SPIB ETF holdings Page 34
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5,154 |
|---|
| SEC series ID | S000022923 |
|---|
Positions 3,301–3,400 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.013301% | 1,426,967 | 1,252,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.0133% | 1,426,878.92 | 1,489,000 PA |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.0133% | 1,426,840.1 | 1,399,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.013297% | 1,426,539.42 | 1,447,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.013296% | 1,426,431.75 | 1,445,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.013295% | 1,426,367.8 | 1,430,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.013291% | 1,425,947.44 | 1,549,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.013291% | 1,425,858.64 | 1,517,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.01329% | 1,425,825.66 | 1,407,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.013288% | 1,425,604.16 | 1,592,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013287% | 1,425,427.68 | 1,396,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.013281% | 1,424,826.81 | 1,413,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.013272% | 1,423,861.6 | 1,372,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.013261% | 1,422,702.05 | 1,435,000 PA |
|---|
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.013255% | 1,422,045.24 | 1,452,000 PA |
|---|
| NATIONAL GRID USA | NATIONAL GRID USA | 0.013254% | 1,421,946.36 | 1,371,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.013253% | 1,421,880.2 | 1,391,000 PA |
|---|
| HEICO CORP | HEICO CORP | 0.01325% | 1,421,500.38 | 1,398,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013248% | 1,421,338.44 | 1,436,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.013243% | 1,420,708.97 | 1,423,000 PA |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.01324% | 1,420,382.64 | 1,649,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.013239% | 1,420,353.27 | 1,743,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.01323% | 1,419,371.48 | 1,234,000 PA |
|---|
| PEP | PEPSICO INC | 0.013224% | 1,418,661.94 | 1,574,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.013223% | 1,418,625 | 1,625,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.013221% | 1,418,347.5 | 1,405,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.01322% | 1,418,255.9 | 1,627,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.013219% | 1,418,163.39 | 1,323,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.013216% | 1,417,848.4 | 1,576,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.013213% | 1,417,574.4 | 1,408,000 PA |
|---|
| AMGN | AMGEN INC | 0.013206% | 1,416,781.41 | 1,437,000 PA |
|---|
| OLD NATL BANCORP | OLD NATL BANCORP | 0.013205% | 1,416,667.5 | 1,422,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.013205% | 1,416,649.17 | 1,401,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.013197% | 1,415,818.02 | 1,366,000 PA |
|---|
| LENNAR CORP | LENNAR CORP | 0.013196% | 1,415,698.83 | 1,413,000 PA |
|---|
| PEP | PEPSICO INC | 0.01319% | 1,415,058.94 | 1,487,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.013189% | 1,415,009.94 | 1,614,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.01318% | 1,413,959.36 | 1,496,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.013178% | 1,413,747.06 | 1,406,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.013173% | 1,413,226.1 | 1,430,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.013169% | 1,412,765.45 | 1,549,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.013166% | 1,412,544.49 | 1,427,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.013164% | 1,412,239.4 | 1,430,000 PA |
|---|
| FLEX | FLEX LTD | 0.013159% | 1,411,783.8 | 1,407,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013159% | 1,411,731.84 | 1,542,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.013156% | 1,411,421.37 | 1,527,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013155% | 1,411,316.88 | 1,686,000 PA |
|---|
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.013152% | 1,411,031.87 | 1,621,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.013152% | 1,411,024.58 | 1,421,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.013152% | 1,410,969.6 | 1,531,000 PA |
|---|
| VLTO | VERALTO CORP | 0.01315% | 1,410,801.98 | 1,381,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.013147% | 1,410,498.28 | 1,522,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.013145% | 1,410,251.52 | 1,429,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013141% | 1,409,861.64 | 1,419,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013136% | 1,409,290.93 | 1,427,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.013135% | 1,409,179.81 | 1,411,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.013129% | 1,408,532.16 | 1,434,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.013126% | 1,408,244.16 | 1,418,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.013126% | 1,408,175.3 | 1,405,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.013125% | 1,408,120.79 | 1,427,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.013117% | 1,407,277.44 | 1,416,000 PA |
|---|
| FDX | FEDEX CORP | 0.013115% | 1,407,008.2 | 1,469,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.013115% | 1,407,006.87 | 1,411,000 PA |
|---|
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.013113% | 1,406,825.8 | 1,340,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.013113% | 1,406,802.75 | 1,345,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.013112% | 1,406,751.15 | 1,437,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.013112% | 1,406,674.88 | 1,406,000 PA |
|---|
| TXT | TEXTRON INC | 0.013106% | 1,406,095.12 | 1,432,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.013105% | 1,405,916.61 | 1,407,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.013105% | 1,405,911.52 | 1,391,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.013104% | 1,405,864.92 | 1,434,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.013101% | 1,405,544.4 | 1,410,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.013101% | 1,405,497.94 | 1,631,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.013099% | 1,405,357.8 | 1,601,000 PA |
|---|
| AZO | AUTOZONE INC | 0.013073% | 1,402,541.2 | 1,436,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013063% | 1,401,495 | 1,398,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.013059% | 1,400,977.35 | 1,415,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.013054% | 1,400,461 | 1,324,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.013053% | 1,400,360.4 | 1,620,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.01305% | 1,400,063.07 | 1,477,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.013048% | 1,399,861.76 | 1,408,000 PA |
|---|
| FISV | FISERV INC | 0.013043% | 1,399,257.51 | 1,379,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.013037% | 1,398,623.25 | 1,425,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.013036% | 1,398,520.7 | 1,390,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.013035% | 1,398,423.4 | 1,390,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.013027% | 1,397,557.11 | 1,579,000 PA |
|---|
| GATX | GATX CORP | 0.013025% | 1,397,399.4 | 1,422,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.013024% | 1,397,238.29 | 1,607,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.01302% | 1,396,809.7 | 1,235,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.013018% | 1,396,625.5 | 1,450,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.013015% | 1,396,262.24 | 1,384,000 PA |
|---|
| O | REALTY INCOME CORP | 0.013011% | 1,395,852.26 | 1,567,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.013009% | 1,395,673.65 | 1,407,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.013004% | 1,395,106.56 | 1,388,000 PA |
|---|
| ADSK | AUTODESK INC | 0.013003% | 1,395,042.3 | 1,490,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.012993% | 1,393,934.88 | 1,392,000 PA |
|---|
| RVTY | REVVITY INC | 0.012993% | 1,393,901.6 | 1,456,000 PA |
|---|
| OKE | ONEOK INC | 0.012992% | 1,393,830.25 | 1,405,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.012988% | 1,393,409.03 | 1,531,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012981% | 1,392,672 | 1,335,000 PA |
|---|