ETF:SPIB | ETF Holdings Page 40 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Companies included in SPIB Page 40

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 3,901–4,000 of 5,154.

TickerIssuerShares ownedUnitReported weight
MDLZMONDELEZ INTERNATIONAL1,204,000PA0.011181%
UDRUDR INC1,417,000PA0.011174%
KMBKIMBERLY-CLARK CORP1,250,000PA0.01117%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,192,000PA0.011167%
ELCENTERGY LOUISIANA LLC1,185,000PA0.011142%
CCICROWN CASTLE INC1,266,000PA0.011137%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND1,202,000PA0.011133%
APHAMPHENOL CORP1,169,000PA0.011126%
HASHASBRO INC1,207,000PA0.011122%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,472,000PA0.011113%
PRIPRIMERICA INC1,332,000PA0.01111%
HASHASBRO INC1,143,000PA0.011094%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY1,270,000PA0.011092%
AEEAMEREN CORP1,222,000PA0.011083%
PGPROCTER & GAMBLE CO/THE1,205,000PA0.011079%
HMNHORACE MANN EDUCATORS CO1,206,000PA0.011074%
IEXIDEX CORP1,263,000PA0.011067%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI1,361,000PA0.011064%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST1,367,000PA0.011061%
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC1,190,000PA0.01105%
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP1,160,000PA0.011043%
MASMASCO CORP1,342,000PA0.011032%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER1,301,000PA0.011031%
HHYATT HOTELS CORP1,171,000PA0.011025%
LLYELI LILLY & CO1,182,000PA0.011021%
MPLX LPMPLX LP1,172,000PA0.011017%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,110,000PA0.011014%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY1,291,000PA0.011009%
BAT CAPITAL CORPBAT CAPITAL CORP1,151,000PA0.011008%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD1,159,000PA0.011006%
ETNEATON CORP1,219,000PA0.011002%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP1,354,000PA0.011002%
AEEAMEREN CORP1,162,000PA0.011002%
SPGIS&P GLOBAL INC1,258,000PA0.010993%
ZBHZIMMER BIOMET HOLDINGS1,153,000PA0.010992%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP1,325,000PA0.010983%
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC1,192,000PA0.010978%
SSM HEALTH CARESSM HEALTH CARE1,182,000PA0.010952%
UNITED AIR 2019-2 AA PTTUNITED AIR 2019-2 AA PTT1,280,615.62PA0.01095%
NOCNORTHROP GRUMMAN CORP1,168,000PA0.010948%
JBLJABIL INC1,206,000PA0.010937%
MDLZMONDELEZ INTERNATIONAL1,171,000PA0.010933%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC1,152,000PA0.010933%
BLACK HILLS CORPBLACK HILLS CORP1,185,000PA0.010932%
GILDGILEAD SCIENCES INC1,151,000PA0.010931%
CHDCHURCH & DWIGHT CO INC1,115,000PA0.010927%
AMGNAMGEN INC1,354,000PA0.010919%
LOWE'S COS INCLOWE'S COS INC1,243,000PA0.010919%
PROGRESSIVE CORPPROGRESSIVE CORP1,155,000PA0.010917%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES1,157,000PA0.010912%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA1,177,000PA0.01091%
AVGOBROADCOM INC1,183,000PA0.010901%
ORIX CORPORIX CORP1,150,000PA0.0109%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,173,000PA0.010891%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC1,190,000PA0.010889%
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT1,195,000PA0.010888%
IRINGERSOLL RAND INC1,138,000PA0.010886%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS1,263,000PA0.010886%
AMTAMERICAN TOWER CORP1,115,000PA0.010879%
GEVGE VERNOVA INC1,177,000PA0.010872%
RRYDER SYSTEM INC1,063,000PA0.01087%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD1,156,000PA0.010863%
HCA INCHCA INC1,152,000PA0.010851%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP1,376,000PA0.01085%
EASTERN ENERGY GASEASTERN ENERGY GAS1,122,000PA0.010846%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS1,158,000PA0.010846%
LIILENNOX INTERNATIONAL INC1,142,000PA0.010845%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL1,237,000PA0.010845%
NFGNATIONAL FUEL GAS CO1,279,000PA0.010839%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG1,030,000PA0.010832%
AMTAMERICAN TOWER CORP1,237,000PA0.010831%
UNITED AIR 2023-1 A PTTUNITED AIR 2023-1 A PTT1,128,268.1PA0.010829%
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO1,167,000PA0.010828%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP1,326,000PA0.010818%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,065,000PA0.010808%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO1,159,000PA0.010801%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE1,147,000PA0.010791%
UNHUNITEDHEALTH GROUP INC1,154,000PA0.010786%
DEDEERE & COMPANY1,034,000PA0.010782%
PUB SVC NEW HAMPPUB SVC NEW HAMP1,121,000PA0.010776%
MDLZMONDELEZ INTERNATIONAL1,278,000PA0.010775%
MRKMERCK & CO INC1,164,000PA0.010774%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,129,000PA0.010768%
CPTCAMDEN PROPERTY TRUST1,237,000PA0.010768%
JM SMUCKER COJM SMUCKER CO1,255,000PA0.010764%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP1,115,000PA0.010761%
CBRE SERVICES INCCBRE SERVICES INC1,127,000PA0.010756%
TXNTEXAS INSTRUMENTS INC1,149,000PA0.010755%
ARCCARES CAPITAL CORP1,145,000PA0.010751%
UNITED AIR 2018-1 AA PTTUNITED AIR 2018-1 AA PTT1,195,236.93PA0.010747%
XRAYDENTSPLY SIRONA INC1,252,000PA0.010738%
AEP TEXAS INCAEP TEXAS INC1,272,000PA0.010736%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA1,312,000PA0.010733%
TMOTHERMO FISHER SCIENTIFIC1,129,000PA0.010731%
CUBESMART LPCUBESMART LP1,311,000PA0.010731%
CUBESMART LPCUBESMART LP1,222,000PA0.01073%
SBUXSTARBUCKS CORP1,168,000PA0.010718%
VICI PROPERTIES LPVICI PROPERTIES LP1,152,000PA0.010714%
HEICO CORPHEICO CORP1,128,000PA0.010712%
LEALEAR CORP1,166,000PA0.010708%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.