ETF:SPIB | ETF Holdings Page 47 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Companies included in SPIB Page 47

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 4,601–4,700 of 5,154.

TickerIssuerShares ownedUnitReported weight
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC757,000PA0.007209%
ROLROLLINS INC775,000PA0.007205%
PGPROCTER & GAMBLE CO/THE767,000PA0.007192%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC758,000PA0.007188%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES785,000PA0.007181%
CBOECBOE GLOBAL MARKETS INC875,000PA0.007167%
DKSDICK'S SPORTING GOODS790,000PA0.007166%
TRITON CONTAINER/TAL INTTRITON CONTAINER/TAL INT785,000PA0.007164%
FISVFISERV INC774,000PA0.007151%
DGXQUEST DIAGNOSTICS INC839,000PA0.007137%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL768,000PA0.007134%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO790,000PA0.007127%
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY790,000PA0.007125%
WTRGESSENTIAL UTILITIES INC785,000PA0.00711%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD780,000PA0.007106%
HHYATT HOTELS CORP767,000PA0.007097%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP790,000PA0.007092%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU790,000PA0.007058%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T798,000PA0.007046%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP780,000PA0.007032%
HONHONEYWELL INTERNATIONAL766,000PA0.007025%
MARMARRIOTT INTERNATIONAL780,000PA0.007018%
EPR PROPERTIESEPR PROPERTIES783,000PA0.006992%
ENBRIDGE INCENBRIDGE INC667,000PA0.006992%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES798,000PA0.006989%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP750,000PA0.006986%
SNXTD SYNNEX CORP787,000PA0.00696%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP794,000PA0.006955%
LPL HOLDINGS INCLPL HOLDINGS INC743,000PA0.006951%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP794,000PA0.006947%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE793,000PA0.006944%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES727,000PA0.006944%
PWRQUANTA SERVICES INC749,000PA0.006927%
ENBRIDGE INCENBRIDGE INC780,000PA0.006926%
WECWEC ENERGY GROUP INC777,000PA0.006918%
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY756,000PA0.006912%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE779,000PA0.006905%
AON NORTH AMERICA INCAON NORTH AMERICA INC725,000PA0.006901%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL734,000PA0.006898%
GPJAGEORGIA POWER CO782,000PA0.006896%
SYYSYSCO CORPORATION743,000PA0.006878%
PWRQUANTA SERVICES INC795,000PA0.006878%
NSCNORFOLK SOUTHERN CORP783,000PA0.006873%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP816,000PA0.006873%
NUENUCOR CORP790,000PA0.00687%
ANAUTONATION INC782,000PA0.006865%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO743,000PA0.006858%
OVVOVINTIV INC663,000PA0.00684%
VODAFONE GROUP PLCVODAFONE GROUP PLC656,000PA0.006838%
BARINGS PRIVATE CREDITBARINGS PRIVATE CREDIT750,000PA0.006837%
PULTEGROUP INCPULTEGROUP INC750,000PA0.006827%
CCICROWN CASTLE INC727,000PA0.006827%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON745,000PA0.006806%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES776,000PA0.006805%
DVNDEVON ENERGY CORPORATION730,000PA0.006803%
AHOLD FINANCE USA LLCAHOLD FINANCE USA LLC683,000PA0.006798%
GISGENERAL MILLS INC779,000PA0.006773%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL721,000PA0.006751%
FDXFFEDEX FREIGHT HOLDING CO733,000PA0.00675%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP753,000PA0.006743%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP796,000PA0.006704%
BROBROWN & BROWN INC715,000PA0.006685%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING705,000PA0.006676%
LMTLOCKHEED MARTIN CORP710,000PA0.006668%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC784,000PA0.006656%
EXCEXELON CORP696,000PA0.006651%
CNACNA FINANCIAL CORP801,000PA0.006642%
DUKE ENERGY CORPDUKE ENERGY CORP735,000PA0.006641%
BKUBANKUNITED INC713,000PA0.006636%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC792,000PA0.006636%
JNJJOHNSON & JOHNSON650,000PA0.006632%
OREALTY INCOME CORP744,000PA0.00662%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC793,000PA0.006603%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP715,000PA0.006596%
DEDEERE & COMPANY741,000PA0.006596%
BANK OF AMERICA CORPBANK OF AMERICA CORP700,000PA0.006582%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP695,000PA0.006575%
ING GROEP NVING GROEP NV778,000PA0.006565%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO780,000PA0.006558%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP688,000PA0.006551%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE715,000PA0.006549%
COTERRA ENERGY INCCOTERRA ENERGY INC700,000PA0.006548%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC712,000PA0.006526%
KDKYNDRYL HOLDINGS INC839,000PA0.006523%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S702,000PA0.006522%
T-MOBILE USA INCT-MOBILE USA INC693,000PA0.006513%
LLYELI LILLY & CO705,000PA0.006509%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP780,000PA0.006508%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC780,000PA0.006506%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO700,000PA0.006506%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E715,000PA0.0065%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART784,000PA0.006498%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP734,000PA0.006487%
KDPKEURIG DR PEPPER INC688,000PA0.00648%
RSGREPUBLIC SERVICES INC687,000PA0.006479%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP784,000PA0.00647%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT783,000PA0.006466%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD775,000PA0.006446%
CBRE SERVICES INCCBRE SERVICES INC685,000PA0.006442%
WRKCO INCWRKCO INC786,000PA0.006433%

SEC N-PORT snapshot as of .

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