SPIB ETF holdings Page 36
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 3,501–3,600 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.012665% | 1,358,730 | 1,395,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.012657% | 1,357,919.84 | 1,328,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.012654% | 1,357,550.62 | 1,381,000 PA |
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| BAIDU INC | BAIDU INC | 0.012649% | 1,357,056 | 1,368,000 PA |
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| META | META PLATFORMS INC | 0.012648% | 1,356,868.32 | 1,336,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.012641% | 1,356,201.35 | 1,351,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.012641% | 1,356,137.75 | 1,397,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.012639% | 1,356,007.52 | 1,328,000 PA |
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| RTX | RTX CORP | 0.012637% | 1,355,792.88 | 1,482,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.012635% | 1,355,548.8 | 1,348,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.012634% | 1,355,376.6 | 1,332,000 PA |
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| PWR | QUANTA SERVICES INC | 0.012631% | 1,355,135.85 | 1,555,000 PA |
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| RTX | RTX CORP | 0.012623% | 1,354,202.85 | 1,555,000 PA |
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| CCI | CROWN CASTLE INC | 0.012622% | 1,354,096.56 | 1,444,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.012622% | 1,354,078.6 | 1,355,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.01262% | 1,353,922.5 | 1,517,000 PA |
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| IT | GARTNER INC | 0.012617% | 1,353,552.2 | 1,430,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012613% | 1,353,143.48 | 1,508,000 PA |
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| NNN | NNN REIT INC | 0.012605% | 1,352,344.04 | 1,361,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.012599% | 1,351,702.66 | 1,342,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.012591% | 1,350,801.76 | 1,321,000 PA |
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| MO | ALTRIA GROUP INC | 0.012589% | 1,350,542.29 | 1,219,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.012587% | 1,350,351.36 | 1,376,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012583% | 1,349,980.2 | 1,530,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012583% | 1,349,957.76 | 1,416,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.012573% | 1,348,889.44 | 1,328,000 PA |
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| O | REALTY INCOME CORP | 0.012568% | 1,348,381.71 | 1,521,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.012567% | 1,348,183.98 | 1,326,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.012566% | 1,348,096.28 | 1,322,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.012559% | 1,347,335.01 | 1,337,000 PA |
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| AAPL | APPLE INC | 0.012556% | 1,347,062.36 | 1,379,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.012553% | 1,346,773.47 | 1,337,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.012548% | 1,346,231.04 | 1,276,000 PA |
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| KO | COCA-COLA CO/THE | 0.012547% | 1,346,042.52 | 1,497,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.012545% | 1,345,858.8 | 1,320,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.012543% | 1,345,604.65 | 1,495,000 PA |
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| BELL CANADA | BELL CANADA | 0.012542% | 1,345,565.13 | 1,343,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.012542% | 1,345,528.8 | 1,386,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.012539% | 1,345,243.9 | 1,510,000 PA |
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| AVY | AVERY DENNISON CORP | 0.012537% | 1,345,023.68 | 1,456,000 PA |
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| MO | ALTRIA GROUP INC | 0.012533% | 1,344,630.17 | 1,313,000 PA |
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| IBM CORP | IBM CORP | 0.012532% | 1,344,445.7 | 1,501,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.012528% | 1,344,096.39 | 1,351,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.012527% | 1,343,960.99 | 1,369,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012519% | 1,343,041.44 | 1,313,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.012513% | 1,342,475.19 | 1,351,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.012512% | 1,342,286.56 | 1,543,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01251% | 1,342,108.14 | 1,293,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.012506% | 1,341,675 | 1,340,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.012506% | 1,341,653.84 | 1,501,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.012501% | 1,341,130 | 1,288,000 PA |
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| ES | EVERSOURCE ENERGY | 0.0125% | 1,341,027.6 | 1,320,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.012496% | 1,340,635.59 | 1,323,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.012496% | 1,340,573.94 | 1,467,000 PA |
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| GIB | CGI INC | 0.012493% | 1,340,259.9 | 1,335,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.012489% | 1,339,872.24 | 1,316,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.012488% | 1,339,784.1 | 1,317,000 PA |
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| APA | APA CORP | 0.012476% | 1,338,461.84 | 1,361,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.012476% | 1,338,454.1 | 1,306,000 PA |
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| SYK | STRYKER CORP | 0.012473% | 1,338,191.45 | 1,319,000 PA |
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| SPGI | S&P GLOBAL INC | 0.01246% | 1,336,799.1 | 1,365,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.01246% | 1,336,754.12 | 1,444,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.012453% | 1,336,019.77 | 1,321,000 PA |
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| NDSN | NORDSON CORP | 0.01244% | 1,334,640.96 | 1,284,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.012437% | 1,334,240.57 | 1,237,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.012434% | 1,334,014.96 | 1,354,000 PA |
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| ADBE | ADOBE INC | 0.012428% | 1,333,334.58 | 1,306,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.012419% | 1,332,401.04 | 1,319,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.012415% | 1,331,913.15 | 1,345,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.012413% | 1,331,762.25 | 1,501,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012411% | 1,331,533.84 | 1,378,000 PA |
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| GATX | GATX CORP | 0.012411% | 1,331,464.96 | 1,267,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.01241% | 1,331,418.78 | 1,329,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.012409% | 1,331,286 | 1,320,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.012398% | 1,330,089.78 | 1,329,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.012397% | 1,330,022.47 | 1,393,000 PA |
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| NOV | NOV INC | 0.012397% | 1,329,972.8 | 1,376,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.012395% | 1,329,825.17 | 1,343,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.012385% | 1,328,755.07 | 1,493,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.012384% | 1,328,563.26 | 1,317,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.012384% | 1,328,545.98 | 1,314,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.012381% | 1,328,307.21 | 1,473,000 PA |
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| ATR | APTARGROUP INC | 0.012377% | 1,327,812.2 | 1,430,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.012372% | 1,327,302.9 | 1,498,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.012364% | 1,326,457.5 | 1,325,000 PA |
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| ADSK | AUTODESK INC | 0.01236% | 1,326,021.03 | 1,341,000 PA |
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| AZO | AUTOZONE INC | 0.012354% | 1,325,412.48 | 1,344,000 PA |
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| BOEING CO | BOEING CO | 0.012352% | 1,325,137.44 | 1,356,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.01235% | 1,324,974.42 | 1,386,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.012345% | 1,324,427.5 | 1,375,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.012342% | 1,324,058.43 | 1,481,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.012333% | 1,323,104.9 | 1,370,000 PA |
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| O | REALTY INCOME CORP | 0.012332% | 1,322,987.52 | 1,412,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.012332% | 1,322,969 | 1,310,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01233% | 1,322,820 | 1,500,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.012329% | 1,322,664.48 | 1,368,000 PA |
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| CRM | SALESFORCE INC | 0.012327% | 1,322,449.92 | 1,408,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012324% | 1,322,175 | 1,275,000 PA |
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| TPR | TAPESTRY INC | 0.012323% | 1,322,098.98 | 1,318,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.012322% | 1,321,974.54 | 1,413,000 PA |
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