SPIB ETF holdings Page 48
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 4,701–4,800 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.006429% | 689,715.3 | 710,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.006405% | 687,130.53 | 687,000 PA |
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| JBL | JABIL INC | 0.0064% | 686,607.35 | 715,000 PA |
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| BAIDU INC | BAIDU INC | 0.006395% | 686,037.95 | 677,000 PA |
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| KLAC | KLA CORP | 0.006363% | 682,606.08 | 688,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.00636% | 682,280.6 | 677,000 PA |
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| PACIFICORP | PACIFICORP | 0.006356% | 681,876.8 | 680,000 PA |
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| SPNT | SIRIUSPOINT LTD | 0.006316% | 677,605.5 | 650,000 PA |
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| AZO | AUTOZONE INC | 0.006306% | 676,572.7 | 670,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.006304% | 676,314.72 | 681,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006284% | 674,126.86 | 671,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006273% | 672,983.96 | 682,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006236% | 669,043.2 | 655,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006218% | 667,128 | 665,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006206% | 665,839.6 | 662,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.0062% | 665,191.45 | 695,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.006199% | 665,030.25 | 675,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.006194% | 664,496 | 680,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.006187% | 663,727.5 | 675,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.006183% | 663,369.75 | 705,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006179% | 662,883.21 | 691,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.006178% | 662,792.2 | 665,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.006162% | 661,057.02 | 701,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00616% | 660,877.8 | 660,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.006155% | 660,334.08 | 672,000 PA |
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| AVGO | BROADCOM INC | 0.006129% | 657,517.5 | 675,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006099% | 654,324.75 | 675,000 PA |
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| NTR | NUTRIEN LTD | 0.006088% | 653,124.22 | 658,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.006052% | 649,320.69 | 643,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006011% | 644,861.5 | 610,000 PA |
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| COR | CENCORA INC | 0.006003% | 644,016.15 | 639,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.006% | 643,689.27 | 651,000 PA |
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| GPC | GENUINE PARTS CO | 0.00599% | 642,613.5 | 645,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005967% | 640,152.5 | 650,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.005966% | 640,072.2 | 645,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.005961% | 639,509.36 | 679,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005955% | 638,821.82 | 637,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005932% | 636,391.56 | 651,000 PA |
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| UDR | UDR INC | 0.005931% | 636,300.84 | 777,000 PA |
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| EQT | EQT CORP | 0.00593% | 636,162.56 | 638,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.005925% | 635,667.75 | 675,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.005925% | 635,650 | 625,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.005914% | 634,422.36 | 726,000 PA |
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| WMT | WALMART INC | 0.005884% | 631,233.28 | 668,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.005875% | 630,258.15 | 615,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.005859% | 628,524 | 663,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.005842% | 626,724 | 630,000 PA |
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| ES | EVERSOURCE ENERGY | 0.005823% | 624,682.8 | 630,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005818% | 624,226.68 | 588,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.005745% | 616,351.61 | 647,000 PA |
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| R | RYDER SYSTEM INC | 0.005736% | 615,334.11 | 607,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.005732% | 614,993.75 | 625,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.00572% | 613,622.1 | 665,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.005718% | 613,494.42 | 627,000 PA |
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| O | REALTY INCOME CORP | 0.005704% | 611,987.76 | 612,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.005682% | 609,619.05 | 635,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.005668% | 608,077.08 | 612,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.005663% | 607,497 | 660,000 PA |
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| AGREE LP | AGREE LP | 0.005656% | 606,741.3 | 594,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.005648% | 605,976 | 600,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.005645% | 605,584.35 | 615,000 PA |
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| KO | COCA-COLA CO/THE | 0.005638% | 604,913.79 | 633,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005612% | 602,032.9 | 595,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.005606% | 601,446.64 | 673,000 PA |
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| NTAP | NETAPP INC | 0.005599% | 600,698.56 | 616,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.005596% | 600,361.11 | 597,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005591% | 599,825 | 625,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00555% | 595,412.25 | 615,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.005547% | 595,116 | 600,000 PA |
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| EQT | EQT CORP | 0.00554% | 594,367.23 | 597,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.005537% | 594,078 | 600,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005507% | 590,856.36 | 626,000 PA |
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| BOEING CO | BOEING CO | 0.005507% | 590,853.9 | 690,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.005507% | 590,772.7 | 665,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.005505% | 590,543.25 | 608,845.13 PA |
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| PACIFICORP | PACIFICORP | 0.005496% | 589,604.7 | 590,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.005486% | 588,521.31 | 611,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.00546% | 585,742 | 580,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.00544% | 583,616 | 640,000 PA |
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| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 0.005419% | 581,346 | 600,000 PA |
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| KELLANOVA | KELLANOVA | 0.005412% | 580,584.84 | 569,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.005411% | 580,475.28 | 616,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.005397% | 578,995.56 | 594,000 PA |
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| MAS | MASCO CORP | 0.005391% | 578,367.93 | 651,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.005387% | 577,896 | 605,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00537% | 576,161.84 | 571,000 PA |
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| MMM | 3M COMPANY | 0.005367% | 575,742.24 | 584,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.005243% | 562,445.24 | 553,000 PA |
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| TU | TELUS CORP | 0.005221% | 560,176.76 | 614,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.005196% | 557,463.2 | 560,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005195% | 557,341.6 | 535,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.005195% | 557,327.3 | 565,000 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.005194% | 557,223.47 | 623,048.55 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005194% | 557,177.44 | 607,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.005172% | 554,828.88 | 562,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.005157% | 553,296.15 | 555,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005156% | 553,099.54 | 553,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.005141% | 551,535.56 | 562,000 PA |
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| UDR | UDR INC | 0.005138% | 551,209.7 | 578,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.005111% | 548,283.42 | 618,000 PA |
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