SPIB ETF holdings Page 45
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 4,401–4,500 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STLD | STEEL DYNAMICS INC | 0.008444% | 905,950.25 | 905,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008437% | 905,174.81 | 863,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00842% | 903,290.04 | 859,000 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.008417% | 903,046.76 | 898,000 PA |
|---|
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.008416% | 902,882.43 | 909,000 PA |
|---|
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.008414% | 902,633.36 | 872,000 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.008386% | 899,642.4 | 912,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008378% | 898,849.71 | 891,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.008367% | 897,678.55 | 905,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.008363% | 897,206.28 | 867,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.008361% | 896,970.73 | 1,009,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.008347% | 895,519.1 | 895,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.008311% | 891,597.5 | 941,000 PA |
|---|
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.008309% | 891,365.08 | 917,080 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.008308% | 891,270.24 | 874,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.008297% | 890,120 | 875,000 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.008292% | 889,632.65 | 785,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.008274% | 887,639.83 | 889,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008269% | 887,098.42 | 838,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.008264% | 886,619.45 | 905,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.00826% | 886,110.12 | 882,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008256% | 885,776.64 | 896,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.008255% | 885,672.6 | 885,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.008241% | 884,121.65 | 905,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.008239% | 883,857.11 | 851,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.008238% | 883,825.84 | 862,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008236% | 883,621.2 | 1,022,000 PA |
|---|
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.008148% | 874,155.19 | 898,661.69 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.008136% | 872,811.65 | 857,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.008135% | 872,790.87 | 787,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.008135% | 872,776.32 | 958,000 PA |
|---|
| NNN | NNN REIT INC | 0.008128% | 871,972.96 | 848,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.008123% | 871,486.11 | 963,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.008123% | 871,429.5 | 985,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008122% | 871,335.6 | 885,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.008122% | 871,333.47 | 987,000 PA |
|---|
| SEMPRA | SEMPRA | 0.008103% | 869,334.48 | 882,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.008074% | 866,153.6 | 940,000 PA |
|---|
| AZO | AUTOZONE INC | 0.008064% | 865,086.72 | 852,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.008061% | 864,849.84 | 867,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.008058% | 864,446.06 | 859,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008056% | 864,273.4 | 865,000 PA |
|---|
| BOKF NA | BOKF NA | 0.008056% | 864,271.5 | 850,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.008056% | 864,239.9 | 859,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.008042% | 862,754.6 | 905,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.00804% | 862,543.06 | 862,000 PA |
|---|
| AEE | AMEREN CORP | 0.008031% | 861,633.18 | 906,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008026% | 861,060.14 | 865,161 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.008025% | 860,980.58 | 863,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.008025% | 860,967.3 | 830,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.008022% | 860,603.56 | 862,000 PA |
|---|
| EQIX | EQUINIX INC | 0.008019% | 860,350.4 | 910,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.008017% | 860,077.4 | 860,000 PA |
|---|
| NUE | NUCOR CORP | 0.008008% | 859,169.9 | 865,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.007997% | 857,917.62 | 861,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.007996% | 857,872.4 | 865,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.007992% | 857,375.19 | 861,000 PA |
|---|
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.00799% | 857,187.8 | 860,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.007989% | 857,115.35 | 833,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.007984% | 856,521.38 | 898,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007981% | 856,211.56 | 857,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00797% | 855,083.77 | 877,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.007965% | 854,521.12 | 848,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.007964% | 854,385.44 | 848,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.007952% | 853,097.6 | 865,000 PA |
|---|
| AVGO | BROADCOM INC | 0.00795% | 852,912.64 | 844,000 PA |
|---|
| FDX | FEDEX CORP | 0.007948% | 852,681.78 | 862,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007925% | 850,233.04 | 908,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.007924% | 850,074.48 | 852,000 PA |
|---|
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.007903% | 847,856.2 | 876,500.23 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.007892% | 846,663.41 | 863,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.007879% | 845,270.4 | 960,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.007856% | 842,815.38 | 834,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.007847% | 841,839.7 | 845,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007844% | 841,510.15 | 845,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.007841% | 841,233.36 | 836,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.007833% | 840,312 | 825,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007829% | 839,938.76 | 818,000 PA |
|---|
| HUM | HUMANA INC | 0.007829% | 839,875.14 | 982,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.007821% | 839,086.63 | 821,000 PA |
|---|
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.007805% | 837,317.61 | 972,731.57 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.007795% | 836,312.02 | 857,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00779% | 835,751.28 | 952,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.007779% | 834,541.11 | 949,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.007775% | 834,164.5 | 850,000 PA |
|---|
| HCA INC | HCA INC | 0.007768% | 833,347.84 | 821,000 PA |
|---|
| APH | AMPHENOL CORP | 0.007759% | 832,388.68 | 839,000 PA |
|---|
| MPLX LP | MPLX LP | 0.007746% | 831,066.72 | 902,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.007729% | 829,192.5 | 822,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.007728% | 829,033.16 | 829,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.007722% | 828,469.67 | 791,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.00771% | 827,112 | 780,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.007703% | 826,380.52 | 812,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.007694% | 825,406.09 | 877,000 PA |
|---|
| OKE | ONEOK INC | 0.007677% | 823,570.8 | 845,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.007675% | 823,379.67 | 863,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.007668% | 822,650.79 | 871,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007666% | 822,484.58 | 827,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007666% | 822,410.73 | 801,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007665% | 822,379.8 | 795,000 PA |
|---|