SPIB ETF holdings Page 50
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 4,901–5,000 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003676% | 394,348 | 400,000 PA |
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| GATX | GATX CORP | 0.003646% | 391,202.28 | 402,000 PA |
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| NTR | NUTRIEN LTD | 0.003629% | 389,300 | 425,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.003609% | 387,137.6 | 430,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003595% | 385,655.4 | 390,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003568% | 382,769.4 | 372,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.003547% | 380,581.4 | 380,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.003542% | 379,968.55 | 403,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003533% | 379,036.32 | 417,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003519% | 377,579.18 | 374,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.003511% | 376,666.92 | 393,000 PA |
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| CCI | CROWN CASTLE INC | 0.003486% | 373,990.2 | 372,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.00347% | 372,238.46 | 374,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003464% | 371,634.82 | 373,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.003441% | 369,210.72 | 368,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003426% | 367,544.93 | 361,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003421% | 367,059.6 | 360,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00342% | 366,891 | 420,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003411% | 365,900.4 | 360,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003406% | 365,400.21 | 357,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003394% | 364,140.21 | 371,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003387% | 363,421.04 | 383,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.003308% | 354,855.6 | 348,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.003284% | 352,350.72 | 373,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003273% | 351,105.59 | 359,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00325% | 348,681.84 | 344,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.003249% | 348,608.58 | 354,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.003247% | 348,330.5 | 350,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.003233% | 346,840.12 | 356,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003184% | 341,584.4 | 340,000 PA |
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| AGREE LP | AGREE LP | 0.003159% | 338,900.7 | 358,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.003152% | 338,206.95 | 345,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.00315% | 337,948.72 | 362,000 PA |
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| OGS | ONE GAS INC | 0.00312% | 334,718.08 | 368,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.00309% | 331,524.82 | 374,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.003077% | 330,098.96 | 344,000 PA |
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| UDR | UDR INC | 0.003073% | 329,633.15 | 385,000 PA |
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| OC | OWENS CORNING | 0.003067% | 329,080.55 | 335,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003055% | 327,697.74 | 339,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.003047% | 326,850.24 | 368,000 PA |
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| IBM CORP | IBM CORP | 0.003042% | 326,385.24 | 327,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003037% | 325,841.1 | 335,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002996% | 321,415.8 | 345,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002993% | 321,063.67 | 307,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.002963% | 317,877.92 | 328,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.002944% | 315,792.16 | 304,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.00292% | 313,266.42 | 333,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.00291% | 312,207.75 | 345,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.002892% | 310,296.6 | 342,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002886% | 309,648 | 300,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002853% | 306,105.8 | 308,000 PA |
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| D | DOMINION ENERGY INC | 0.00285% | 305,781.21 | 307,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002845% | 305,178.57 | 303,000 PA |
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| PWR | QUANTA SERVICES INC | 0.002841% | 304,791.42 | 309,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002841% | 304,777.32 | 307,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002838% | 304,481.5 | 305,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.002811% | 301,565.7 | 305,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002762% | 296,300.94 | 338,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002743% | 294,246 | 300,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002735% | 293,432.16 | 276,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.002696% | 289,185.16 | 298,000 PA |
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| FDX | FEDEX CORP | 0.002687% | 288,317.94 | 314,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002681% | 287,668.26 | 297,000 PA |
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| HSY | HERSHEY COMPANY | 0.002654% | 284,769.64 | 284,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002645% | 283,794 | 300,000 PA |
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| AON | AON CORP | 0.002638% | 282,992.64 | 282,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.002637% | 282,910.95 | 315,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00263% | 282,150.08 | 316,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.002594% | 278,327.84 | 271,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002579% | 276,728.4 | 270,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.002539% | 272,415.6 | 279,000 PA |
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| HUBB | HUBBELL INC | 0.002532% | 271,619.88 | 276,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002512% | 269,492.4 | 270,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002481% | 266,125.02 | 266,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002459% | 263,859.4 | 290,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002349% | 252,031.5 | 245,000 PA |
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| ABBV | ABBVIE INC | 0.002328% | 249,789.75 | 245,000 PA |
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| EQT | EQT CORP | 0.002318% | 248,645.62 | 251,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.002304% | 247,212.5 | 250,000 PA |
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| VEREIT OPERATING PARTNER | VEREIT OPERATING PARTNER | 0.002297% | 246,452.5 | 250,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002282% | 244,767.86 | 281,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002279% | 244,465.29 | 243,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002213% | 237,449.68 | 232,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.002213% | 237,396.39 | 231,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002193% | 235,269.48 | 246,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002142% | 229,805 | 236,000 PA |
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| HPQ | HP INC | 0.002136% | 229,147.38 | 242,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002133% | 228,807.68 | 232,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002103% | 225,666 | 225,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002085% | 223,718.3 | 221,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002025% | 217,212.06 | 221,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001987% | 213,127.35 | 215,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001976% | 211,969.8 | 210,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001965% | 210,848.35 | 215,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001953% | 209,558.87 | 211,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001953% | 209,546.1 | 230,000 PA |
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| PACIFICORP | PACIFICORP | 0.001929% | 206,922.45 | 215,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.001917% | 205,690 | 200,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.001912% | 205,178 | 200,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001905% | 204,359.4 | 245,000 PA |
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