SPIB ETF holdings Page 7
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5,154 |
|---|
| SEC series ID | S000022923 |
|---|
Positions 601–700 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.032779% | 3,516,685.09 | 3,571,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.032714% | 3,509,642.64 | 3,444,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.03269% | 3,507,133.92 | 3,414,000 PA |
|---|
| CNC | CENTENE CORP | 0.032687% | 3,506,786.22 | 3,766,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.03267% | 3,505,001.76 | 3,336,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.032669% | 3,504,842.65 | 3,911,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.032663% | 3,504,166.24 | 3,467,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.032578% | 3,495,035.55 | 3,613,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.032571% | 3,494,335.6 | 3,457,000 PA |
|---|
| INTC | INTEL CORP | 0.032525% | 3,489,430.4 | 3,760,000 PA |
|---|
| WMT | WALMART INC | 0.032511% | 3,487,930.34 | 3,494,500 PA |
|---|
| ZTS | ZOETIS INC | 0.0325% | 3,486,736.44 | 3,498,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.03242% | 3,478,075.2 | 3,240,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.03231% | 3,466,292.51 | 3,313,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032238% | 3,458,600.04 | 3,486,000 PA |
|---|
| US BANCORP | US BANCORP | 0.032192% | 3,453,656.62 | 3,359,000 PA |
|---|
| CNC | CENTENE CORP | 0.032172% | 3,451,569.29 | 4,117,000 PA |
|---|
| PFE | PFIZER INC | 0.032172% | 3,451,498.96 | 3,458,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.032169% | 3,451,166.72 | 3,488,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.032124% | 3,446,326.35 | 3,285,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.03207% | 3,440,563.94 | 3,454,000 PA |
|---|
| FISV | FISERV INC | 0.032069% | 3,440,421.24 | 3,463,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.032025% | 3,435,704.58 | 3,381,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.031933% | 3,425,874.4 | 3,770,000 PA |
|---|
| VTRS | VIATRIS INC | 0.031851% | 3,417,092.52 | 3,772,000 PA |
|---|
| HCA INC | HCA INC | 0.031822% | 3,413,947.4 | 3,460,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.031782% | 3,409,669.88 | 3,403,000 PA |
|---|
| AVGO | BROADCOM INC | 0.031768% | 3,408,134.94 | 3,726,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.031753% | 3,406,583.88 | 3,418,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.031631% | 3,393,516.5 | 3,685,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.031577% | 3,387,685.68 | 3,362,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031572% | 3,387,162.24 | 3,528,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.031493% | 3,378,727.18 | 3,418,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.031451% | 3,374,217.14 | 3,274,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.031449% | 3,373,944 | 3,325,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.031419% | 3,370,751.2 | 3,335,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.031378% | 3,366,330 | 3,333,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.031328% | 3,361,014.72 | 3,414,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.031301% | 3,358,040.98 | 3,374,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.031256% | 3,353,252.08 | 3,319,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.031207% | 3,347,949.28 | 3,341,000 PA |
|---|
| HD | HOME DEPOT INC | 0.031131% | 3,339,885.63 | 3,277,000 PA |
|---|
| CNC | CENTENE CORP | 0.031113% | 3,337,954.98 | 3,693,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.031102% | 3,336,746.7 | 3,318,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.031096% | 3,336,073.37 | 3,689,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.031081% | 3,334,455.31 | 3,019,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.031068% | 3,333,093.37 | 3,727,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.031017% | 3,327,656.72 | 3,272,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.030986% | 3,324,275.1 | 3,582,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.030979% | 3,323,577.55 | 3,299,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.03097% | 3,322,536 | 3,360,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030924% | 3,317,596.5 | 3,370,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.030854% | 3,310,096.05 | 3,239,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.030771% | 3,301,200 | 3,360,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.030766% | 3,300,702.91 | 3,301,000 PA |
|---|
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.030678% | 3,291,287.28 | 3,733,099.62 PA |
|---|
| CRM | SALESFORCE INC | 0.030658% | 3,289,081.4 | 3,326,000 PA |
|---|
| HCA INC | HCA INC | 0.030653% | 3,288,597.52 | 3,541,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030589% | 3,281,647.5 | 3,294,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.030434% | 3,265,063.36 | 3,232,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.030422% | 3,263,808 | 3,200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030335% | 3,254,438 | 3,190,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.030264% | 3,246,789.61 | 3,431,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.030255% | 3,245,851.5 | 3,561,000 PA |
|---|
| EVRG | EVERGY INC | 0.030255% | 3,245,851.07 | 3,223,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.03025% | 3,245,321.79 | 3,387,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.030227% | 3,242,882.4 | 3,408,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.030182% | 3,237,997.14 | 3,213,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.030155% | 3,235,108.5 | 3,253,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.030111% | 3,230,368 | 3,200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.030071% | 3,226,112.82 | 3,346,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.030044% | 3,223,219.8 | 3,252,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.03004% | 3,222,812.5 | 3,125,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.030023% | 3,220,996.66 | 3,262,000 PA |
|---|
| WMT | WALMART INC | 0.03001% | 3,219,571.39 | 3,631,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029995% | 3,217,940.1 | 3,195,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.029987% | 3,217,068.32 | 3,028,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.029982% | 3,216,575.8 | 3,130,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029822% | 3,199,423.68 | 3,363,000 PA |
|---|
| HD | HOME DEPOT INC | 0.029793% | 3,196,344.96 | 3,147,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.029788% | 3,195,754.38 | 3,367,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.029775% | 3,194,394.6 | 3,214,000 PA |
|---|
| AVGO | BROADCOM INC | 0.02974% | 3,190,654.8 | 3,240,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.02974% | 3,190,582.98 | 3,249,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.029707% | 3,187,055.04 | 3,156,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.029642% | 3,180,043.5 | 3,225,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.029631% | 3,178,871.28 | 3,288,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.029618% | 3,177,486.98 | 3,317,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.029613% | 3,176,970.18 | 3,273,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.029583% | 3,173,741.12 | 3,608,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.02955% | 3,170,271.59 | 3,539,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.029511% | 3,165,988.62 | 3,194,000 PA |
|---|
| UBS AMERICAS INC | UBS AMERICAS INC | 0.029507% | 3,165,578 | 2,834,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.02949% | 3,163,743.77 | 3,083,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.029481% | 3,162,830.39 | 3,141,250 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.029467% | 3,161,293.65 | 3,105,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.029416% | 3,155,818.29 | 2,883,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.029348% | 3,148,540.38 | 3,082,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.029297% | 3,143,134.26 | 3,339,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.029287% | 3,141,985.77 | 3,333,000 PA |
|---|