ETF:SPIB | ETF Holdings Page 27 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Companies included in SPIB Page 27

This is SPIB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,601–2,700 of 5,154.

TickerIssuerShares ownedUnitReported weight
ILMNILLUMINA INC1,633,000PA0.015143%
HPQHP INC1,615,000PA0.015129%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR1,651,000PA0.015128%
LLOEWS CORP1,534,000PA0.015126%
AMPAMERIPRISE FINANCIAL INC1,636,000PA0.015126%
WDAYWORKDAY INC1,665,000PA0.015125%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC1,605,000PA0.015124%
EXCEXELON CORP1,604,000PA0.015124%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA1,640,000PA0.015119%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,565,000PA0.015119%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC1,593,000PA0.015117%
SPGIS&P GLOBAL INC1,626,000PA0.015116%
ENBRIDGE INCENBRIDGE INC1,907,000PA0.01511%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO1,669,000PA0.01511%
FCXFREEPORT-MCMORAN INC1,633,000PA0.015108%
TELEDYNE FLIR LLCTELEDYNE FLIR LLC1,763,000PA0.015107%
CSXCSX CORP1,615,000PA0.015105%
GPNGLOBAL PAYMENTS INC1,717,000PA0.015095%
VALERO ENERGY CORPVALERO ENERGY CORP1,670,000PA0.015094%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE1,563,000PA0.015093%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS1,860,000PA0.015092%
MPLX LPMPLX LP1,623,000PA0.015091%
KOCOCA-COLA CO/THE1,725,000PA0.015089%
BRUNSWICK CORPBRUNSWICK CORP1,583,000PA0.015089%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,783,000PA0.015088%
TRITON CONTAINER/TAL INTTRITON CONTAINER/TAL INT1,799,000PA0.015086%
INTCINTEL CORP1,698,000PA0.015085%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,633,000PA0.015085%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU1,662,000PA0.015084%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY1,637,000PA0.01508%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC1,619,000PA0.015077%
BIIBBIOGEN INC1,564,000PA0.015076%
ROPROPER TECHNOLOGIES INC1,689,000PA0.015074%
VERISIGN INCVERISIGN INC1,807,000PA0.015071%
WMWASTE MANAGEMENT INC1,641,000PA0.015069%
GXOGXO LOGISTICS INC1,541,000PA0.015068%
COKECOCA-COLA CONSOLIDATED1,575,000PA0.015061%
AT&T INCAT&T INC1,645,000PA0.01506%
KDPKEURIG DR PEPPER INC1,658,000PA0.01506%
MCDONALD'S CORPMCDONALD'S CORP1,704,000PA0.015059%
LUVSOUTHWEST AIRLINES CO1,763,000PA0.015058%
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP1,791,000PA0.015051%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA1,694,000PA0.01505%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,567,000PA0.015049%
SOUTHERN COSOUTHERN CO1,599,000PA0.015049%
OVVOVINTIV INC1,468,000PA0.015047%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY1,584,000PA0.01504%
PFEPFIZER INC1,642,000PA0.015039%
DGXQUEST DIAGNOSTICS INC1,625,000PA0.015037%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,846,000PA0.015036%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,609,000PA0.015035%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,792,000PA0.015035%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,595,000PA0.015035%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,627,000PA0.015032%
TGTTARGET CORP1,608,000PA0.015031%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP1,579,000PA0.01503%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP1,632,000PA0.015029%
KLACKLA CORP1,605,000PA0.015028%
PEPPEPSICO INC1,636,000PA0.015026%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE1,615,000PA0.015026%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC1,581,000PA0.015025%
NORTHERN TRUST CORPNORTHERN TRUST CORP1,624,000PA0.015023%
AMTAMERICAN TOWER CORP1,593,000PA0.015022%
AXPAMERICAN EXPRESS CO1,618,000PA0.015021%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,580,000PA0.01502%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,570,000PA0.015019%
TJX COS INCTJX COS INC1,639,000PA0.015019%
PSXPHILLIPS 661,665,000PA0.015015%
UNHUNITEDHEALTH GROUP INC1,579,000PA0.015014%
HCA INCHCA INC1,638,000PA0.015013%
HASHASBRO INC1,651,000PA0.01501%
VRSKVERISK ANALYTICS INC1,647,000PA0.015007%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,575,000PA0.015%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU1,665,000PA0.014999%
WMWASTE MANAGEMENT INC1,585,000PA0.014999%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO1,629,000PA0.014998%
DOXAMDOCS LTD1,780,000PA0.014997%
ELVELEVANCE HEALTH INC1,609,000PA0.014978%
APDAIR PRODUCTS & CHEMICALS1,763,000PA0.014976%
CARRCARRIER GLOBAL CORP1,751,000PA0.014975%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,641,000PA0.014973%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP1,720,000PA0.014972%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV1,599,000PA0.01497%
STEWART INFORMATION SERVSTEWART INFORMATION SERV1,815,000PA0.014966%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA1,566,000PA0.014964%
HUMHUMANA INC1,651,000PA0.014963%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,592,000PA0.014963%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,816,000PA0.014961%
STLDSTEEL DYNAMICS INC1,591,000PA0.01496%
DDOMINION ENERGY INC1,517,000PA0.014959%
SUTTER HEALTHSUTTER HEALTH1,625,000PA0.014959%
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC1,672,000PA0.014952%
RRYDER SYSTEM INC1,582,000PA0.01494%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,738,000PA0.014939%
PFEPFIZER INC1,618,000PA0.014937%
ORIX CORPORIX CORP1,617,000PA0.014931%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP1,673,000PA0.014931%
DRIDARDEN RESTAURANTS INC1,498,000PA0.014931%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY1,652,000PA0.014929%
EFXEQUIFAX INC1,581,000PA0.014925%

SEC N-PORT snapshot as of .

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