SPIB ETF holdings Page 39
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 3,801–3,900 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.011616% | 1,246,238.3 | 1,270,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.011604% | 1,244,884.2 | 1,380,000 PA |
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| MA | MASTERCARD INC | 0.011603% | 1,244,784.3 | 1,255,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.011599% | 1,244,330.64 | 1,236,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.011598% | 1,244,252.88 | 1,214,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011597% | 1,244,116.65 | 1,227,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011595% | 1,243,915.92 | 1,209,000 PA |
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| ES | EVERSOURCE ENERGY | 0.011592% | 1,243,621.4 | 1,190,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.011591% | 1,243,570.74 | 1,258,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.011589% | 1,243,322.5 | 1,150,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011589% | 1,243,304.76 | 1,236,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.011579% | 1,242,287.64 | 1,254,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.011571% | 1,241,366.98 | 1,234,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011571% | 1,241,327.01 | 1,419,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.011547% | 1,238,838.6 | 1,290,000 PA |
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| KEYCORP | KEYCORP | 0.011546% | 1,238,699.04 | 1,168,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.011541% | 1,238,111.95 | 1,315,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.011534% | 1,237,435.08 | 1,204,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.011524% | 1,236,347.98 | 1,198,000 PA |
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| NI | NISOURCE INC | 0.011518% | 1,235,716.51 | 1,211,000 PA |
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| IT | GARTNER INC | 0.011517% | 1,235,591.07 | 1,267,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011509% | 1,234,711.98 | 1,251,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.011504% | 1,234,221.95 | 1,369,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.011498% | 1,233,578.15 | 1,295,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.011497% | 1,233,475 | 1,250,000 PA |
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| AN | AUTONATION INC | 0.011491% | 1,232,800.24 | 1,208,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.011482% | 1,231,778.24 | 1,232,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.011467% | 1,230,202.5 | 1,335,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.011462% | 1,229,664.8 | 1,235,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.011455% | 1,228,883.76 | 1,224,000 PA |
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| NTAP | NETAPP INC | 0.011449% | 1,228,262.76 | 1,206,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.011443% | 1,227,682.17 | 1,287,000 PA |
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| HD | HOME DEPOT INC | 0.011443% | 1,227,595.2 | 1,248,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.011438% | 1,227,099.69 | 1,283,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.011437% | 1,227,021.48 | 1,242,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011429% | 1,226,125.22 | 1,247,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.011421% | 1,225,317.15 | 1,195,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01142% | 1,225,162.32 | 1,212,000 PA |
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| EIDP INC | EIDP INC | 0.011418% | 1,224,948.09 | 1,207,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.011417% | 1,224,907.2 | 1,221,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.011416% | 1,224,767.04 | 1,208,000 PA |
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| HAS | HASBRO INC | 0.011412% | 1,224,344.86 | 1,238,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.011412% | 1,224,311.22 | 1,278,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.011409% | 1,223,974.39 | 1,237,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.011402% | 1,223,273.7 | 1,195,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.0114% | 1,223,006.4 | 1,260,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.011397% | 1,222,714.74 | 1,198,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.011393% | 1,222,289.88 | 1,212,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.011388% | 1,221,689.75 | 1,325,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.011383% | 1,221,205.59 | 1,419,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.011381% | 1,221,000.48 | 1,204,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.011377% | 1,220,614.99 | 1,351,000 PA |
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| CLX | CLOROX COMPANY | 0.011372% | 1,219,988.88 | 1,364,000 PA |
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| D | DOMINION ENERGY INC | 0.011358% | 1,218,507.47 | 1,171,000 PA |
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| XYL | XYLEM INC | 0.011358% | 1,218,488.8 | 1,270,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.011357% | 1,218,424 | 1,240,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011349% | 1,217,528.55 | 1,197,000 PA |
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| MAT | MATTEL INC | 0.011346% | 1,217,202.98 | 1,223,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.011341% | 1,216,681.2 | 1,260,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.011332% | 1,215,764.16 | 1,248,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.011329% | 1,215,444 | 1,200,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.011322% | 1,214,621.85 | 1,209,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011313% | 1,213,713.84 | 1,208,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.011312% | 1,213,627.06 | 1,271,000 PA |
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| US BANCORP | US BANCORP | 0.011306% | 1,212,988.22 | 1,363,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.011305% | 1,212,861.54 | 1,166,000 PA |
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| KEYCORP | KEYCORP | 0.011305% | 1,212,825.24 | 1,298,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.011296% | 1,211,859.36 | 1,304,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.011295% | 1,211,744.8 | 1,208,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.011286% | 1,210,821.04 | 1,166,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.011282% | 1,210,330.84 | 1,217,000 PA |
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| EXC | EXELON CORP | 0.011278% | 1,209,993.66 | 1,242,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.011275% | 1,209,586.56 | 1,248,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.01127% | 1,209,081.64 | 1,193,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.011265% | 1,208,544.96 | 1,207,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.011264% | 1,208,432.22 | 1,373,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011254% | 1,207,386.9 | 1,206,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.011251% | 1,207,072.08 | 1,224,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011251% | 1,207,021.35 | 1,255,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.011249% | 1,206,878.05 | 1,271,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.011243% | 1,206,170.02 | 1,199,000 PA |
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| TRMB | TRIMBLE INC | 0.011234% | 1,205,251.54 | 1,201,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011231% | 1,204,902.67 | 1,129,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011224% | 1,204,165.16 | 1,177,000 PA |
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| PSX | PHILLIPS 66 | 0.011221% | 1,203,851.77 | 1,343,000 PA |
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| AN | AUTONATION INC | 0.011214% | 1,203,067.95 | 1,211,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.011213% | 1,203,006.42 | 1,189,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.011213% | 1,202,955.18 | 1,253,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011212% | 1,202,816.12 | 1,364,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.011209% | 1,202,575.7 | 1,270,000 PA |
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| CI | CIGNA GROUP/THE | 0.011209% | 1,202,558 | 1,225,000 PA |
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| AZO | AUTOZONE INC | 0.011205% | 1,202,138.32 | 1,228,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.011204% | 1,202,035.95 | 1,215,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.011199% | 1,201,448.12 | 1,174,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.011199% | 1,201,445.42 | 1,267,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.011197% | 1,201,262.4 | 1,209,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.011196% | 1,201,108.09 | 1,201,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.011191% | 1,200,637.2 | 1,176,000 PA |
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| CLX | CLOROX COMPANY | 0.01119% | 1,200,512.74 | 1,211,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011187% | 1,200,138.42 | 1,222,000 PA |
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