SPIB ETF holdings Page 43
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 4,201–4,300 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009681% | 1,038,659.65 | 1,015,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00968% | 1,038,521.25 | 1,053,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009673% | 1,037,753.05 | 1,031,000 PA |
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| OC | OWENS CORNING | 0.009672% | 1,037,658.75 | 1,025,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.009666% | 1,037,017.3 | 1,067,000 PA |
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| KR | KROGER CO | 0.009654% | 1,035,761.58 | 1,134,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.009654% | 1,035,661.95 | 1,017,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.00965% | 1,035,264.5 | 1,150,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.009647% | 1,034,990.73 | 1,017,000 PA |
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| MO | ALTRIA GROUP INC | 0.009624% | 1,032,457.94 | 1,037,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.009622% | 1,032,249.66 | 978,000 PA |
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| HSY | HERSHEY COMPANY | 0.009621% | 1,032,170.34 | 1,011,000 PA |
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| BRO | BROWN & BROWN INC | 0.009621% | 1,032,125.64 | 1,092,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.009618% | 1,031,808.03 | 1,047,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.009612% | 1,031,190.3 | 1,047,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.0096% | 1,029,879.9 | 1,015,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.009586% | 1,028,469.96 | 993,000 PA |
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| PSX | PHILLIPS 66 CO | 0.009573% | 1,027,047.3 | 1,042,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.00957% | 1,026,719.2 | 1,076,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.009563% | 1,025,960.55 | 1,039,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.009555% | 1,025,126 | 1,018,000 PA |
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| R | RYDER SYSTEM INC | 0.009547% | 1,024,284.82 | 1,013,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009535% | 1,022,898.63 | 1,159,000 PA |
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| RVTY | REVVITY INC | 0.00953% | 1,022,462.1 | 1,089,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00952% | 1,021,368.16 | 1,054,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009518% | 1,021,110.3 | 1,134,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.009508% | 1,020,102 | 1,020,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.009495% | 1,018,632.28 | 1,013,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.009492% | 1,018,312.19 | 1,043,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.009485% | 1,017,605.4 | 1,022,000 PA |
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| ORIX CORP | ORIX CORP | 0.009483% | 1,017,321.05 | 1,145,000 PA |
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| NVR | NVR INC | 0.009479% | 1,016,906.4 | 1,080,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.009478% | 1,016,880.29 | 1,009,000 PA |
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| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.009472% | 1,016,216.15 | 1,035,549.87 PA |
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| TSN | TYSON FOODS INC | 0.009471% | 1,016,069.13 | 1,033,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.009466% | 1,015,524.54 | 1,026,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.009453% | 1,014,195.75 | 1,005,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.009453% | 1,014,188.56 | 1,034,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.009451% | 1,013,984.71 | 1,046,964.08 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.009445% | 1,013,315 | 1,025,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.009439% | 1,012,691.94 | 1,014,000 PA |
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| LDOS | LEIDOS INC | 0.009434% | 1,012,124.43 | 1,047,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.009426% | 1,011,233.23 | 1,050,260.93 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.009415% | 1,010,090.99 | 977,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009402% | 1,008,661.35 | 995,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.009395% | 1,007,953.92 | 1,024,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.009391% | 1,007,546.88 | 1,033,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.009387% | 1,007,026.02 | 1,134,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.009381% | 1,006,404.42 | 987,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009373% | 1,005,578.24 | 1,024,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.009373% | 1,005,525.36 | 1,022,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.009372% | 1,005,427.7 | 1,018,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.009369% | 1,005,182.46 | 1,026,000 PA |
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| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.009368% | 1,004,986.3 | 1,045,586.42 PA |
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| RS | RELIANCE INC | 0.009367% | 1,004,951.52 | 1,119,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.009358% | 1,003,914.08 | 1,096,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.009348% | 1,002,899.04 | 988,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.009343% | 1,002,336.66 | 999,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.009343% | 1,002,295.8 | 990,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.009342% | 1,002,245 | 1,025,000 PA |
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| QCOM | QUALCOMM INC | 0.009339% | 1,001,924.46 | 963,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.009329% | 1,000,801.23 | 1,027,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009321% | 1,000,033.6 | 1,013,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.009305% | 998,314.98 | 1,146,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.009295% | 997,207.74 | 1,107,000 PA |
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| OC | OWENS CORNING | 0.009294% | 997,060.6 | 1,030,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00929% | 996,660 | 1,000,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009288% | 996,418.83 | 957,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.009286% | 996,244.9 | 1,070,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.009284% | 995,975.01 | 1,039,000 PA |
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| ZTS | ZOETIS INC | 0.00928% | 995,582.88 | 951,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.009276% | 995,125.53 | 959,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.009274% | 994,973.56 | 989,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.009273% | 994,824.7 | 986,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009265% | 994,009.17 | 1,059,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.009264% | 993,865 | 985,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.009251% | 992,517.8 | 940,000 PA |
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| PEP | PEPSICO INC | 0.009246% | 991,970.4 | 984,000 PA |
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| EQIX | EQUINIX INC | 0.009233% | 990,548 | 1,040,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.00923% | 990,223.38 | 1,007,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.009227% | 989,861.4 | 990,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.009222% | 989,314.41 | 1,127,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.009221% | 989,248.75 | 1,225,000 PA |
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| R | RYDER SYSTEM INC | 0.009215% | 988,667.19 | 961,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.009208% | 987,821.25 | 975,000 PA |
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| SBUX | STARBUCKS CORP | 0.009191% | 986,093.16 | 988,000 PA |
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| COR | CENCORA INC | 0.00918% | 984,852 | 1,080,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.009169% | 983,698.2 | 1,054,000 PA |
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| JD.COM INC | JD.COM INC | 0.009165% | 983,205.09 | 1,017,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.009163% | 983,011.54 | 1,099,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.009162% | 982,892.62 | 974,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00915% | 981,635.05 | 991,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.009144% | 981,030.43 | 971,000 PA |
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| IEX | IDEX CORP | 0.00914% | 980,603.52 | 1,088,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.009138% | 980,367.36 | 987,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.009138% | 980,329.68 | 984,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.009124% | 978,830.08 | 1,088,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.009116% | 977,978 | 964,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009109% | 977,200.77 | 1,027,000 PA |
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| INDB | INDEPENDENT BANK CORP | 0.009104% | 976,723.2 | 930,000 PA |
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