SPIB ETF holdings Page 44
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 4,301–4,400 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.009095% | 975,732.03 | 981,000 PA |
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| SBUX | STARBUCKS CORP | 0.00909% | 975,164.19 | 1,001,000 PA |
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| APA | APA CORP | 0.009089% | 975,146.5 | 950,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009085% | 974,627.72 | 1,034,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.009082% | 974,324 | 1,025,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.009079% | 974,005.89 | 957,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009079% | 974,003.45 | 965,000 PA |
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| EVRG | EVERGY INC | 0.009076% | 973,702.1 | 982,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.009074% | 973,476.77 | 973,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.009074% | 973,439.22 | 1,066,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.009072% | 973,327.95 | 965,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.009068% | 972,828.56 | 1,034,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.009065% | 972,530.24 | 968,000 PA |
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| HUM | HUMANA INC | 0.009062% | 972,202.95 | 953,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.009051% | 971,000.85 | 1,005,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.009049% | 970,786.42 | 929,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009048% | 970,726.82 | 938,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.009041% | 969,995.85 | 1,005,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.009035% | 969,328.92 | 994,000 PA |
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| AVT | AVNET INC | 0.009015% | 967,166.7 | 955,000 PA |
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| HSY | HERSHEY COMPANY | 0.009007% | 966,349.14 | 951,000 PA |
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| SPIRE INC | SPIRE INC | 0.008995% | 965,041.52 | 977,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.008967% | 962,050.56 | 1,083,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008967% | 961,961.52 | 962,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.008964% | 961,652.12 | 979,000 PA |
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| HD | HOME DEPOT INC | 0.008947% | 959,841.66 | 1,018,000 PA |
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| COR | CENCORA INC | 0.008942% | 959,295.54 | 1,029,000 PA |
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| R | RYDER SYSTEM INC | 0.008936% | 958,730.64 | 952,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.008914% | 956,285.2 | 988,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008899% | 954,691.2 | 960,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.008894% | 954,195.99 | 957,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008869% | 951,508.5 | 915,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008854% | 949,835.04 | 924,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.008841% | 948,497.44 | 946,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.00884% | 948,428.64 | 901,000 PA |
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| TPR | TAPESTRY INC | 0.008826% | 946,895.4 | 1,045,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008825% | 946,792.08 | 1,014,000 PA |
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| AAPL | APPLE INC | 0.00882% | 946,246.72 | 944,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.008812% | 945,424.72 | 929,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.008805% | 944,636.55 | 937,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.008799% | 943,976.88 | 924,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008796% | 943,692.4 | 1,036,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.008795% | 943,544.58 | 957,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.008787% | 942,691.4 | 868,000 PA |
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| PWR | QUANTA SERVICES INC | 0.008787% | 942,659.52 | 944,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008785% | 942,492.28 | 947,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.008785% | 942,462.49 | 943,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.008774% | 941,294.12 | 949,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.008772% | 941,079.04 | 1,012,000 PA |
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| SYY | SYSCO CORPORATION | 0.008771% | 940,999.02 | 1,027,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.008769% | 940,776.68 | 907,000 PA |
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| ORIX CORP | ORIX CORP | 0.008768% | 940,686.76 | 949,000 PA |
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| ETN | EATON CORP | 0.008749% | 938,614.88 | 952,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.008734% | 937,016.82 | 934,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.008729% | 936,495.96 | 906,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.008729% | 936,477.36 | 936,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.008721% | 935,625.6 | 945,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.008713% | 934,786.76 | 974,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.0087% | 933,391.5 | 915,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00868% | 931,228.08 | 937,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008676% | 930,777.81 | 911,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.008675% | 930,714.15 | 933,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.008675% | 930,642.9 | 935,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008668% | 929,880 | 945,000 PA |
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| O | REALTY INCOME CORP | 0.008663% | 929,362.31 | 929,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008656% | 928,680.21 | 933,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.008654% | 928,466.2 | 940,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.008653% | 928,296.05 | 935,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.008649% | 927,935.48 | 916,000 PA |
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| SYY | SYSCO CORPORATION | 0.008642% | 927,151.92 | 972,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.008635% | 926,392.5 | 1,045,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008634% | 926,288.22 | 1,034,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.008634% | 926,238.46 | 914,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.008633% | 926,201.19 | 907,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008622% | 924,977.9 | 917,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008587% | 921,246.4 | 976,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008587% | 921,228.4 | 970,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.008585% | 921,080.61 | 947,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.008582% | 920,719.38 | 967,000 PA |
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| OMC | OMNICOM GROUP INC | 0.008579% | 920,346.6 | 930,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008576% | 920,055.91 | 1,051,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.00857% | 919,376.44 | 964,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008568% | 919,202.83 | 973,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.008563% | 918,638.64 | 894,000 PA |
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| EXC | EXELON CORP | 0.008562% | 918,590 | 947,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.008561% | 918,402.12 | 932,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.008558% | 918,078.8 | 908,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.00855% | 917,321.02 | 947,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.008522% | 914,319.15 | 1,077,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.008522% | 914,217.68 | 893,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.008512% | 913,243.25 | 925,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.008511% | 913,138.6 | 970,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.008511% | 913,132.92 | 916,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.008505% | 912,494 | 925,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.008474% | 909,090.36 | 927,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008473% | 909,046.12 | 914,000 PA |
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| KR | KROGER CO | 0.008456% | 907,212 | 1,038,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.008453% | 906,844.31 | 877,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008451% | 906,605.7 | 1,001,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.008446% | 906,087.9 | 915,000 PA |
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