SPIB ETF holdings Page 46
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 4,501–4,600 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.007651% | 820,772.48 | 814,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.007635% | 819,103.49 | 821,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.007629% | 818,448.52 | 787,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.007624% | 817,930.88 | 832,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007621% | 817,649.14 | 826,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.007621% | 817,633.98 | 811,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007617% | 817,133.74 | 802,000 PA |
|---|
| AEE | AMEREN CORP | 0.007615% | 816,960.72 | 808,000 PA |
|---|
| PNW | PINNACLE WEST CAPITAL | 0.00761% | 816,455.7 | 810,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.007608% | 816,160.54 | 794,000 PA |
|---|
| HD | HOME DEPOT INC | 0.007606% | 816,031.8 | 866,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.007602% | 815,614.35 | 795,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0076% | 815,347.54 | 799,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.007578% | 812,985.28 | 904,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.007578% | 812,967.66 | 786,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.007552% | 810,150.9 | 806,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.007548% | 809,770.52 | 799,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.007536% | 808,497.2 | 796,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.00753% | 807,828.56 | 796,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.007525% | 807,343.47 | 783,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.007525% | 807,339.1 | 865,000 PA |
|---|
| BGC | BGC GROUP INC | 0.007524% | 807,149.52 | 766,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.007517% | 806,497.25 | 725,000 PA |
|---|
| KEYCORP | KEYCORP | 0.007514% | 806,177.96 | 812,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007505% | 805,163.64 | 794,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.007502% | 804,847.42 | 793,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.007501% | 804,770.05 | 865,000 PA |
|---|
| VRT | VERTIV HOLDINGS CO | 0.007495% | 804,067.29 | 827,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.007494% | 803,949.12 | 788,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.007493% | 803,912.24 | 796,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.007488% | 803,387.7 | 782,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00748% | 802,440.11 | 779,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.007478% | 802,227.75 | 813,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.007478% | 802,220.16 | 784,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.007468% | 801,216.64 | 784,000 PA |
|---|
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.007467% | 801,084.15 | 815,103.94 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.007466% | 800,941.57 | 799,000 PA |
|---|
| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.007462% | 800,527.65 | 845,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.00746% | 800,282.7 | 805,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007459% | 800,277.83 | 803,000 PA |
|---|
| FTNT | FORTINET INC | 0.007457% | 800,055 | 900,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007457% | 799,995.92 | 796,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.007448% | 799,068.24 | 778,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007445% | 798,711 | 850,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.007444% | 798,651.7 | 770,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.007443% | 798,519.84 | 912,000 PA |
|---|
| JBLU | JETBLUE AIRWAYS CORP | 0.007443% | 798,461.09 | 847,074.71 PA |
|---|
| BRO | BROWN & BROWN INC | 0.007442% | 798,376.78 | 799,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.00742% | 796,070.4 | 768,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.00741% | 794,919.06 | 793,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.007409% | 794,879.54 | 782,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.007406% | 794,578.2 | 780,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007399% | 793,789.26 | 786,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.007392% | 793,018.38 | 782,000 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.00739% | 792,866.1 | 789,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.007387% | 792,507.86 | 779,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.007384% | 792,145.76 | 784,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.007373% | 791,041.96 | 799,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.007372% | 790,847.83 | 817,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.00737% | 790,707 | 795,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.007366% | 790,218.82 | 782,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.007365% | 790,195.36 | 782,000 PA |
|---|
| HP | HELMERICH & PAYNE INC | 0.007359% | 789,489.18 | 789,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007357% | 789,301.5 | 850,000 PA |
|---|
| ZTS | ZOETIS INC | 0.007357% | 789,260.67 | 803,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.007354% | 788,969.24 | 788,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.007347% | 788,222.61 | 783,000 PA |
|---|
| L | LOEWS CORP | 0.007343% | 787,806.99 | 829,000 PA |
|---|
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.007342% | 787,655.94 | 769,000 PA |
|---|
| CMI | CUMMINS INC | 0.007333% | 786,656.35 | 785,000 PA |
|---|
| NUE | NUCOR CORP | 0.007329% | 786,286.34 | 854,000 PA |
|---|
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.007328% | 786,200.12 | 778,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.007321% | 785,396.4 | 795,000 PA |
|---|
| O | REALTY INCOME CORP | 0.00732% | 785,357.77 | 953,000 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.007315% | 784,820.4 | 780,000 PA |
|---|
| INTU | INTUIT INC | 0.007314% | 784,699.3 | 770,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.007311% | 784,338.24 | 798,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.007311% | 784,313.4 | 780,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.007309% | 784,100.55 | 795,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.007307% | 783,915 | 750,000 PA |
|---|
| OKE | ONEOK INC | 0.007294% | 782,561.52 | 754,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.007292% | 782,299.6 | 785,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007292% | 782,288.5 | 794,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007292% | 782,261.85 | 831,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00729% | 782,045.89 | 779,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.007285% | 781,593.1 | 785,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.007284% | 781,416 | 800,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.007272% | 780,158.75 | 815,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.007265% | 779,415.12 | 792,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.007263% | 779,161.2 | 790,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.007263% | 779,150.8 | 769,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.007258% | 778,624 | 790,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.007254% | 778,249.35 | 795,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.007243% | 777,010.84 | 782,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.00724% | 776,740.16 | 784,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.007238% | 776,506.8 | 790,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007219% | 774,531.54 | 843,000 PA |
|---|
| EXC | EXELON CORP | 0.007217% | 774,271.08 | 759,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007215% | 774,041.29 | 781,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.00721% | 773,502.24 | 784,000 PA |
|---|