SPIB ETF holdings Page 9
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 801–900 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.026179% | 2,808,528.8 | 2,794,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.026141% | 2,804,443.75 | 2,815,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.026136% | 2,803,917.2 | 2,842,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.026119% | 2,802,137.6 | 2,864,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.026118% | 2,801,990.92 | 2,803,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.026114% | 2,801,595.96 | 2,844,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.026099% | 2,799,937.36 | 2,728,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.026056% | 2,795,424.29 | 2,731,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026034% | 2,793,007.48 | 2,846,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.026009% | 2,790,347.2 | 2,785,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.026006% | 2,790,018.78 | 2,994,000 PA |
|---|
| TC PIPELINES LP | TC PIPELINES LP | 0.025887% | 2,777,238.84 | 2,796,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.025884% | 2,776,966.92 | 2,844,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.025881% | 2,776,653.16 | 2,812,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.025857% | 2,774,061.1 | 2,962,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.025815% | 2,769,481.8 | 2,565,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.025809% | 2,768,829.56 | 2,681,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.025794% | 2,767,308.86 | 2,537,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.025776% | 2,765,359.68 | 2,936,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.025757% | 2,763,284.16 | 2,632,000 PA |
|---|
| MRK | MERCK & CO INC | 0.025755% | 2,763,074.72 | 2,758,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.025726% | 2,759,999.44 | 2,728,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.0257% | 2,757,195.87 | 2,823,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.0257% | 2,757,147.4 | 2,765,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.025686% | 2,755,710.08 | 2,768,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.025671% | 2,754,059.91 | 2,947,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.02566% | 2,752,864.02 | 2,658,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.025654% | 2,752,282.12 | 2,668,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025611% | 2,747,657.64 | 2,652,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025576% | 2,743,870.77 | 2,693,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.025555% | 2,741,588.41 | 2,747,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.025553% | 2,741,399.55 | 2,855,000 PA |
|---|
| OKE | ONEOK INC | 0.025546% | 2,740,656.14 | 2,600,021 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.025537% | 2,739,715.56 | 2,676,000 PA |
|---|
| INTC | INTEL CORP | 0.025528% | 2,738,688.72 | 2,762,000 PA |
|---|
| AT&T INC | AT&T INC | 0.0255% | 2,735,722.33 | 2,749,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.025495% | 2,735,213.36 | 2,948,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02549% | 2,734,608.33 | 2,727,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.025481% | 2,733,715.56 | 2,749,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.025472% | 2,732,766.66 | 2,754,000 PA |
|---|
| AVGO | BROADCOM INC | 0.025437% | 2,728,954.8 | 2,717,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.025435% | 2,728,748.61 | 2,681,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.0254% | 2,725,013.4 | 2,710,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.025399% | 2,724,938.28 | 2,598,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025389% | 2,723,795.92 | 2,644,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.025365% | 2,721,286.41 | 2,683,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.025336% | 2,718,117.51 | 2,697,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.025312% | 2,715,526.87 | 2,863,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.025303% | 2,714,625.48 | 2,612,000 PA |
|---|
| SEMPRA | SEMPRA | 0.025286% | 2,712,727.8 | 2,764,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.025263% | 2,710,289.77 | 2,647,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.025249% | 2,708,767.62 | 2,899,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.025244% | 2,708,265.6 | 2,776,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.025227% | 2,706,433.52 | 2,696,000 PA |
|---|
| MPLX LP | MPLX LP | 0.02521% | 2,704,583.12 | 2,698,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.0252% | 2,703,590.14 | 2,819,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.025184% | 2,701,788.21 | 2,673,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.02518% | 2,701,377.84 | 2,842,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.025127% | 2,695,658.7 | 2,670,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025119% | 2,694,828.09 | 2,719,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.025116% | 2,694,517.62 | 2,806,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.025103% | 2,693,081.49 | 3,063,000 PA |
|---|
| AAPL | APPLE INC | 0.025095% | 2,692,322.64 | 2,856,000 PA |
|---|
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.025094% | 2,692,152.56 | 2,812,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.025071% | 2,689,653.04 | 2,648,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.025066% | 2,689,126.47 | 2,659,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025054% | 2,687,832.72 | 3,064,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.025051% | 2,687,511.28 | 2,738,000 PA |
|---|
| PFE | PFIZER INC | 0.025048% | 2,687,251.64 | 2,711,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.025042% | 2,686,568.39 | 2,683,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.025025% | 2,684,761.09 | 2,629,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.024999% | 2,681,975.52 | 2,616,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.024981% | 2,680,018.02 | 2,679,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.024969% | 2,678,776.1 | 2,695,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.02495% | 2,676,682.35 | 2,659,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.024945% | 2,676,165.48 | 2,826,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.024943% | 2,675,999.12 | 2,609,000 PA |
|---|
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.024906% | 2,671,986.72 | 2,964,000 PA |
|---|
| HUM | HUMANA INC | 0.024901% | 2,671,471.16 | 2,644,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.024869% | 2,667,982.72 | 2,704,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.024859% | 2,666,913.37 | 2,671,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.024843% | 2,665,220.7 | 2,670,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.024789% | 2,659,478.64 | 2,584,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.024777% | 2,658,127.86 | 2,619,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.024764% | 2,656,716.66 | 2,691,000 PA |
|---|
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.02476% | 2,656,348.2 | 2,530,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.024757% | 2,655,985.92 | 2,688,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02474% | 2,654,193.85 | 2,653,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.024731% | 2,653,240.59 | 2,457,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.024729% | 2,653,018.26 | 2,622,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.024721% | 2,652,179.55 | 2,631,000 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.024656% | 2,645,169.6 | 2,336,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.02464% | 2,643,453.76 | 2,686,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.024628% | 2,642,149.2 | 2,644,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.024611% | 2,640,363 | 2,937,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.024602% | 2,639,338.8 | 2,676,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.02459% | 2,638,046.4 | 2,720,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.024587% | 2,637,800.61 | 2,621,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.024586% | 2,637,660.41 | 2,633,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.024531% | 2,631,765.41 | 2,567,000 PA |
|---|