ETF:SPIB | ETF Holdings Page 45 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Companies included in SPIB Page 45

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 4,401–4,500 of 5,154.

TickerIssuerShares ownedUnitReported weight
STLDSTEEL DYNAMICS INC905,000PA0.008444%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON863,000PA0.008437%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC859,000PA0.00842%
DDDUPONT DE NEMOURS INC898,000PA0.008417%
AXIS SPECIALTY FINAN PLCAXIS SPECIALTY FINAN PLC909,000PA0.008416%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG872,000PA0.008414%
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES912,000PA0.008386%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO891,000PA0.008378%
STANFORD UNIVERSITYSTANFORD UNIVERSITY905,000PA0.008367%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA867,000PA0.008363%
T-MOBILE USA INCT-MOBILE USA INC1,009,000PA0.008361%
BBYBEST BUY CO INC895,000PA0.008347%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER941,000PA0.008311%
AMER AIRLINE 17-1 AA PTTAMER AIRLINE 17-1 AA PTT917,080PA0.008309%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC874,000PA0.008308%
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC875,000PA0.008297%
WESTROCK MWV LLCWESTROCK MWV LLC785,000PA0.008292%
AAGILENT TECHNOLOGIES INC889,000PA0.008274%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC838,000PA0.008269%
HHYATT HOTELS CORP905,000PA0.008264%
OMCOMNICOM GROUP INC882,000PA0.00826%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO896,000PA0.008256%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA885,000PA0.008255%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING905,000PA0.008241%
IRINGERSOLL RAND INC851,000PA0.008239%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME862,000PA0.008238%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,022,000PA0.008236%
UNITED AIR 2019-1 AA PTTUNITED AIR 2019-1 AA PTT898,661.69PA0.008148%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC857,000PA0.008136%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO787,000PA0.008135%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON958,000PA0.008135%
NNNNNN REIT INC848,000PA0.008128%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP963,000PA0.008123%
TMOTHERMO FISHER SCIENTIFIC985,000PA0.008123%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC885,000PA0.008122%
KDPKEURIG DR PEPPER INC987,000PA0.008122%
SEMPRASEMPRA882,000PA0.008103%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP940,000PA0.008074%
AZOAUTOZONE INC852,000PA0.008064%
GEGENERAL ELECTRIC CO867,000PA0.008061%
PECO ENERGY COPECO ENERGY CO859,000PA0.008058%
WESTPAC BANKING CORPWESTPAC BANKING CORP865,000PA0.008056%
BOKF NABOKF NA850,000PA0.008056%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC859,000PA0.008056%
PSXPHILLIPS 66905,000PA0.008042%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP862,000PA0.00804%
AEEAMEREN CORP906,000PA0.008031%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC865,161PA0.008026%
DRIDARDEN RESTAURANTS INC863,000PA0.008025%
NSCNORFOLK SOUTHERN CORP830,000PA0.008025%
NOCNORTHROP GRUMMAN CORP862,000PA0.008022%
EQIXEQUINIX INC910,000PA0.008019%
RRYDER SYSTEM INC860,000PA0.008017%
NUENUCOR CORP865,000PA0.008008%
ASCENSION HEALTHASCENSION HEALTH861,000PA0.007997%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W865,000PA0.007996%
WLKWESTLAKE CORP861,000PA0.007992%
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES860,000PA0.00799%
MAINMAIN STREET CAPITAL CORP833,000PA0.007989%
OKLAHOMA G&E COOKLAHOMA G&E CO898,000PA0.007984%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO857,000PA0.007981%
REGENCY CENTERS LPREGENCY CENTERS LP877,000PA0.00797%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC848,000PA0.007965%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC848,000PA0.007964%
BAXBAXTER INTERNATIONAL INC865,000PA0.007952%
AVGOBROADCOM INC844,000PA0.00795%
FDXFEDEX CORP862,000PA0.007948%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO908,000PA0.007925%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES852,000PA0.007924%
DELTA AIR LINES 2020-AADELTA AIR LINES 2020-AA876,500.23PA0.007903%
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE863,000PA0.007892%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT960,000PA0.007879%
ENBRIDGE INCENBRIDGE INC834,000PA0.007856%
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI845,000PA0.007847%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP845,000PA0.007844%
PWRQUANTA SERVICES INC836,000PA0.007841%
NOCNORTHROP GRUMMAN CORP825,000PA0.007833%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO818,000PA0.007829%
HUMHUMANA INC982,000PA0.007829%
SBUXSTARBUCKS CORP821,000PA0.007821%
FEDEX 2020-1 PASS TSTFEDEX 2020-1 PASS TST972,731.57PA0.007805%
ELCENTERGY LOUISIANA LLC857,000PA0.007795%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP952,000PA0.00779%
TXNTEXAS INSTRUMENTS INC949,000PA0.007779%
T-MOBILE USA INCT-MOBILE USA INC850,000PA0.007775%
HCA INCHCA INC821,000PA0.007768%
APHAMPHENOL CORP839,000PA0.007759%
MPLX LPMPLX LP902,000PA0.007746%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR822,000PA0.007729%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN829,000PA0.007728%
LPL HOLDINGS INCLPL HOLDINGS INC791,000PA0.007722%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL780,000PA0.00771%
TMOTHERMO FISHER SCIENTIFIC812,000PA0.007703%
COMCAST CORPCOMCAST CORP877,000PA0.007694%
OKEONEOK INC845,000PA0.007677%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP863,000PA0.007675%
WECWEC ENERGY GROUP INC871,000PA0.007668%
WELLTOWER OP LLCWELLTOWER OP LLC827,000PA0.007666%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP801,000PA0.007666%
ATHENE HOLDING LTDATHENE HOLDING LTD795,000PA0.007665%

SEC N-PORT snapshot as of .

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