SPIB ETF holdings Page 41
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 4,001–4,100 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.010705% | 1,148,419.53 | 1,139,000 PA |
|---|
| MCK | MCKESSON CORP | 0.010693% | 1,147,207.23 | 1,131,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.010693% | 1,147,194.99 | 1,147,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.010679% | 1,145,670.01 | 1,091,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.010678% | 1,145,578.08 | 1,266,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.010678% | 1,145,551.68 | 1,128,000 PA |
|---|
| KR | KROGER CO | 0.010674% | 1,145,148.82 | 1,154,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.01067% | 1,144,763.34 | 1,139,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.010667% | 1,144,424.26 | 1,286,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.010658% | 1,143,373.23 | 1,233,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.010657% | 1,143,321 | 1,115,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.010656% | 1,143,187.2 | 1,152,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.010646% | 1,142,167.4 | 1,199,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.010641% | 1,141,583.38 | 1,127,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.010626% | 1,140,002.32 | 1,139,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.010618% | 1,139,109.02 | 1,267,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.010617% | 1,138,990.66 | 1,189,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.010616% | 1,138,904.52 | 1,157,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.010614% | 1,138,679.2 | 1,160,000 PA |
|---|
| ECL | ECOLAB INC | 0.010613% | 1,138,569.06 | 1,137,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.0106% | 1,137,171.2 | 1,114,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.010597% | 1,136,902.74 | 1,123,000 PA |
|---|
| BBDC | BARINGS BDC INC | 0.010593% | 1,136,451.4 | 1,129,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.010592% | 1,136,353.24 | 1,318,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.010589% | 1,136,018.16 | 1,327,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.010587% | 1,135,831.27 | 1,141,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.010585% | 1,135,585.44 | 1,104,000 PA |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.010584% | 1,135,512.4 | 1,160,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010579% | 1,134,956.62 | 1,171,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010579% | 1,134,907.56 | 1,143,000 PA |
|---|
| SEMPRA | SEMPRA | 0.010568% | 1,133,762 | 1,150,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.010566% | 1,133,573.04 | 1,164,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.010565% | 1,133,417 | 1,150,000 PA |
|---|
| HD | HOME DEPOT INC | 0.010562% | 1,133,075.42 | 1,147,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.01056% | 1,132,879.6 | 1,124,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.010558% | 1,132,726.32 | 1,122,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.010549% | 1,131,719.31 | 1,107,000 PA |
|---|
| SNX | TD SYNNEX CORP | 0.010546% | 1,131,406.56 | 1,168,000 PA |
|---|
| MA | MASTERCARD INC | 0.010542% | 1,131,033.6 | 1,152,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.010542% | 1,131,006.66 | 1,149,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.010541% | 1,130,842.56 | 1,136,000 PA |
|---|
| MA | MASTERCARD INC | 0.010518% | 1,128,363.67 | 1,127,000 PA |
|---|
| LDOS | LEIDOS INC | 0.010516% | 1,128,168.24 | 1,146,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.010514% | 1,127,928.05 | 1,145,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.010511% | 1,127,617.2 | 1,215,000 PA |
|---|
| MHK | MOHAWK INDUSTRIES INC | 0.01051% | 1,127,589.54 | 1,177,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.010501% | 1,126,575.78 | 1,151,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.010499% | 1,126,335.31 | 1,123,000 PA |
|---|
| HD | HOME DEPOT INC | 0.010497% | 1,126,199.92 | 1,102,000 PA |
|---|
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.010495% | 1,125,954.6 | 1,130,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.010479% | 1,124,189 | 1,100,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.010475% | 1,123,764.6 | 1,020,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.010472% | 1,123,491.83 | 1,277,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.01047% | 1,123,219.52 | 1,129,000 PA |
|---|
| MRK | MERCK & CO INC | 0.010463% | 1,122,460.02 | 1,122,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.010459% | 1,122,088.41 | 1,107,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.010455% | 1,121,660.64 | 1,128,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.010451% | 1,121,212.48 | 1,124,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.010448% | 1,120,865.68 | 1,111,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.010447% | 1,120,825.68 | 1,192,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.010441% | 1,120,172.22 | 1,242,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.010439% | 1,119,916 | 1,150,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.010438% | 1,119,785.72 | 1,132,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.010435% | 1,119,550.24 | 1,244,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.010414% | 1,117,218.05 | 1,159,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.010404% | 1,116,172.8 | 1,152,000 PA |
|---|
| NMIH | NMI HOLDINGS | 0.010402% | 1,115,914.8 | 1,092,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.010397% | 1,115,431.45 | 1,255,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.010397% | 1,115,398.02 | 1,086,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.010393% | 1,114,995.36 | 1,136,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.010385% | 1,114,104.65 | 1,135,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.010381% | 1,113,686.7 | 1,106,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.010378% | 1,113,384.51 | 1,137,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.010372% | 1,112,691.78 | 1,077,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010369% | 1,112,391.04 | 1,268,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.010364% | 1,111,874.05 | 1,295,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010361% | 1,111,561.6 | 1,264,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.010348% | 1,110,145.3 | 1,045,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010346% | 1,109,964.88 | 1,256,000 PA |
|---|
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.010334% | 1,108,714.08 | 1,104,000 PA |
|---|
| VNT | VONTIER CORP | 0.010325% | 1,107,741.87 | 1,219,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.010325% | 1,107,705.72 | 1,122,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.010318% | 1,106,916.63 | 1,311,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.010316% | 1,106,777 | 1,075,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.010315% | 1,106,652.3 | 1,290,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010311% | 1,106,213.14 | 1,114,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.010305% | 1,105,599.6 | 1,202,000 PA |
|---|
| AVGO | BROADCOM INC | 0.010303% | 1,105,299.5 | 1,115,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.0103% | 1,104,980.1 | 1,065,000 PA |
|---|
| OGS | ONE GAS INC | 0.010299% | 1,104,930.75 | 1,083,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.010298% | 1,104,816.48 | 1,112,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.010297% | 1,104,662.31 | 1,093,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010293% | 1,104,263.73 | 1,143,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.010284% | 1,103,257.7 | 1,234,000 PA |
|---|
| META | META PLATFORMS INC | 0.010269% | 1,101,722.22 | 1,098,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010269% | 1,101,703.05 | 1,113,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.010265% | 1,101,262.58 | 1,223,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.010258% | 1,100,478.06 | 1,089,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010248% | 1,099,457.7 | 1,266,000 PA |
|---|
| O | REALTY INCOME CORP | 0.010243% | 1,098,909.9 | 1,089,000 PA |
|---|