SPIB ETF holdings Page 51
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 5,001–5,100 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDAQ | NASDAQ INC | 0.001903% | 204,156 | 200,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001893% | 203,064.8 | 205,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.001891% | 202,854.81 | 213,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.001889% | 202,672 | 200,000 PA |
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| OC | OWENS CORNING | 0.00188% | 201,690.3 | 210,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001879% | 201,535.14 | 227,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001873% | 200,983.2 | 230,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001869% | 200,518 | 200,000 PA |
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| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 0.001863% | 199,850 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001856% | 199,148.79 | 201,000 PA |
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| CME | CME GROUP INC | 0.00185% | 198,526 | 200,000 PA |
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| MAS | MASCO CORP | 0.001837% | 197,108 | 200,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00182% | 195,258.6 | 204,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001814% | 194,576 | 200,000 PA |
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| HAL | HALLIBURTON CO | 0.001813% | 194,508 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001803% | 193,423.79 | 191,000 PA |
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| JBL | JABIL INC | 0.001787% | 191,686.68 | 188,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.001787% | 191,669.76 | 192,000 PA |
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| FDX | FEDEX CORP | 0.001777% | 190,657.96 | 212,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001775% | 190,468 | 200,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001771% | 189,980 | 200,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001719% | 184,392.9 | 211,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001711% | 183,554 | 200,000 PA |
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| KELLANOVA | KELLANOVA | 0.001695% | 181,808 | 200,000 PA |
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| DINO | HF SINCLAIR CORP | 0.001693% | 181,612.64 | 176,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001685% | 180,749.64 | 172,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.001684% | 180,640.89 | 177,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00168% | 180,244 | 200,000 PA |
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| XYL | XYLEM INC | 0.001678% | 180,054 | 200,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001677% | 179,864.94 | 197,000 PA |
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| NNN | NNN REIT INC | 0.001675% | 179,701.02 | 177,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.00164% | 175,948 | 200,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001628% | 174,683.82 | 174,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001625% | 174,317.4 | 171,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.001607% | 172,403.15 | 173,000 PA |
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| UDR | UDR INC | 0.001559% | 167,254.23 | 169,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001551% | 166,343.4 | 180,000 PA |
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| LIFE STORAGE LP | LIFE STORAGE LP | 0.001486% | 159,393.81 | 177,000 PA |
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| ETR | ENTERGY CORP | 0.001449% | 155,403.52 | 167,000 PA |
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| COR | CENCORA INC | 0.001445% | 155,033.34 | 154,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001425% | 152,867.2 | 155,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001424% | 152,800.5 | 150,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.001396% | 149,758.84 | 154,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001381% | 148,211.75 | 145,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.001338% | 143,587.7 | 145,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001308% | 140,352.98 | 158,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.001303% | 139,748 | 140,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001301% | 139,556.4 | 136,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001233% | 132,232.32 | 132,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.001231% | 132,117.7 | 130,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001213% | 130,096.64 | 128,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001209% | 129,700.2 | 140,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001204% | 129,222.6 | 130,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001197% | 128,441.88 | 126,000 PA |
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| EQT | EQT CORP | 0.001137% | 121,936.64 | 112,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001024% | 109,860.3 | 110,000 PA |
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| WPX ENERGY INC | WPX ENERGY INC | 0.000987% | 105,888.91 | 113,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.00097% | 104,086.92 | 102,000 PA |
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| DOV | DOVER CORP | 0.00097% | 104,065 | 100,000 PA |
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| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.000941% | 100,967 | 100,000 PA |
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| ADBE | ADOBE INC | 0.000938% | 100,662 | 100,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000938% | 100,584 | 100,000 PA |
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| SEMPRA | SEMPRA | 0.000926% | 99,305 | 100,000 PA |
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| CSX | CSX CORP | 0.000924% | 99,159 | 100,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.000922% | 98,909 | 100,000 PA |
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| EXC | EXELON CORP | 0.000913% | 97,997 | 100,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.00091% | 97,584.3 | 110,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.000897% | 96,193.76 | 104,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.000871% | 93,453 | 100,000 PA |
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| CI | CIGNA GROUP/THE | 0.000861% | 92,389 | 100,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.00086% | 92,306.36 | 92,000 PA |
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| EIDP INC | EIDP INC | 0.000858% | 92,012 | 100,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00085% | 91,205.66 | 91,000 PA |
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| AZO | AUTOZONE INC | 0.000834% | 89,450.35 | 103,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.00083% | 89,003.7 | 90,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000819% | 87,844 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000816% | 87,530.96 | 88,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.000806% | 86,464 | 100,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.000789% | 84,634.2 | 90,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.000734% | 78,723.92 | 88,000 PA |
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| VEREIT OPERATING PARTNER | VEREIT OPERATING PARTNER | 0.000732% | 78,558.66 | 81,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.00069% | 74,021.46 | 74,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.000647% | 69,428.06 | 71,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.000645% | 69,244.88 | 73,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000604% | 64,811.64 | 71,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000554% | 59,454.2 | 65,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000554% | 59,442.5 | 59,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.000554% | 59,439.25 | 65,000 PA |
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| AEE | AMEREN CORP | 0.000549% | 58,870.24 | 62,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.000548% | 58,840.2 | 60,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000541% | 58,052.4 | 60,000 PA |
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| CAT | CATERPILLAR INC | 0.000513% | 55,010.1 | 58,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.000499% | 53,584.59 | 53,000 PA |
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| ROCKWELL COLLINS INC | ROCKWELL COLLINS INC | 0.000463% | 49,628.55 | 50,142 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.000461% | 49,406 | 50,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.000457% | 49,032.42 | 53,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.000456% | 48,902.57 | 53,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.000404% | 43,319.58 | 46,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000352% | 37,761.82 | 41,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.000342% | 36,721.39 | 37,000 PA |
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