SPIB ETF holdings Page 27
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 2,601–2,700 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ILMN | ILLUMINA INC | 0.015143% | 1,624,541.06 | 1,633,000 PA |
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| HPQ | HP INC | 0.015129% | 1,623,075 | 1,615,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.015128% | 1,622,949.51 | 1,651,000 PA |
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| L | LOEWS CORP | 0.015126% | 1,622,772.58 | 1,534,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.015126% | 1,622,748.4 | 1,636,000 PA |
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| WDAY | WORKDAY INC | 0.015125% | 1,622,692.35 | 1,665,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.015124% | 1,622,606.85 | 1,605,000 PA |
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| EXC | EXELON CORP | 0.015124% | 1,622,526.2 | 1,604,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.015119% | 1,622,009.2 | 1,640,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.015119% | 1,621,981.65 | 1,565,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.015117% | 1,621,801.44 | 1,593,000 PA |
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| SPGI | S&P GLOBAL INC | 0.015116% | 1,621,658.58 | 1,626,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01511% | 1,621,102.56 | 1,907,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.01511% | 1,621,083.01 | 1,669,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.015108% | 1,620,883.14 | 1,633,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.015107% | 1,620,778.79 | 1,763,000 PA |
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| CSX | CSX CORP | 0.015105% | 1,620,491 | 1,615,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.015095% | 1,619,440.06 | 1,717,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.015094% | 1,619,298.8 | 1,670,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.015093% | 1,619,236.74 | 1,563,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.015092% | 1,619,167.2 | 1,860,000 PA |
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| MPLX LP | MPLX LP | 0.015091% | 1,619,023.65 | 1,623,000 PA |
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| KO | COCA-COLA CO/THE | 0.015089% | 1,618,843.5 | 1,725,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.015089% | 1,618,839.12 | 1,583,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.015088% | 1,618,678.72 | 1,783,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.015086% | 1,618,434.37 | 1,799,000 PA |
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| INTC | INTEL CORP | 0.015085% | 1,618,414.74 | 1,698,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.015085% | 1,618,384.65 | 1,633,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.015084% | 1,618,256.16 | 1,662,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.01508% | 1,617,847.1 | 1,637,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.015077% | 1,617,461.95 | 1,619,000 PA |
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| BIIB | BIOGEN INC | 0.015076% | 1,617,363.68 | 1,564,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.015074% | 1,617,183.72 | 1,689,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.015071% | 1,616,867.46 | 1,807,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.015069% | 1,616,696.79 | 1,641,000 PA |
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| GXO | GXO LOGISTICS INC | 0.015068% | 1,616,524.41 | 1,541,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.015061% | 1,615,839.75 | 1,575,000 PA |
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| AT&T INC | AT&T INC | 0.01506% | 1,615,702.55 | 1,645,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.01506% | 1,615,654.68 | 1,658,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015059% | 1,615,562.4 | 1,704,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.015058% | 1,615,454.53 | 1,763,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.015051% | 1,614,676.05 | 1,791,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01505% | 1,614,619.16 | 1,694,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015049% | 1,614,480.1 | 1,567,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.015049% | 1,614,462.33 | 1,599,000 PA |
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| OVV | OVINTIV INC | 0.015047% | 1,614,271.52 | 1,468,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.01504% | 1,613,573.28 | 1,584,000 PA |
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| PFE | PFIZER INC | 0.015039% | 1,613,445.62 | 1,642,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.015037% | 1,613,267.5 | 1,625,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.015036% | 1,613,071.72 | 1,846,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015035% | 1,613,054.68 | 1,609,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015035% | 1,613,032.96 | 1,792,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015035% | 1,613,007.55 | 1,595,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015032% | 1,612,714.94 | 1,627,000 PA |
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| TGT | TARGET CORP | 0.015031% | 1,612,566.72 | 1,608,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.01503% | 1,612,490.59 | 1,579,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.015029% | 1,612,383.36 | 1,632,000 PA |
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| KLAC | KLA CORP | 0.015028% | 1,612,302.75 | 1,605,000 PA |
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| PEP | PEPSICO INC | 0.015026% | 1,612,081.68 | 1,636,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.015026% | 1,612,044.55 | 1,615,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.015025% | 1,611,924.36 | 1,581,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.015023% | 1,611,690.08 | 1,624,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.015022% | 1,611,638.1 | 1,593,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015021% | 1,611,479.46 | 1,618,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01502% | 1,611,378.8 | 1,580,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015019% | 1,611,338.1 | 1,570,000 PA |
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| TJX COS INC | TJX COS INC | 0.015019% | 1,611,284.51 | 1,639,000 PA |
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| PSX | PHILLIPS 66 | 0.015015% | 1,610,887.5 | 1,665,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015014% | 1,610,785.27 | 1,579,000 PA |
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| HCA INC | HCA INC | 0.015013% | 1,610,645.4 | 1,638,000 PA |
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| HAS | HASBRO INC | 0.01501% | 1,610,319.36 | 1,651,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.015007% | 1,609,975.44 | 1,647,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015% | 1,609,224.75 | 1,575,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.014999% | 1,609,105.95 | 1,665,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.014999% | 1,609,092 | 1,585,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014998% | 1,609,044.75 | 1,629,000 PA |
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| DOX | AMDOCS LTD | 0.014997% | 1,608,977.6 | 1,780,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.014978% | 1,606,940.48 | 1,609,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.014976% | 1,606,639.53 | 1,763,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.014975% | 1,606,542.5 | 1,751,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014973% | 1,606,309.26 | 1,641,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014972% | 1,606,222 | 1,720,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.01497% | 1,606,035.6 | 1,599,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.014966% | 1,605,639.75 | 1,815,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.014964% | 1,605,400.56 | 1,566,000 PA |
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| HUM | HUMANA INC | 0.014963% | 1,605,316.83 | 1,651,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014963% | 1,605,293.2 | 1,592,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014961% | 1,605,017.12 | 1,816,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.01496% | 1,604,968.98 | 1,591,000 PA |
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| D | DOMINION ENERGY INC | 0.014959% | 1,604,879.81 | 1,517,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.014959% | 1,604,801.25 | 1,625,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.014952% | 1,604,150.24 | 1,672,000 PA |
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| R | RYDER SYSTEM INC | 0.01494% | 1,602,850.76 | 1,582,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.014939% | 1,602,748.84 | 1,738,000 PA |
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| PFE | PFIZER INC | 0.014937% | 1,602,483.38 | 1,618,000 PA |
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| ORIX CORP | ORIX CORP | 0.014931% | 1,601,881.05 | 1,617,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.014931% | 1,601,813.85 | 1,673,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.014931% | 1,601,811.4 | 1,498,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014929% | 1,601,680.08 | 1,652,000 PA |
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| EFX | EQUIFAX INC | 0.014925% | 1,601,173.56 | 1,581,000 PA |
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