SPIB ETF holdings Page 52
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 5,101–5,154 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FE | FIRSTENERGY CORP | 0.000336% | 36,032.8 | 40,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000304% | 32,622.15 | 33,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.000297% | 31,909.76 | 32,000 PA |
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| O | REALTY INCOME CORP | 0.000297% | 31,833.6 | 32,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000283% | 30,389.45 | 35,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.000248% | 26,608.8 | 30,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000232% | 24,844 | 25,000 PA |
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| L3 TECHNOLOGIES INC | L3 TECHNOLOGIES INC | 0.000224% | 23,980.56 | 24,000 PA |
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| FDX | FEDEX CORP | 0.00022% | 23,569.44 | 24,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.000213% | 22,859.76 | 24,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.000199% | 21,395.22 | 22,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.000199% | 21,375.9 | 21,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.000186% | 19,910.4 | 20,000 PA |
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| OKE | ONEOK INC | 0.000185% | 19,885.6 | 20,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000176% | 18,919.44 | 19,000 PA |
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| OKE | ONEOK INC | 0.000176% | 18,861.4 | 20,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.000159% | 17,080.24 | 19,000 PA |
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| FDX | FEDEX CORP | 0.000157% | 16,826.77 | 17,000 PA |
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| VEREIT OPERATING PARTNER | VEREIT OPERATING PARTNER | 0.000156% | 16,711.2 | 18,000 PA |
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| AZO | AUTOZONE INC | 0.000152% | 16,333.35 | 15,000 PA |
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| RTX | RTX CORP | 0.000145% | 15,594.45 | 15,000 PA |
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| FDX | FEDEX CORP | 0.000143% | 15,336 | 16,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000142% | 15,287.84 | 16,000 PA |
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| MOS | MOSAIC CO | 0.000133% | 14,297.36 | 14,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.000128% | 13,698.15 | 15,000 PA |
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| CCI | CROWN CASTLE INC | 0.000095% | 10,240.8 | 10,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000092% | 9,863.5 | 10,000 PA |
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| HCA INC | HCA INC | 0.00009% | 9,685.2 | 10,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.000084% | 8,987.04 | 9,000 PA |
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| ANDEAVOR LOGIS LP/CORP | ANDEAVOR LOGIS LP/CORP | 0.000082% | 8,830.53 | 9,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000048% | 5,109.55 | 5,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000047% | 5,030.95 | 5,000 PA |
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| MARVELL TECHNOLOGY GROUP | MARVELL TECHNOLOGY GROUP | 0.000047% | 4,990.45 | 5,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000035% | 3,717.8 | 4,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.000027% | 2,904.57 | 3,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000026% | 2,815.83 | 3,000 PA |
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| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 0.000021% | 2,270.4 | 2,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.00001% | 1,024.51 | 1,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000009% | 947.51 | 1,000 PA |
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| APACHE CORP | APACHE CORP | 0.000008% | 844.1 | 839 PA |
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| GE | GENERAL ELECTRIC CO | 0.000005% | 494.4 | 500 PA |
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| MPC | MARATHON PETROLEUM CORP | 0% | 0 | 0 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0% | 0 | 0 PA |
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| US BANCORP | US BANCORP | 0% | 0 | 0 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0% | 0 | 0 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0% | 0 | 0 PA |
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| TJX COS INC | TJX COS INC | 0% | 0 | 0 PA |
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| SYK | STRYKER CORP | 0% | 0 | 0 PA |
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| TJX COS INC | TJX COS INC | 0% | 0 | 0 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0% | 0 | 0 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0% | 0 | 0 PA |
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| IBM CORP | IBM CORP | 0% | 0 | 0 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0% | 0 | 0 PA |
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| LENNAR CORP | LENNAR CORP | 0% | 0 | 0 PA |
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