SPIB ETF holdings Page 8
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 701–800 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA INC | HCA INC | 0.029258% | 3,138,922.88 | 3,074,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.0292% | 3,132,628.6 | 3,127,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.029168% | 3,129,247.06 | 3,082,000 PA |
|---|
| META | META PLATFORMS INC | 0.029158% | 3,128,180.16 | 3,104,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.029126% | 3,124,763.4 | 3,180,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.029013% | 3,112,659.9 | 3,045,000 PA |
|---|
| OKE | ONEOK INC | 0.029007% | 3,112,002.5 | 3,130,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.028988% | 3,109,889.24 | 3,436,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.028932% | 3,103,887.6 | 2,970,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.028921% | 3,102,728 | 3,100,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.02892% | 3,102,644.65 | 3,095,000 PA |
|---|
| META | META PLATFORMS INC | 0.028853% | 3,095,498.28 | 3,062,000 PA |
|---|
| US BANCORP | US BANCORP | 0.028844% | 3,094,482.1 | 3,082,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.028821% | 3,092,010.48 | 3,042,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.028755% | 3,084,910.4 | 3,104,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.028712% | 3,080,306.88 | 3,024,000 PA |
|---|
| HD | HOME DEPOT INC | 0.028673% | 3,076,104.48 | 3,558,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.028583% | 3,066,525 | 3,540,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.028538% | 3,061,651 | 3,050,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028525% | 3,060,271.11 | 2,987,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028513% | 3,058,958.56 | 3,052,000 PA |
|---|
| INTC | INTEL CORP | 0.028509% | 3,058,536.88 | 3,038,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.028504% | 3,057,952.56 | 3,016,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.028478% | 3,055,183 | 3,020,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028449% | 3,052,126.53 | 2,949,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.028446% | 3,051,795.55 | 3,041,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.028441% | 3,051,273.89 | 3,073,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.028346% | 3,041,084.25 | 3,051,000 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.028297% | 3,035,768.67 | 3,357,000 PA |
|---|
| HCA INC | HCA INC | 0.028271% | 3,032,955.72 | 2,958,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.028269% | 3,032,791.78 | 3,154,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028213% | 3,026,798.32 | 3,094,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.028199% | 3,025,336.86 | 2,674,000 PA |
|---|
| ETN | EATON CORP | 0.028181% | 3,023,398.92 | 3,054,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.02818% | 3,023,237.44 | 2,869,000 PA |
|---|
| TAKEDA US FIN | TAKEDA US FIN | 0.028171% | 3,022,276.32 | 3,024,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028166% | 3,021,708.09 | 3,039,000 PA |
|---|
| AVGO | BROADCOM INC | 0.02814% | 3,018,928 | 2,992,000 PA |
|---|
| BOEING CO | BOEING CO | 0.028046% | 3,008,832.97 | 2,993,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.028035% | 3,007,652.41 | 2,963,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.027999% | 3,003,872.72 | 3,007,000 PA |
|---|
| ABBV | ABBVIE INC | 0.027998% | 3,003,717.08 | 3,094,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.027924% | 2,995,732.53 | 2,961,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.027913% | 2,994,569 | 3,100,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027909% | 2,994,173.42 | 3,466,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.027901% | 2,993,291.35 | 2,983,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.027883% | 2,991,353.76 | 2,811,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.027809% | 2,983,393.96 | 3,044,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.027761% | 2,978,305.6 | 2,656,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.027748% | 2,976,871.93 | 2,731,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.027732% | 2,975,204.26 | 2,723,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.027708% | 2,972,638.05 | 2,865,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.027641% | 2,965,431.04 | 2,992,000 PA |
|---|
| OKE | ONEOK INC | 0.027606% | 2,961,619.74 | 2,826,000 PA |
|---|
| US BANCORP | US BANCORP | 0.027604% | 2,961,423 | 2,820,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.02751% | 2,951,366.71 | 2,857,000 PA |
|---|
| GATX | GATX CORP | 0.027482% | 2,948,400 | 2,925,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.027481% | 2,948,275.26 | 3,402,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027471% | 2,947,217.08 | 2,932,000 PA |
|---|
| US BANCORP | US BANCORP | 0.027468% | 2,946,873.24 | 2,823,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.027442% | 2,944,057.74 | 2,918,000 PA |
|---|
| AAPL | APPLE INC | 0.027393% | 2,938,762.89 | 2,961,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.027349% | 2,934,112.59 | 3,093,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027318% | 2,930,737.41 | 3,279,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.02728% | 2,926,688.16 | 3,256,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.027237% | 2,922,029 | 3,100,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.027237% | 2,922,024.96 | 3,072,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.027218% | 2,920,077.12 | 2,864,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.02718% | 2,915,952.69 | 2,883,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.027167% | 2,914,557.75 | 2,925,000 PA |
|---|
| CVX | CHEVRON CORP | 0.027138% | 2,911,480.2 | 3,153,000 PA |
|---|
| MPLX LP | MPLX LP | 0.027137% | 2,911,356.02 | 2,878,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.027125% | 2,910,107.42 | 3,014,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.027119% | 2,909,400 | 3,250,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.026996% | 2,896,225.08 | 2,814,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.026982% | 2,894,698.69 | 3,107,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.026973% | 2,893,755.81 | 2,829,000 PA |
|---|
| AAPL | APPLE INC | 0.026938% | 2,889,989.44 | 3,184,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.026903% | 2,886,233.15 | 2,819,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.026899% | 2,885,806.8 | 2,628,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.026878% | 2,883,578.93 | 2,903,000 PA |
|---|
| FOX CORP | FOX CORP | 0.026805% | 2,875,694.22 | 2,681,000 PA |
|---|
| RTX | RTX CORP | 0.026649% | 2,858,957.1 | 2,655,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.026608% | 2,854,630.79 | 2,909,000 PA |
|---|
| US BANCORP | US BANCORP | 0.026504% | 2,843,389.43 | 2,779,000 PA |
|---|
| PEP | PEPSICO INC | 0.026475% | 2,840,301.8 | 2,828,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.026433% | 2,835,804.17 | 2,851,000 PA |
|---|
| HD | HOME DEPOT INC | 0.02643% | 2,835,544.46 | 2,947,000 PA |
|---|
| AAPL | APPLE INC | 0.026402% | 2,832,517.8 | 2,870,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.026385% | 2,830,651.88 | 2,617,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.026367% | 2,828,750.4 | 2,793,000 PA |
|---|
| AMGN | AMGEN INC | 0.026308% | 2,822,440.44 | 2,874,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026283% | 2,819,679.94 | 2,783,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.026282% | 2,819,603 | 2,719,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.026277% | 2,819,065.42 | 2,789,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.026249% | 2,816,100.54 | 2,794,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.026244% | 2,815,555.6 | 2,860,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.026208% | 2,811,641.71 | 2,843,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.026193% | 2,810,103.52 | 2,764,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.026183% | 2,808,974.7 | 2,778,000 PA |
|---|