SPIB ETF holdings Page 42
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 4,101–4,200 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.010243% | 1,098,867.42 | 1,071,000 PA |
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| SBUX | STARBUCKS CORP | 0.010238% | 1,098,398.28 | 1,198,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.010237% | 1,098,286 | 1,225,000 PA |
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| BRO | BROWN & BROWN INC | 0.010235% | 1,098,087.83 | 1,099,000 PA |
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| ADBE | ADOBE INC | 0.010234% | 1,097,933.2 | 1,085,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.010226% | 1,097,084.61 | 1,061,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010221% | 1,096,498.48 | 1,078,000 PA |
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| MCK | MCKESSON CORP | 0.010216% | 1,095,981.32 | 1,076,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010216% | 1,095,953.84 | 1,112,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01021% | 1,095,346.01 | 1,111,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.010208% | 1,095,164.25 | 1,095,000 PA |
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| MMM | 3M COMPANY | 0.010197% | 1,093,918.7 | 1,085,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.010189% | 1,093,059.24 | 1,092,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.010186% | 1,092,820.72 | 1,252,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.010151% | 1,089,008.86 | 1,049,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.010149% | 1,088,819.2 | 1,120,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.010148% | 1,088,705 | 1,150,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.010134% | 1,087,181.7 | 1,095,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.010133% | 1,087,151.91 | 1,157,000 PA |
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| ECL | ECOLAB INC | 0.010131% | 1,086,890.19 | 1,257,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.010122% | 1,085,951.11 | 1,073,000 PA |
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| ENI USA INC | ENI USA INC | 0.010117% | 1,085,422.52 | 1,039,000 PA |
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| GIS | GENERAL MILLS INC | 0.010103% | 1,083,923.76 | 1,097,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0101% | 1,083,517.38 | 1,098,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.010099% | 1,083,481.8 | 1,090,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.010097% | 1,083,247 | 1,100,000 PA |
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| HD | HOME DEPOT INC | 0.010096% | 1,083,125.76 | 1,088,000 PA |
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| ETR | ENTERGY CORP | 0.010092% | 1,082,716.74 | 1,218,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010091% | 1,082,609.55 | 1,045,000 PA |
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| OVV | OVINTIV INC | 0.010083% | 1,081,759.38 | 962,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.010078% | 1,081,203.74 | 1,054,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.010075% | 1,080,873.72 | 1,101,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.010068% | 1,080,103.5 | 1,071,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.010067% | 1,080,041.55 | 1,085,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.010066% | 1,079,863.92 | 1,116,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010061% | 1,079,324.84 | 1,076,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010059% | 1,079,168.64 | 1,056,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.010057% | 1,078,943.74 | 1,096,086.53 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.010056% | 1,078,808.16 | 1,068,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.010054% | 1,078,655.34 | 1,154,000 PA |
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| BAIDU INC | BAIDU INC | 0.010048% | 1,077,966.76 | 1,196,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.010044% | 1,077,547.97 | 1,091,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.010041% | 1,077,187.6 | 1,160,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.010036% | 1,076,686.08 | 1,091,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.010025% | 1,075,516 | 1,075,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.010023% | 1,075,252.1 | 1,229,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.010012% | 1,074,074.04 | 1,017,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.010003% | 1,073,154.42 | 1,053,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.009997% | 1,072,551.95 | 1,115,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009996% | 1,072,400.67 | 1,023,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.00999% | 1,071,783.44 | 1,036,000 PA |
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| SSB | SOUTHSTATE BANK CORP | 0.009988% | 1,071,582.07 | 1,027,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009977% | 1,070,334 | 1,080,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.009976% | 1,070,207.01 | 1,233,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.009969% | 1,069,520.32 | 1,037,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.009962% | 1,068,807.68 | 1,198,000 PA |
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| AEGON LTD | AEGON LTD | 0.009953% | 1,067,785.1 | 1,070,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.009952% | 1,067,679.9 | 1,190,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.009951% | 1,067,525.42 | 1,027,000 PA |
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| MO | ALTRIA GROUP INC | 0.009949% | 1,067,401.12 | 1,072,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009938% | 1,066,154.04 | 1,204,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.009928% | 1,065,056.46 | 1,054,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009916% | 1,063,773.36 | 1,044,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.009913% | 1,063,466.4 | 1,065,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.009898% | 1,061,931.9 | 1,117,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.009896% | 1,061,640.2 | 1,138,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.009894% | 1,061,511.8 | 1,063,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.009887% | 1,060,744.75 | 1,105,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.009866% | 1,058,448.63 | 993,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009862% | 1,058,044.8 | 1,077,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00986% | 1,057,783.86 | 1,054,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.00986% | 1,057,767.5 | 1,046,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009856% | 1,057,407.18 | 1,047,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00985% | 1,056,723.75 | 1,185,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.009849% | 1,056,605.76 | 952,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.009839% | 1,055,557.36 | 1,144,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009837% | 1,055,381.6 | 1,064,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00983% | 1,054,620.27 | 1,089,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.009819% | 1,053,462 | 1,011,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.009817% | 1,053,163.93 | 1,009,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.009817% | 1,053,150 | 1,050,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.009815% | 1,052,979 | 1,119,000 PA |
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| SYK | STRYKER CORP | 0.009795% | 1,050,832.75 | 1,055,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.009791% | 1,050,384.68 | 1,049,000 PA |
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| DE | DEERE & COMPANY | 0.009781% | 1,049,316.9 | 1,011,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009771% | 1,048,249.95 | 1,045,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00977% | 1,048,145.88 | 1,068,000 PA |
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| BRO | BROWN & BROWN INC | 0.009762% | 1,047,248.58 | 1,038,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.009745% | 1,045,510.2 | 1,071,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.009738% | 1,044,732.03 | 1,075,480 PA |
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| MRK | MERCK & CO INC | 0.009737% | 1,044,609.92 | 1,051,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009735% | 1,044,415.32 | 1,186,000 PA |
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| KEYCORP | KEYCORP | 0.009734% | 1,044,296.24 | 1,066,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.009732% | 1,044,063.16 | 1,042,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009731% | 1,043,965.26 | 1,026,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.009728% | 1,043,625.6 | 1,080,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.009725% | 1,043,338.02 | 1,018,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.009714% | 1,042,171.13 | 1,001,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.009707% | 1,041,441.9 | 1,130,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.009707% | 1,041,404.21 | 1,043,000 PA |
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