SPIB ETF holdings Page 49
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 4,801–4,900 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WMT | WALMART INC | 0.005107% | 547,901.1 | 537,000 PA |
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| UDR | UDR INC | 0.0051% | 547,170.72 | 556,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.005083% | 545,368.68 | 554,000 PA |
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| HSY | HERSHEY COMPANY | 0.005072% | 544,125.6 | 540,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005068% | 543,748.2 | 530,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.005055% | 542,313.15 | 545,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005052% | 542,026.98 | 561,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.005043% | 541,065.44 | 568,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.00503% | 539,583 | 550,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.005024% | 538,945.56 | 612,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005022% | 538,724.48 | 608,000 PA |
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| TXT | TEXTRON INC | 0.004964% | 532,591.47 | 591,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.004961% | 532,251.2 | 520,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004919% | 527,687.24 | 503,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.004834% | 518,564.62 | 518,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.004831% | 518,248.53 | 509,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004829% | 518,026.25 | 511,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.004819% | 516,975.04 | 523,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.00481% | 515,998.72 | 512,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.004809% | 515,915 | 500,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004807% | 515,712 | 510,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004804% | 515,380 | 500,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.004785% | 513,316.32 | 509,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004754% | 510,069.76 | 512,000 PA |
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| ILMN | ILLUMINA INC | 0.004751% | 509,695 | 500,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004749% | 509,528.7 | 570,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.004744% | 508,940.34 | 541,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.004743% | 508,870 | 500,000 PA |
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| BLK | BLACKROCK INC | 0.004727% | 507,167.45 | 521,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.004696% | 503,765 | 500,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.004692% | 503,413.26 | 581,000 PA |
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| AGREE LP | AGREE LP | 0.004687% | 502,887 | 490,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.004685% | 502,615 | 500,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.00464% | 497,785 | 500,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.004639% | 497,680 | 500,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.004639% | 497,655 | 500,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.004614% | 495,040 | 500,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.004612% | 494,756.04 | 438,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004609% | 494,468.6 | 461,000 PA |
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| FE | FIRSTENERGY CORP | 0.004569% | 490,171.5 | 494,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.004564% | 489,665 | 500,000 PA |
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| OKE | ONEOK INC | 0.004557% | 488,929.84 | 518,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004542% | 487,277.55 | 515,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004535% | 486,515.79 | 519,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004529% | 485,877.92 | 484,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.004521% | 485,010 | 500,000 PA |
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| HUBB | HUBBELL INC | 0.004493% | 481,991.4 | 495,000 PA |
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| O | REALTY INCOME CORP | 0.004468% | 479,343.91 | 503,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004457% | 478,167.3 | 478,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.004449% | 477,335 | 500,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004447% | 477,130.28 | 418,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.004416% | 473,717.32 | 502,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.004405% | 472,569.09 | 469,000 PA |
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| BRO | BROWN & BROWN INC | 0.004401% | 472,146.32 | 536,000 PA |
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| O | REALTY INCOME CORP | 0.004395% | 471,550.06 | 466,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.004388% | 470,794.3 | 470,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004384% | 470,320 | 500,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.004379% | 469,843.02 | 474,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004361% | 467,819.83 | 463,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004347% | 466,334.55 | 465,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004346% | 466,256.79 | 459,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.004336% | 465,130 | 500,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004333% | 464,825.3 | 470,000 PA |
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| CCI | CROWN CASTLE INC | 0.004296% | 460,883.32 | 466,000 PA |
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| WY | WEYERHAEUSER CO | 0.004294% | 460,712.49 | 511,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004256% | 456,615.6 | 456,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004246% | 455,479.2 | 486,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.004224% | 453,120 | 500,000 PA |
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| CAT | CATERPILLAR INC | 0.004219% | 452,673.72 | 508,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.004181% | 448,533 | 450,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.004167% | 447,009.7 | 515,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.004148% | 445,021.2 | 444,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.00412% | 442,031.55 | 505,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.004107% | 440,585.2 | 440,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004089% | 438,684.45 | 435,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.004088% | 438,558.89 | 427,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004076% | 437,272 | 440,000 PA |
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| PACIFICORP | PACIFICORP | 0.004039% | 433,328.2 | 430,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004032% | 432,529.14 | 439,000 PA |
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| OKE | ONEOK INC | 0.004008% | 429,946.26 | 422,000 PA |
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| OSK | OSHKOSH CORP | 0.004001% | 429,209.83 | 457,000 PA |
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| WRKCO INC | WRKCO INC | 0.003977% | 426,716.64 | 432,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003977% | 426,669.75 | 435,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.003965% | 425,389.14 | 414,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.003964% | 425,254.65 | 415,000 PA |
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| CBT | CABOT CORP | 0.003932% | 421,858.92 | 427,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003918% | 420,361.02 | 417,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.003902% | 418,648 | 400,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003893% | 417,650.52 | 417,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.003872% | 415,358.7 | 410,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003869% | 415,070.04 | 406,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.003846% | 412,588.85 | 415,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.0038% | 407,728.92 | 404,000 PA |
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| IEX | IDEX CORP | 0.003769% | 404,392 | 400,000 PA |
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| PACIFICORP | PACIFICORP | 0.00373% | 400,178.37 | 411,000 PA |
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| DINO | HF SINCLAIR CORP | 0.003727% | 399,860 | 400,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003698% | 396,689.25 | 401,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003696% | 396,570.09 | 399,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.003694% | 396,352 | 400,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003681% | 394,916 | 400,000 PA |
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