SPIB ETF holdings Page 30
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 2,901–3,000 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.014372% | 1,541,875.36 | 1,627,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.01437% | 1,541,641.94 | 1,493,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.014367% | 1,541,390.64 | 1,544,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.014365% | 1,541,152.26 | 1,719,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014365% | 1,541,122.66 | 1,526,000 PA |
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| PEP | PEPSICO INC | 0.014362% | 1,540,783.09 | 1,531,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.014361% | 1,540,740.6 | 1,530,000 PA |
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| WLK | WESTLAKE CORP | 0.01436% | 1,540,567.83 | 1,623,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.014354% | 1,539,892.68 | 1,553,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.014351% | 1,539,654.3 | 1,751,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.014349% | 1,539,414.96 | 1,538,000 PA |
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| OMC | OMNICOM GROUP INC | 0.014348% | 1,539,312.93 | 1,719,000 PA |
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| NI | NISOURCE INC | 0.014346% | 1,539,103.5 | 1,770,000 PA |
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| GM | GENERAL MOTORS CO | 0.014346% | 1,539,056.04 | 1,607,000 PA |
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| HUBB | HUBBELL INC | 0.014341% | 1,538,599.65 | 1,561,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014341% | 1,538,564.72 | 1,519,000 PA |
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| OKE | ONEOK INC | 0.014339% | 1,538,339.04 | 1,512,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.014339% | 1,538,328.5 | 1,525,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.014337% | 1,538,080.83 | 1,521,000 PA |
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| KEX | KIRBY CORPORATION | 0.014327% | 1,537,006.38 | 1,547,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.014321% | 1,536,402 | 1,631,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014321% | 1,536,389.48 | 1,706,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.01432% | 1,536,323.5 | 1,570,000 PA |
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| FLEX | FLEX LTD | 0.01432% | 1,536,304 | 1,505,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.014319% | 1,536,210 | 1,560,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.014315% | 1,535,751.55 | 1,637,000 PA |
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| BWA | BORGWARNER INC | 0.014314% | 1,535,628.76 | 1,517,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.01431% | 1,535,233.14 | 1,557,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.01431% | 1,535,178 | 1,546,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.014309% | 1,535,102.72 | 1,501,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.014305% | 1,534,688.22 | 1,517,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.014305% | 1,534,663.2 | 1,670,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.014303% | 1,534,431.36 | 1,552,000 PA |
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| MO | ALTRIA GROUP INC | 0.014301% | 1,534,267.65 | 1,605,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014294% | 1,533,485.52 | 1,512,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.014292% | 1,533,314.4 | 1,812,000 PA |
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| MSCI | MSCI INC | 0.014291% | 1,533,167.9 | 1,565,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.014285% | 1,532,531.94 | 1,487,000 PA |
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| IBM CORP | IBM CORP | 0.01428% | 1,532,040.12 | 1,548,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.01428% | 1,531,973.02 | 1,513,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.01428% | 1,531,956.91 | 1,661,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.014269% | 1,530,857.5 | 1,550,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.014267% | 1,530,631.44 | 1,677,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.014266% | 1,530,499.36 | 1,508,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.014262% | 1,530,115.29 | 1,761,000 PA |
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| EQT | EQT CORP | 0.014262% | 1,530,082.44 | 1,431,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01425% | 1,528,828.26 | 1,698,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.01425% | 1,528,752.04 | 1,684,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.014248% | 1,528,615.44 | 1,542,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.014248% | 1,528,607.64 | 1,554,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.014245% | 1,528,230.5 | 1,499,000 PA |
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| WY | WEYERHAEUSER CO | 0.014242% | 1,527,939.7 | 1,570,000 PA |
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| INTC | INTEL CORP | 0.014236% | 1,527,282.32 | 1,553,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.014234% | 1,527,060.5 | 1,570,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.01423% | 1,526,655.36 | 1,528,000 PA |
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| STE | STERIS PLC | 0.014228% | 1,526,465.46 | 1,682,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014227% | 1,526,310.15 | 1,445,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.01422% | 1,525,541.17 | 1,607,000 PA |
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| APH | AMPHENOL CORP | 0.014216% | 1,525,129.36 | 1,493,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014215% | 1,525,056.06 | 1,479,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014214% | 1,524,959.33 | 1,597,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.014206% | 1,524,045.12 | 1,508,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.014205% | 1,523,923.78 | 1,642,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.014202% | 1,523,624.85 | 1,485,000 PA |
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| IR | INGERSOLL RAND INC | 0.014198% | 1,523,235.84 | 1,488,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.014188% | 1,522,126.36 | 1,553,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014183% | 1,521,584.68 | 1,694,000 PA |
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| ADSK | AUTODESK INC | 0.014178% | 1,521,111.68 | 1,732,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014176% | 1,520,817.96 | 1,564,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.014175% | 1,520,749.25 | 1,675,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.014173% | 1,520,538.88 | 1,561,000 PA |
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| LDOS | LEIDOS INC | 0.01417% | 1,520,248.41 | 1,497,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014168% | 1,520,043.03 | 1,731,000 PA |
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| ADI | ANALOG DEVICES INC | 0.014166% | 1,519,751.04 | 1,616,000 PA |
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| BBY | BEST BUY CO INC | 0.014165% | 1,519,639.68 | 1,707,000 PA |
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| AGREE LP | AGREE LP | 0.014161% | 1,519,269.72 | 1,644,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.01416% | 1,519,103.45 | 1,739,000 PA |
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| BAIDU INC | BAIDU INC | 0.014157% | 1,518,858 | 1,650,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.014156% | 1,518,657.6 | 1,509,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.014155% | 1,518,628.74 | 1,614,000 PA |
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| GATX | GATX CORP | 0.014155% | 1,518,589.6 | 1,496,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.014149% | 1,517,961.04 | 1,528,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014148% | 1,517,869.56 | 1,671,000 PA |
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| CF | CF INDUSTRIES INC | 0.014147% | 1,517,791.34 | 1,523,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.014142% | 1,517,202.39 | 1,507,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.01414% | 1,517,009.45 | 1,513,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014136% | 1,516,524.78 | 1,527,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01413% | 1,515,895.64 | 1,511,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014129% | 1,515,814.18 | 1,513,000 PA |
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| IBM CORP | IBM CORP | 0.014126% | 1,515,445.56 | 1,548,000 PA |
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| US BANCORP | US BANCORP | 0.014124% | 1,515,221.29 | 1,489,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014122% | 1,515,066.12 | 1,506,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.014121% | 1,514,924.5 | 1,531,000 PA |
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| NI | NISOURCE INC | 0.014118% | 1,514,664.23 | 1,531,000 PA |
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| RVTY | REVVITY INC | 0.014112% | 1,513,983.46 | 1,733,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.014109% | 1,513,684.8 | 1,480,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014109% | 1,513,654.02 | 1,527,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.014104% | 1,513,114.73 | 1,471,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014099% | 1,512,583.04 | 1,472,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014095% | 1,512,105.96 | 1,686,000 PA |
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