SPIB ETF holdings Page 32
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 3,101–3,200 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013878% | 1,488,844.08 | 1,464,000 PA |
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| D | DOMINION ENERGY INC | 0.013874% | 1,488,400.8 | 1,686,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.013868% | 1,487,858.05 | 1,505,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013866% | 1,487,560.55 | 1,477,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.013865% | 1,487,531.7 | 1,465,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.013861% | 1,487,108.19 | 1,299,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.013857% | 1,486,612.08 | 1,608,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.013853% | 1,486,198.54 | 1,499,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.013852% | 1,486,136.25 | 1,475,000 PA |
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| SNPS | SYNOPSYS INC | 0.013848% | 1,485,623.61 | 1,473,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.013845% | 1,485,285.97 | 1,589,000 PA |
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| AAPL | APPLE INC | 0.013844% | 1,485,208.34 | 1,463,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.013842% | 1,484,967.32 | 1,502,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.013837% | 1,484,449.88 | 1,457,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.013837% | 1,484,436.75 | 1,425,000 PA |
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| LEA | LEAR CORP | 0.013835% | 1,484,248.36 | 1,498,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.013821% | 1,482,746.2 | 1,489,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.01382% | 1,482,612.93 | 1,647,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.013818% | 1,482,466.6 | 1,580,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013817% | 1,482,344.16 | 1,419,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013817% | 1,482,308.78 | 1,502,000 PA |
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| GIS | GENERAL MILLS INC | 0.013816% | 1,482,206.25 | 1,473,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.013813% | 1,481,956.18 | 1,522,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.013812% | 1,481,795.48 | 1,462,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.013806% | 1,481,110 | 1,480,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013804% | 1,480,965.2 | 1,496,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.013801% | 1,480,649.17 | 1,469,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0138% | 1,480,538.22 | 1,483,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.013792% | 1,479,695.88 | 1,667,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.01379% | 1,479,437.36 | 1,492,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.013785% | 1,478,947.84 | 1,322,000 PA |
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| BAIDU INC | BAIDU INC | 0.013782% | 1,478,553.48 | 1,476,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013781% | 1,478,497.5 | 1,725,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.013781% | 1,478,436.14 | 1,514,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013774% | 1,477,757.36 | 1,541,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.013771% | 1,477,423.5 | 1,470,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.013771% | 1,477,393.98 | 1,487,000 PA |
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| WMT | WALMART INC | 0.013769% | 1,477,213.32 | 1,474,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.013758% | 1,476,050.04 | 1,458,000 PA |
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| MSFT | MICROSOFT CORP | 0.013754% | 1,475,620 | 1,658,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.013752% | 1,475,390.85 | 1,461,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013751% | 1,475,242 | 1,660,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.013749% | 1,475,080.2 | 1,485,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.013747% | 1,474,794.15 | 1,627,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.013745% | 1,474,649.6 | 1,472,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.013745% | 1,474,603.95 | 1,471,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.013743% | 1,474,390.36 | 1,607,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.013733% | 1,473,354.76 | 1,619,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013733% | 1,473,334.47 | 1,487,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.013731% | 1,473,082.47 | 1,461,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013727% | 1,472,718.4 | 1,480,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013725% | 1,472,415.84 | 1,449,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013724% | 1,472,374.56 | 1,532,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013723% | 1,472,263.83 | 1,487,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.013719% | 1,471,824.61 | 1,459,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.013714% | 1,471,276.8 | 1,424,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.013709% | 1,470,741.13 | 1,453,000 PA |
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| PEP | PEPSICO INC | 0.013689% | 1,468,632.5 | 1,363,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.013687% | 1,468,411.77 | 1,311,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.01368% | 1,467,609.66 | 1,478,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.013677% | 1,467,327.02 | 1,427,000 PA |
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| V | VISA INC | 0.013673% | 1,466,842.64 | 1,493,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.013671% | 1,466,689.6 | 1,420,000 PA |
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| AZO | AUTOZONE INC | 0.013667% | 1,466,217.5 | 1,441,000 PA |
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| HUM | HUMANA INC | 0.013661% | 1,465,571.8 | 1,540,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.013661% | 1,465,550.4 | 1,616,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01366% | 1,465,527.36 | 1,507,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.01366% | 1,465,470.96 | 1,346,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013659% | 1,465,396.8 | 1,680,000 PA |
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| O | REALTY INCOME CORP | 0.013658% | 1,465,253.4 | 1,482,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.013653% | 1,464,747.45 | 1,635,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.013649% | 1,464,344.64 | 1,496,000 PA |
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| HUM | HUMANA INC | 0.013644% | 1,463,805.59 | 1,481,000 PA |
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| O | REALTY INCOME CORP | 0.013641% | 1,463,467.5 | 1,485,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.01364% | 1,463,314.32 | 1,524,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013636% | 1,462,928.15 | 1,405,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.013634% | 1,462,713.44 | 1,552,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013633% | 1,462,567.08 | 1,443,000 PA |
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| WRKCO INC | WRKCO INC | 0.013624% | 1,461,591.82 | 1,522,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.013624% | 1,461,587.34 | 1,466,000 PA |
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| SU | SUNCOR ENERGY INC | 0.013617% | 1,460,898.02 | 1,319,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013617% | 1,460,828.25 | 1,505,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.013616% | 1,460,723.73 | 1,423,000 PA |
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| HUM | HUMANA INC | 0.013611% | 1,460,253.4 | 1,465,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.01361% | 1,460,179.08 | 1,692,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.013609% | 1,459,994.64 | 1,622,000 PA |
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| VNT | VONTIER CORP | 0.013606% | 1,459,749.81 | 1,523,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.013605% | 1,459,551.15 | 1,377,000 PA |
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| FLO | FLOWERS FOODS INC | 0.013599% | 1,458,900.52 | 1,724,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.013597% | 1,458,713.07 | 1,437,000 PA |
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| ECL | ECOLAB INC | 0.013594% | 1,458,433.8 | 1,455,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.013586% | 1,457,535.68 | 1,684,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013584% | 1,457,387.64 | 1,431,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013583% | 1,457,198.16 | 1,444,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.01358% | 1,456,857.5 | 1,475,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.013577% | 1,456,621.5 | 1,475,000 PA |
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| US BANCORP | US BANCORP | 0.013577% | 1,456,612.78 | 1,526,000 PA |
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| HPQ | HP INC | 0.013577% | 1,456,564.32 | 1,532,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.013575% | 1,456,420 | 1,442,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013575% | 1,456,414.3 | 1,502,000 PA |
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