SPIB ETF holdings Page 40
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 3,901–4,000 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.011181% | 1,199,533.16 | 1,204,000 PA |
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| UDR | UDR INC | 0.011174% | 1,198,824.51 | 1,417,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.01117% | 1,198,350 | 1,250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011167% | 1,197,983.84 | 1,192,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.011142% | 1,195,392.45 | 1,185,000 PA |
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| CCI | CROWN CASTLE INC | 0.011137% | 1,194,850.8 | 1,266,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.011133% | 1,194,379.32 | 1,202,000 PA |
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| APH | AMPHENOL CORP | 0.011126% | 1,193,654.21 | 1,169,000 PA |
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| HAS | HASBRO INC | 0.011122% | 1,193,167.78 | 1,207,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.011113% | 1,192,187.52 | 1,472,000 PA |
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| PRI | PRIMERICA INC | 0.01111% | 1,191,926.88 | 1,332,000 PA |
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| HAS | HASBRO INC | 0.011094% | 1,190,228.76 | 1,143,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011092% | 1,190,040.8 | 1,270,000 PA |
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| AEE | AMEREN CORP | 0.011083% | 1,189,042.66 | 1,222,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.011079% | 1,188,551.75 | 1,205,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.011074% | 1,188,042.66 | 1,206,000 PA |
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| IEX | IDEX CORP | 0.011067% | 1,187,321.04 | 1,263,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.011064% | 1,186,982.54 | 1,361,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.011061% | 1,186,679.03 | 1,367,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.01105% | 1,185,466.1 | 1,190,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.011043% | 1,184,742.8 | 1,160,000 PA |
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| MAS | MASCO CORP | 0.011032% | 1,183,590.32 | 1,342,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.011031% | 1,183,493.68 | 1,301,000 PA |
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| H | HYATT HOTELS CORP | 0.011025% | 1,182,780.26 | 1,171,000 PA |
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| LLY | ELI LILLY & CO | 0.011021% | 1,182,330.96 | 1,182,000 PA |
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| MPLX LP | MPLX LP | 0.011017% | 1,181,973.72 | 1,172,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.011014% | 1,181,595 | 1,110,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011009% | 1,181,071.35 | 1,291,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011008% | 1,180,960.53 | 1,151,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.011006% | 1,180,708.07 | 1,159,000 PA |
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| ETN | EATON CORP | 0.011002% | 1,180,333.32 | 1,219,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.011002% | 1,180,322.42 | 1,354,000 PA |
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| AEE | AMEREN CORP | 0.011002% | 1,180,278.26 | 1,162,000 PA |
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| SPGI | S&P GLOBAL INC | 0.010993% | 1,179,412.74 | 1,258,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.010992% | 1,179,288.4 | 1,153,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.010983% | 1,178,335.75 | 1,325,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.010978% | 1,177,731.76 | 1,192,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.010952% | 1,174,955.28 | 1,182,000 PA |
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| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.01095% | 1,174,798.35 | 1,280,615.62 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.010948% | 1,174,505.76 | 1,168,000 PA |
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| JBL | JABIL INC | 0.010937% | 1,173,317.4 | 1,206,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.010933% | 1,172,978.99 | 1,171,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.010933% | 1,172,977.92 | 1,152,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.010932% | 1,172,818.2 | 1,185,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.010931% | 1,172,696.35 | 1,151,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.010927% | 1,172,277.55 | 1,115,000 PA |
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| AMGN | AMGEN INC | 0.010919% | 1,171,426.64 | 1,354,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010919% | 1,171,390.77 | 1,243,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.010917% | 1,171,193.1 | 1,155,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.010912% | 1,170,698.88 | 1,157,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01091% | 1,170,467.65 | 1,177,000 PA |
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| AVGO | BROADCOM INC | 0.010901% | 1,169,537.46 | 1,183,000 PA |
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| ORIX CORP | ORIX CORP | 0.0109% | 1,169,435 | 1,150,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010891% | 1,168,448.76 | 1,173,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.010889% | 1,168,163.5 | 1,190,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.010888% | 1,168,100.55 | 1,195,000 PA |
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| IR | INGERSOLL RAND INC | 0.010886% | 1,167,918.02 | 1,138,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.010886% | 1,167,858.21 | 1,263,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.010879% | 1,167,170.85 | 1,115,000 PA |
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| GEV | GE VERNOVA INC | 0.010872% | 1,166,430.54 | 1,177,000 PA |
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| R | RYDER SYSTEM INC | 0.01087% | 1,166,164.15 | 1,063,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.010863% | 1,165,456.08 | 1,156,000 PA |
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| HCA INC | HCA INC | 0.010851% | 1,164,153.6 | 1,152,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.01085% | 1,163,972.16 | 1,376,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.010846% | 1,163,648.64 | 1,122,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.010846% | 1,163,616.3 | 1,158,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.010845% | 1,163,469.6 | 1,142,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.010845% | 1,163,447.98 | 1,237,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.010839% | 1,162,866.8 | 1,279,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.010832% | 1,162,056.3 | 1,030,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.010831% | 1,162,000.69 | 1,237,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.010829% | 1,161,811.51 | 1,128,268.1 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.010828% | 1,161,690.15 | 1,167,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.010818% | 1,160,554.98 | 1,326,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.010808% | 1,159,518.75 | 1,065,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.010801% | 1,158,791.38 | 1,159,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.010791% | 1,157,735.92 | 1,147,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010786% | 1,157,150.42 | 1,154,000 PA |
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| DE | DEERE & COMPANY | 0.010782% | 1,156,704.78 | 1,034,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.010776% | 1,156,042.46 | 1,121,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.010775% | 1,155,976.56 | 1,278,000 PA |
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| MRK | MERCK & CO INC | 0.010774% | 1,155,863.64 | 1,164,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.010768% | 1,155,192.8 | 1,129,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.010768% | 1,155,184.82 | 1,237,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.010764% | 1,154,813.35 | 1,255,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.010761% | 1,154,448.7 | 1,115,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.010756% | 1,153,890.22 | 1,127,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.010755% | 1,153,837.29 | 1,149,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.010751% | 1,153,358.5 | 1,145,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.010747% | 1,152,925.54 | 1,195,236.93 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.010738% | 1,152,027.8 | 1,252,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.010736% | 1,151,821.44 | 1,272,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.010733% | 1,151,503.04 | 1,312,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.010731% | 1,151,252.59 | 1,129,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.010731% | 1,151,241.54 | 1,311,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.01073% | 1,151,172.88 | 1,222,000 PA |
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| SBUX | STARBUCKS CORP | 0.010718% | 1,149,872.64 | 1,168,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.010714% | 1,149,408 | 1,152,000 PA |
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| HEICO CORP | HEICO CORP | 0.010712% | 1,149,183.84 | 1,128,000 PA |
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| LEA | LEAR CORP | 0.010708% | 1,148,813.16 | 1,166,000 PA |
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