | 1,674,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.015363% | 1,648,226.46 | 1,587,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.015362% | 1,648,118.56 | 1,808,000 PA |
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| MYLAN INC | MYLAN INC | 0.01536% | 1,647,820.22 | 1,657,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.015359% | 1,647,789.81 | 1,671,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.015357% | 1,647,573 | 1,850,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.015354% | 1,647,277.84 | 1,703,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015354% | 1,647,228.66 | 1,694,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.015354% | 1,647,178.25 | 1,675,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.015352% | 1,647,004.17 | 1,623,000 PA |
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| HD | HOME DEPOT INC | 0.015349% | 1,646,658.72 | 1,764,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.015347% | 1,646,520.99 | 1,707,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.015345% | 1,646,288.82 | 1,653,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.015335% | 1,645,187.31 | 1,677,000 PA |
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| WMT | WALMART INC | 0.015331% | 1,644,789.12 | 1,644,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.015331% | 1,644,742.54 | 1,918,000 PA |
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| FDX | FEDEX CORP | 0.015329% | 1,644,581.12 | 1,664,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015318% | 1,643,363.5 | 1,670,000 PA |
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| ORIX CORP | ORIX CORP | 0.015317% | 1,643,235.6 | 1,630,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.015316% | 1,643,162.54 | 1,649,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015315% | 1,643,054.4 | 1,742,000 PA |
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| KVUE | KENVUE INC | 0.015313% | 1,642,872.76 | 1,613,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.015311% | 1,642,625.6 | 1,592,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.015308% | 1,642,290.24 | 1,644,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.015302% | 1,641,694.94 | 1,667,000 PA |
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| ADBE | ADOBE INC | 0.015297% | 1,641,128.55 | 1,605,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.015296% | 1,640,955.8 | 1,765,000 PA |
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| GATX | GATX CORP | 0.015293% | 1,640,693.12 | 1,496,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.015289% | 1,640,213.82 | 1,857,000 PA |
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| V | VISA INC | 0.015284% | 1,639,700.92 | 1,657,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.015283% | 1,639,630.08 | 1,816,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.015282% | 1,639,496.52 | 1,662,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015282% | 1,639,455.5 | 1,637,000 PA |
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| EQT | EQT CORP | 0.01528% | 1,639,305.9 | 1,590,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.015268% | 1,638,041.6 | 1,664,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.015267% | 1,637,856.48 | 1,612,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.015267% | 1,637,843.8 | 1,817,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.015261% | 1,637,244 | 1,869,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.015259% | 1,636,984.6 | 1,910,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.015257% | 1,636,870.56 | 1,662,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015257% | 1,636,783.36 | 1,588,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015255% | 1,636,661.57 | 1,717,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.015253% | 1,636,379.36 | 1,676,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.015245% | 1,635,534.34 | 1,606,000 PA |
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| SYY | SYSCO CORPORATION | 0.015244% | 1,635,394.67 | 1,687,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015243% | 1,635,363.77 | 1,829,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.015242% | 1,635,246.69 | 1,639,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.015239% | 1,634,921.01 | 1,637,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.015238% | 1,634,831.5 | 1,798,000 PA |
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| METLIFE INC | METLIFE INC | 0.015238% | 1,634,804.08 | 1,561,000 PA |
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| EOG | EOG RESOURCES INC | 0.015236% | 1,634,622.08 | 1,778,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015236% | 1,634,594.64 | 1,614,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.015235% | 1,634,443.92 | 1,836,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.015229% | 1,633,840.74 | 1,674,000 PA |
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| ZTS | ZOETIS INC | 0.015228% | 1,633,713.77 | 1,649,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.015224% | 1,633,316.4 | 1,620,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.015222% | 1,633,100.04 | 1,716,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015218% | 1,632,626.25 | 1,725,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.015213% | 1,632,085.34 | 1,598,000 PA |
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| PFE | PFIZER INC | 0.015212% | 1,631,993.55 | 1,815,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.015211% | 1,631,856.01 | 1,549,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.015208% | 1,631,522.04 | 1,644,000 PA |
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| ROST | ROSS STORES INC | 0.015198% | 1,630,473.13 | 1,859,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.015197% | 1,630,403.9 | 1,730,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.015195% | 1,630,215.58 | 1,687,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.015185% | 1,629,145.83 | 1,657,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.015184% | 1,628,972 | 1,814,000 PA |
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| DELL INC | DELL INC | 0.015183% | 1,628,860.2 | 1,551,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015178% | 1,628,365.6 | 1,585,000 PA |
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| GPJA | GEORGIA POWER CO | 0.015176% | 1,628,092.08 | 1,604,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.015176% | 1,628,092.08 | 1,604,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.015175% | 1,628,047.84 | 1,594,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.015175% | 1,628,011.59 | 1,571,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.015171% | 1,627,628.8 | 1,645,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.015169% | 1,627,360.16 | 1,658,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.015169% | 1,627,356.27 | 1,657,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.015153% | 1,625,683.8 | 1,572,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.015152% | 1,625,547.16 | 1,642,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.015151% | 1,625,471.87 | 1,633,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.01515% | 1,625,293.32 | 1,646,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.015147% | 1,624,970 | 1,720,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.015146% | 1,624,934.71 | 1,673,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.015145% | 1,624,854.9 | 1,601,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.015144% | 1,624,650.3 | 1,638,000 PA |
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