SPIB ETF holdings Page 35
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 3,401–3,500 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.012981% | 1,392,661.7 | 1,489,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.012979% | 1,392,462.57 | 1,447,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012973% | 1,391,743.23 | 1,371,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012967% | 1,391,139.8 | 1,390,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.012966% | 1,391,021.44 | 1,492,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012964% | 1,390,853.13 | 1,581,000 PA |
|---|
| EXC | EXELON CORP | 0.01296% | 1,390,420.08 | 1,359,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012958% | 1,390,198.59 | 1,557,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.012956% | 1,389,936.23 | 1,409,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.012948% | 1,389,142.34 | 1,363,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.012946% | 1,388,855.6 | 1,660,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012945% | 1,388,811.66 | 1,327,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.012941% | 1,388,322.86 | 1,514,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.012935% | 1,387,750.2 | 1,410,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.012931% | 1,387,284.3 | 1,746,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.012927% | 1,386,904.86 | 1,441,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.012919% | 1,385,965.68 | 1,276,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.012903% | 1,384,244.4 | 1,491,000 PA |
|---|
| AVGO | BROADCOM INC | 0.012899% | 1,383,825.3 | 1,430,000 PA |
|---|
| XILINX INC | XILINX INC | 0.012898% | 1,383,750 | 1,500,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012897% | 1,383,677.6 | 1,360,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.012897% | 1,383,601.32 | 1,362,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.012889% | 1,382,732.92 | 1,453,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.012887% | 1,382,533.86 | 1,347,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.012887% | 1,382,521.25 | 1,375,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.01288% | 1,381,828.39 | 1,373,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.01288% | 1,381,787.4 | 1,532,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.012879% | 1,381,701.7 | 1,390,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.012878% | 1,381,646.1 | 1,390,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.012878% | 1,381,551.1 | 1,361,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.012867% | 1,380,456.96 | 1,384,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012866% | 1,380,270.9 | 1,347,000 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.012859% | 1,379,556.64 | 1,232,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012853% | 1,378,900.6 | 1,564,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.012852% | 1,378,813.8 | 1,365,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.012848% | 1,378,393.32 | 1,642,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.012846% | 1,378,201.6 | 1,376,000 PA |
|---|
| AFL | AFLAC INC | 0.012844% | 1,377,911.2 | 1,420,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.012838% | 1,377,257.7 | 1,470,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.012838% | 1,377,253.8 | 1,380,000 PA |
|---|
| SCCO | SOUTHERN COPPER CORP | 0.012837% | 1,377,162.86 | 1,207,000 PA |
|---|
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.012836% | 1,377,070.72 | 1,472,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.012835% | 1,377,030.9 | 1,407,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.012833% | 1,376,791.04 | 1,396,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.012832% | 1,376,622 | 1,431,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.012826% | 1,375,976.25 | 1,375,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.012825% | 1,375,892.82 | 1,341,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.012822% | 1,375,594.64 | 1,372,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.012821% | 1,375,437.28 | 1,442,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.012816% | 1,374,959.53 | 1,379,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012815% | 1,374,874.92 | 1,422,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.012807% | 1,373,960.45 | 1,565,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.012807% | 1,373,943.09 | 1,381,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.012806% | 1,373,902.4 | 1,352,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.012802% | 1,373,435.13 | 1,319,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.012801% | 1,373,287.23 | 1,323,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.012799% | 1,373,095.95 | 1,389,000 PA |
|---|
| MRK | MERCK & CO INC | 0.012796% | 1,372,807.29 | 1,383,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.012789% | 1,372,035.07 | 1,351,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.012788% | 1,371,976.06 | 1,118,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.012788% | 1,371,969.8 | 1,412,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.012788% | 1,371,925.22 | 1,382,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.012788% | 1,371,897.04 | 1,346,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.012785% | 1,371,627.84 | 1,544,000 PA |
|---|
| CMI | CUMMINS INC | 0.012782% | 1,371,283.23 | 1,549,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.012777% | 1,370,780.6 | 1,418,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.012773% | 1,370,381.46 | 1,577,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.012769% | 1,369,893.33 | 1,329,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.012766% | 1,369,590.18 | 1,561,000 PA |
|---|
| HD | HOME DEPOT INC | 0.012766% | 1,369,580.42 | 1,378,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.012766% | 1,369,549.23 | 1,351,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.012765% | 1,369,420.64 | 1,372,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.01276% | 1,368,973.62 | 1,343,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.012759% | 1,368,796.32 | 1,488,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.012759% | 1,368,795.11 | 1,301,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.012752% | 1,368,063.27 | 1,377,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.012747% | 1,367,588.75 | 1,375,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.012747% | 1,367,550 | 1,350,000 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.012738% | 1,366,588.92 | 1,348,000 PA |
|---|
| AVGO | BROADCOM INC | 0.012728% | 1,365,500.07 | 1,341,000 PA |
|---|
| CSX | CSX CORP | 0.012727% | 1,365,362.05 | 1,469,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.012717% | 1,364,343.6 | 1,436,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.012711% | 1,363,659.88 | 1,342,000 PA |
|---|
| AMGN | AMGEN INC | 0.01271% | 1,363,610.76 | 1,412,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.012708% | 1,363,345.6 | 1,360,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.012707% | 1,363,287.72 | 1,382,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.012706% | 1,363,161.25 | 1,375,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.012704% | 1,362,972 | 1,560,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.012704% | 1,362,900.39 | 1,307,000 PA |
|---|
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.012698% | 1,362,303.36 | 1,296,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.012696% | 1,362,018.24 | 1,377,000 PA |
|---|
| IBM CORP | IBM CORP | 0.012686% | 1,361,049.21 | 1,347,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.012686% | 1,361,037.55 | 1,327,000 PA |
|---|
| TGT | TARGET CORP | 0.012685% | 1,360,840.76 | 1,369,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012682% | 1,360,552.98 | 1,371,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.012676% | 1,359,898.32 | 1,381,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.012675% | 1,359,822.56 | 1,357,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.012674% | 1,359,659.91 | 1,351,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.012667% | 1,358,956.04 | 1,378,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.012665% | 1,358,775.88 | 1,519,000 PA |
|---|