SPIB ETF holdings Page 47
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 4,601–4,700 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.007209% | 773,411.76 | 757,000 PA |
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| ROL | ROLLINS INC | 0.007205% | 772,946.25 | 775,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.007192% | 771,555.98 | 767,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.007188% | 771,120.98 | 758,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.007181% | 770,406.85 | 785,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.007167% | 768,897.5 | 875,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.007166% | 768,780.6 | 790,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.007164% | 768,538.55 | 785,000 PA |
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| FISV | FISERV INC | 0.007151% | 767,165.58 | 774,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.007137% | 765,688.18 | 839,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.007134% | 765,327.36 | 768,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007127% | 764,577.8 | 790,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.007125% | 764,396.1 | 790,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.00711% | 762,823.75 | 785,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.007106% | 762,340.8 | 780,000 PA |
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| H | HYATT HOTELS CORP | 0.007097% | 761,362.55 | 767,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007092% | 760,872.7 | 790,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.007058% | 757,159.7 | 790,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.007046% | 755,961.36 | 798,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.007032% | 754,369.2 | 780,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.007025% | 753,636.76 | 766,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.007018% | 752,895 | 780,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.006992% | 750,098.34 | 783,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006992% | 750,088.19 | 667,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.006989% | 749,808.78 | 798,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006986% | 749,512.5 | 750,000 PA |
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| SNX | TD SYNNEX CORP | 0.00696% | 746,658.38 | 787,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006955% | 746,121.8 | 794,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.006951% | 745,734.24 | 743,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006947% | 745,272.22 | 794,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.006944% | 745,015.57 | 793,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.006944% | 744,935.09 | 727,000 PA |
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| PWR | QUANTA SERVICES INC | 0.006927% | 743,172.78 | 749,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006926% | 743,004.6 | 780,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.006918% | 742,205.94 | 777,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.006912% | 741,515.04 | 756,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.006905% | 740,743.31 | 779,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.006901% | 740,312 | 725,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.006898% | 740,004.12 | 734,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006896% | 739,787.64 | 782,000 PA |
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| SYY | SYSCO CORPORATION | 0.006878% | 737,910.45 | 743,000 PA |
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| PWR | QUANTA SERVICES INC | 0.006878% | 737,847.45 | 795,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006873% | 737,390.25 | 783,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.006873% | 737,370.24 | 816,000 PA |
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| NUE | NUCOR CORP | 0.00687% | 737,062.1 | 790,000 PA |
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| AN | AUTONATION INC | 0.006865% | 736,464.14 | 782,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.006858% | 735,718.6 | 743,000 PA |
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| OVV | OVINTIV INC | 0.00684% | 733,788.51 | 663,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.006838% | 733,611.36 | 656,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.006837% | 733,447.5 | 750,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.006827% | 732,465 | 750,000 PA |
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| CCI | CROWN CASTLE INC | 0.006827% | 732,452.5 | 727,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006806% | 730,211.75 | 745,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.006805% | 730,037.52 | 776,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.006803% | 729,897.8 | 730,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.006798% | 729,348.38 | 683,000 PA |
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| GIS | GENERAL MILLS INC | 0.006773% | 726,674.57 | 779,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.006751% | 724,294.97 | 721,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.00675% | 724,145.36 | 733,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006743% | 723,399.57 | 753,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.006704% | 719,241.72 | 796,000 PA |
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| BRO | BROWN & BROWN INC | 0.006685% | 717,173.6 | 715,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.006676% | 716,174.25 | 705,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.006668% | 715,367.6 | 710,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.006656% | 714,082.88 | 784,000 PA |
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| EXC | EXELON CORP | 0.006651% | 713,539.2 | 696,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.006642% | 712,593.63 | 801,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.006641% | 712,509 | 735,000 PA |
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| BKU | BANKUNITED INC | 0.006636% | 711,980.41 | 713,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.006636% | 711,881.28 | 792,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006632% | 711,522.5 | 650,000 PA |
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| O | REALTY INCOME CORP | 0.00662% | 710,259.6 | 744,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.006603% | 708,426.55 | 793,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006596% | 707,692.7 | 715,000 PA |
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| DE | DEERE & COMPANY | 0.006596% | 707,595.72 | 741,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006582% | 706,167 | 700,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006575% | 705,397.2 | 695,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.006565% | 704,276.72 | 778,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.006558% | 703,591.2 | 780,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.006551% | 702,860.8 | 688,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.006549% | 702,601.9 | 715,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.006548% | 702,541 | 700,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.006526% | 700,159.44 | 712,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.006523% | 699,793.12 | 839,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.006522% | 699,711.48 | 702,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.006513% | 698,744.97 | 693,000 PA |
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| LLY | ELI LILLY & CO | 0.006509% | 698,323.65 | 705,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.006508% | 698,209.2 | 780,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.006506% | 697,983 | 780,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.006506% | 697,970 | 700,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.0065% | 697,339.5 | 715,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006498% | 697,117.12 | 784,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006487% | 695,927.42 | 734,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00648% | 695,230.88 | 688,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.006479% | 695,065.38 | 687,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.00647% | 694,130.08 | 784,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.006466% | 693,683.19 | 783,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.006446% | 691,594.5 | 775,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.006442% | 691,158.15 | 685,000 PA |
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| WRKCO INC | WRKCO INC | 0.006433% | 690,163.02 | 786,000 PA |
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