SPIB ETF holdings Page 38
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 3,701–3,800 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ECL | ECOLAB INC | 0.011963% | 1,283,475.18 | 1,462,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.011963% | 1,283,422.2 | 1,284,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.011962% | 1,283,302.4 | 1,280,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.01196% | 1,283,117.88 | 1,452,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.011956% | 1,282,692.51 | 1,269,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.011955% | 1,282,615.92 | 1,233,000 PA |
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| CNXC | CONCENTRIX CORP | 0.011954% | 1,282,422.9 | 1,374,000 PA |
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| NTAP | NETAPP INC | 0.011953% | 1,282,334.24 | 1,397,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011948% | 1,281,789.69 | 1,293,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011946% | 1,281,582.4 | 1,270,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.011934% | 1,280,310.64 | 1,288,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.011934% | 1,280,286 | 1,260,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011933% | 1,280,198.28 | 1,362,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.011931% | 1,280,037.89 | 1,259,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.011923% | 1,279,188.44 | 1,262,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.011915% | 1,278,245.2 | 1,208,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.011913% | 1,278,056.64 | 1,288,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.01191% | 1,277,726.08 | 1,247,000 PA |
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| MA | MASTERCARD INC | 0.011904% | 1,277,063.86 | 1,289,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.011896% | 1,276,260.3 | 1,230,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.011895% | 1,276,184.1 | 1,290,000 PA |
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| UNP | UNION PACIFIC CORP | 0.011894% | 1,276,017.96 | 1,292,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.011892% | 1,275,765.8 | 1,270,000 PA |
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| MA | MASTERCARD INC | 0.01189% | 1,275,642.27 | 1,433,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011888% | 1,275,396.74 | 1,307,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.011887% | 1,275,276.05 | 1,277,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.011881% | 1,274,593.6 | 1,268,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011878% | 1,274,308.44 | 1,462,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.011871% | 1,273,593.46 | 1,438,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.011866% | 1,273,023.93 | 1,437,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011863% | 1,272,710.44 | 1,292,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.011848% | 1,271,114.83 | 1,213,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.011846% | 1,270,890 | 1,350,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.011845% | 1,270,753.74 | 1,278,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.011845% | 1,270,751.3 | 1,274,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.011837% | 1,269,887.55 | 1,245,000 PA |
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| BIIB | BIOGEN INC | 0.011831% | 1,269,250.36 | 1,246,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.011826% | 1,268,684.19 | 1,437,000 PA |
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| PFE | PFIZER INC | 0.011815% | 1,267,508.88 | 1,452,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.011807% | 1,266,648.04 | 1,327,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.011805% | 1,266,509.16 | 1,246,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.011805% | 1,266,467.45 | 1,415,000 PA |
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| TPR | TAPESTRY INC | 0.011799% | 1,265,872.16 | 1,252,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.011798% | 1,265,699.52 | 1,312,000 PA |
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| HPQ | HP INC | 0.011789% | 1,264,760.64 | 1,287,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.011789% | 1,264,730.25 | 1,425,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.011768% | 1,262,548 | 1,340,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.011764% | 1,262,070.72 | 1,334,000 PA |
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| MA | MASTERCARD INC | 0.011762% | 1,261,852.2 | 1,428,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.011761% | 1,261,713.25 | 1,225,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.01176% | 1,261,701.57 | 1,219,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.01176% | 1,261,601.76 | 1,256,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.011758% | 1,261,387.5 | 1,250,000 PA |
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| MKL | MARKEL GROUP INC | 0.011755% | 1,261,067.64 | 1,281,000 PA |
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| KEYCORP | KEYCORP | 0.011754% | 1,260,987.5 | 1,250,000 PA |
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| GXO | GXO LOGISTICS INC | 0.011753% | 1,260,919.04 | 1,216,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.011742% | 1,259,700.24 | 1,338,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.011737% | 1,259,200.68 | 1,273,000 PA |
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| IR | INGERSOLL RAND INC | 0.011735% | 1,258,980.63 | 1,231,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.011728% | 1,258,169.64 | 1,218,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.011727% | 1,258,125.44 | 1,144,000 PA |
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| NTR | NUTRIEN LTD | 0.011727% | 1,258,118.4 | 1,232,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.011726% | 1,258,048.22 | 1,391,000 PA |
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| NTR | NUTRIEN LTD | 0.011723% | 1,257,633.16 | 1,237,000 PA |
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| NFLX | NETFLIX INC | 0.011722% | 1,257,597.12 | 1,248,000 PA |
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| EBAY | EBAY INC | 0.01172% | 1,257,335.73 | 1,393,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.011719% | 1,257,220.51 | 1,379,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.011717% | 1,257,060.64 | 1,264,000 PA |
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| ADI | ANALOG DEVICES INC | 0.011716% | 1,256,892.75 | 1,425,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.011712% | 1,256,537.15 | 1,265,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.011712% | 1,256,535.54 | 1,262,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.011711% | 1,256,358.12 | 1,396,000 PA |
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| TGT | TARGET CORP | 0.011706% | 1,255,810.5 | 1,350,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.011705% | 1,255,749.88 | 1,276,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.011694% | 1,254,609.84 | 1,353,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011693% | 1,254,448.18 | 1,277,000 PA |
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| EFX | EQUIFAX INC | 0.011692% | 1,254,367.4 | 1,430,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.011692% | 1,254,328.2 | 1,270,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011691% | 1,254,205.2 | 1,140,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.011687% | 1,253,854.21 | 1,271,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011682% | 1,253,265.84 | 1,268,000 PA |
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| NEU | NEWMARKET CORP | 0.011677% | 1,252,695.8 | 1,390,000 PA |
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| CRM | SALESFORCE INC | 0.011675% | 1,252,522.28 | 1,436,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.011666% | 1,251,588.24 | 1,416,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.011665% | 1,251,464.34 | 1,239,000 PA |
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| SBUX | STARBUCKS CORP | 0.011665% | 1,251,464.26 | 1,247,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.011663% | 1,251,207.9 | 1,305,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.011656% | 1,250,528.56 | 1,238,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.011654% | 1,250,252.25 | 1,235,000 PA |
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| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.011652% | 1,250,044.9 | 1,222,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.011649% | 1,249,724.63 | 1,243,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011645% | 1,249,323.64 | 1,052,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.01164% | 1,248,776.24 | 1,237,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.01164% | 1,248,728.4 | 1,329,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.011636% | 1,248,352.8 | 1,220,000 PA |
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| ADBE | ADOBE INC | 0.011632% | 1,247,893.92 | 1,246,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.011623% | 1,246,982.28 | 1,284,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011621% | 1,246,719.4 | 1,226,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.011619% | 1,246,542.2 | 1,238,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.011619% | 1,246,507 | 1,325,000 PA |
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