SPIB ETF holdings Page 31
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 3,001–3,100 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPC | GENUINE PARTS CO | 0.014092% | 1,511,809.02 | 1,746,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01409% | 1,511,653.43 | 1,513,000 PA |
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| RDN | RADIAN GROUP INC | 0.01409% | 1,511,649.52 | 1,462,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.014089% | 1,511,565.12 | 1,504,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.014089% | 1,511,538 | 1,479,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.014088% | 1,511,393.58 | 1,566,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.014084% | 1,510,957.8 | 1,529,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014084% | 1,510,954.38 | 1,339,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.014083% | 1,510,917.1 | 1,585,000 PA |
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| EFX | EQUIFAX INC | 0.014081% | 1,510,664.37 | 1,495,500 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.01408% | 1,510,576.83 | 1,491,000 PA |
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| OKE | ONEOK INC | 0.01408% | 1,510,576 | 1,520,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.01408% | 1,510,561.5 | 1,473,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.014077% | 1,510,178.01 | 1,529,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014076% | 1,510,117.08 | 1,706,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.014074% | 1,509,933.48 | 1,524,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.014074% | 1,509,862.72 | 1,312,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.014073% | 1,509,805.45 | 1,481,000 PA |
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| ETN | EATON CORP | 0.014066% | 1,509,042.12 | 1,506,000 PA |
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| MAS | MASCO CORP | 0.014066% | 1,509,007.92 | 1,594,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.014062% | 1,508,645.46 | 1,527,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.014059% | 1,508,304.24 | 1,699,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.014059% | 1,508,244.95 | 1,535,000 PA |
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| EQIX | EQUINIX INC | 0.014057% | 1,508,101.6 | 1,592,000 PA |
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| V | VISA INC | 0.014052% | 1,507,566.72 | 1,741,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.014049% | 1,507,197.75 | 1,515,000 PA |
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| CVS | CVS HEALTH CORP | 0.014047% | 1,507,061.74 | 1,502,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.01404% | 1,506,262.52 | 1,522,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014039% | 1,506,150.72 | 1,504,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.014038% | 1,506,084.96 | 1,608,000 PA |
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| JBL | JABIL INC | 0.014038% | 1,506,025.12 | 1,634,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.014033% | 1,505,544.9 | 1,437,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014029% | 1,505,043.83 | 1,523,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014029% | 1,505,034.96 | 1,716,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.014029% | 1,505,028.6 | 1,523,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.014023% | 1,504,424.01 | 1,479,000 PA |
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| PEP | PEPSICO INC | 0.014022% | 1,504,374.27 | 1,491,000 PA |
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| PACIFICORP | PACIFICORP | 0.01402% | 1,504,125 | 1,500,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.014016% | 1,503,688.92 | 1,481,000 PA |
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| EXC | EXELON CORP | 0.014015% | 1,503,523.12 | 1,628,000 PA |
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| SYK | STRYKER CORP | 0.014013% | 1,503,348 | 1,540,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01401% | 1,502,986.98 | 1,518,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.014009% | 1,502,978.5 | 1,510,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.014008% | 1,502,836.5 | 1,650,000 PA |
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| LLY | ELI LILLY & CO | 0.014007% | 1,502,686.56 | 1,488,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.014006% | 1,502,649.72 | 1,716,000 PA |
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| GXO | GXO LOGISTICS INC | 0.014004% | 1,502,408.46 | 1,687,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013998% | 1,501,794.48 | 1,572,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.013997% | 1,501,695.36 | 1,557,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.013997% | 1,501,637.7 | 1,515,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.013997% | 1,501,616 | 1,600,000 PA |
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| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.013993% | 1,501,232.24 | 1,613,222.12 PA |
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| CBT | CABOT CORP | 0.013981% | 1,499,919.28 | 1,501,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.013981% | 1,499,882.75 | 1,481,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.013978% | 1,499,563 | 1,525,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.013977% | 1,499,513.04 | 1,503,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.013977% | 1,499,462 | 1,480,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.013975% | 1,499,283.92 | 1,514,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.013975% | 1,499,231.66 | 1,597,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013974% | 1,499,168.25 | 1,515,000 PA |
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| KEYCORP | KEYCORP | 0.013974% | 1,499,151.36 | 1,533,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.013973% | 1,499,036 | 1,550,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.013972% | 1,498,926.48 | 1,522,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.013969% | 1,498,688.8 | 1,424,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.013963% | 1,497,979.44 | 1,464,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.013956% | 1,497,276.15 | 1,499,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.013953% | 1,496,923.52 | 1,696,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.013952% | 1,496,857.95 | 1,505,000 PA |
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| GM | GENERAL MOTORS CO | 0.013951% | 1,496,717.25 | 1,465,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013945% | 1,496,079.22 | 1,462,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.013944% | 1,495,970.84 | 1,469,000 PA |
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| HESS CORP | HESS CORP | 0.013938% | 1,495,299.52 | 1,312,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.013937% | 1,495,232.2 | 1,540,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.013937% | 1,495,186.69 | 1,637,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.013932% | 1,494,642.87 | 1,527,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.013929% | 1,494,343.95 | 1,465,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013928% | 1,494,195 | 1,525,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.013926% | 1,494,049.92 | 1,452,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.013925% | 1,493,934.32 | 1,522,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01392% | 1,493,376.72 | 1,507,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.013918% | 1,493,221.38 | 1,498,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.013917% | 1,493,041.8 | 1,537,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013915% | 1,492,852.89 | 1,511,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.013915% | 1,492,832.25 | 1,575,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.013913% | 1,492,623.22 | 1,507,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013913% | 1,492,587.2 | 1,460,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013912% | 1,492,576.54 | 1,547,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.013906% | 1,491,832.62 | 1,717,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.013901% | 1,491,392.32 | 1,496,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.013901% | 1,491,370.56 | 1,494,000 PA |
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| O | REALTY INCOME CORP | 0.013895% | 1,490,732.8 | 1,429,000 PA |
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| NI | NISOURCE INC | 0.013894% | 1,490,637.5 | 1,465,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013894% | 1,490,599.44 | 1,496,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013894% | 1,490,542.68 | 1,647,500 PA |
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| TRGP | TARGA RESOURCES CORP | 0.01389% | 1,490,205.42 | 1,522,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.01389% | 1,490,149 | 1,490,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.01389% | 1,490,132.76 | 1,501,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.013889% | 1,490,016.5 | 1,525,000 PA |
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| PSX | PHILLIPS 66 CO | 0.013887% | 1,489,830.12 | 1,476,000 PA |
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| SYY | SYSCO CORPORATION | 0.013883% | 1,489,402.71 | 1,427,000 PA |
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