SPIB holdings
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Positions
2,000 stored of 5,171 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.616% | $418.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.540% | $62.5M | Debt | Corporate | United States | USD |
| 3 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.259% | $30.0M | Debt | Corporate | United States | USD |
| 4 | NATIONAL BANK OF CANADA | US63307A3Q68 | 63307A3Q6 | 0.258% | $29.8M | Debt | Corporate | Canada | USD |
| 5 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.256% | $29.7M | Debt | Corporate | United States | USD |
| 6 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.241% | $27.9M | Debt | Corporate | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.232% | $26.9M | Debt | Corporate | United States | USD |
| 8 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.231% | $26.7M | Debt | Corporate | United States | USD |
| 9 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.216% | $25.0M | Debt | Corporate | United States | USD |
| 10 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.215% | $24.9M | Debt | Corporate | United States | USD |
| 11 | BANK OF MONTREAL | US06368MS622 | 06368MS62 | 0.210% | $24.3M | Debt | Corporate | Canada | USD |
| 12 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.208% | $24.0M | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC | US17327CAU71 | 17327CAU7 | 0.203% | $23.5M | Debt | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.201% | $23.2M | Debt | Corporate | United States | USD |
| 15 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.193% | $22.4M | Debt | Corporate | United States | USD |
| 16 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.188% | $21.8M | Debt | Corporate | Singapore | USD |
| 17 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.179% | $20.7M | Debt | Corporate | United States | USD |
| 18 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.173% | $20.0M | Debt | Corporate | United States | USD |
| 19 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.171% | $19.8M | Debt | Corporate | United States | USD |
| 20 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.170% | $19.7M | Debt | Corporate | United States | USD |
| 21 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 14913V2C1 | 0.167% | $19.3M | Debt | Corporate | United States | USD |
| 22 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 0.164% | $19.0M | Debt | Corporate | Spain | USD |
| 23 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.162% | $18.7M | Debt | Corporate | United States | USD |
| 24 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.161% | $18.6M | Debt | Corporate | Canada | USD |
| 25 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.155% | $17.9M | Debt | Corporate | United States | USD |
| 26 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.154% | $17.9M | Debt | Corporate | United States | USD |
| 27 | BANCO SANTANDER SA | US05971KAW99 | 05971KAW9 | 0.154% | $17.8M | Debt | Corporate | Spain | USD |
| 28 | HSBC HOLDINGS PLC | US404280FQ75 | 404280FQ7 | 0.153% | $17.7M | Debt | Corporate | United Kingdom | USD |
| 29 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.149% | $17.2M | Debt | Corporate | United States | USD |
| 30 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DX72 | 136375DX7 | 0.148% | $17.1M | Debt | Corporate | Canada | USD |
| 31 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.144% | $16.6M | Debt | Corporate | United States | USD |
| 32 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.141% | $16.3M | Debt | Corporate | United States | USD |
| 33 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.138% | $16.0M | Debt | Corporate | United States | USD |
| 34 | AEGON FUNDING CO LLC | US00775VAB09 | 00775VAB0 | 0.137% | $15.9M | Debt | Corporate | United States | USD |
| 35 | UNION PACIFIC CORP | US907818FB91 | 907818FB9 | 0.134% | $15.5M | Debt | Corporate | United States | USD |
| 36 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABX9 | 0.133% | $15.4M | Debt | Corporate | Netherlands | USD |
| 37 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.132% | $15.3M | Debt | Corporate | United States | USD |
| 38 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.132% | $15.2M | Debt | Corporate | United States | USD |
| 39 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.130% | $15.1M | Debt | Corporate | United States | USD |
| 40 | PAYPAL HOLDINGS INC | US70450YAW30 | 70450YAW3 | 0.126% | $14.6M | Debt | Corporate | United States | USD |
| 41 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.126% | $14.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.125% | $14.5M | Debt | Corporate | United States | USD |
| 43 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBR43 | 26442CBR4 | 0.125% | $14.5M | Debt | Corporate | United States | USD |
| 44 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.123% | $14.3M | Debt | Corporate | United States | USD |
| 45 | MASTERCARD INC | US57636QBM50 | 57636QBM5 | 0.121% | $14.0M | Debt | Corporate | United States | USD |
| 46 | WESTPAC BANKING CORP NY | US9612EVAB54 | 9612EVAB5 | 0.121% | $14.0M | Debt | Corporate | Australia | USD |
| 47 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.118% | $13.7M | Debt | Corporate | United States | USD |
| 48 | VALLEY NATIONAL BANCORP | US919794AH02 | 919794AH0 | 0.118% | $13.7M | Debt | Corporate | United States | USD |
| 49 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.118% | $13.6M | Debt | Corporate | United States | USD |
| 50 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BK99 | 446150BK9 | 0.117% | $13.6M | Debt | Corporate | United States | USD |
| 51 | TARGET CORP | US87612EBU91 | 87612EBU9 | 0.116% | $13.4M | Debt | Corporate | United States | USD |
| 52 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.111% | $12.8M | Debt | Corporate | United States | USD |
| 53 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.110% | $12.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 0.109% | $12.6M | Debt | Corporate | United States | USD |
| 55 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.107% | $12.3M | Debt | Corporate | United States | USD |
| 56 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.106% | $12.3M | Debt | Corporate | United States | USD |
| 57 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.106% | $12.3M | Debt | Corporate | United States | USD |
| 58 | TEXTRON INC | US883203BY60 | 883203BY6 | 0.106% | $12.3M | Debt | Corporate | United States | USD |
| 59 | FORD MOTOR CREDIT CO LLC | US345397J952 | 345397J95 | 0.105% | $12.2M | Debt | Corporate | United States | USD |
| 60 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.105% | $12.2M | Debt | Corporate | United States | USD |
| 61 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.105% | $12.1M | Debt | Corporate | United States | USD |
| 62 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.105% | $12.1M | Debt | Corporate | United States | USD |
| 63 | CITIBANK NA | US17325FBV94 | 17325FBV9 | 0.104% | $12.1M | Debt | Corporate | United States | USD |
| 64 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBJ36 | 03040WBJ3 | 0.104% | $12.0M | Debt | Corporate | United States | USD |
| 65 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.104% | $12.0M | Debt | Corporate | United States | USD |
| 66 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.103% | $11.9M | Debt | Corporate | United States | USD |
| 67 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.103% | $11.9M | Debt | Corporate | United States | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.101% | $11.7M | Debt | Corporate | United States | USD |
| 69 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.101% | $11.7M | Debt | Corporate | United States | USD |
| 70 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.100% | $11.6M | Debt | Corporate | Canada | USD |
| 71 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.099% | $11.5M | Debt | Corporate | United States | USD |
| 72 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.099% | $11.4M | Debt | Corporate | United States | USD |
| 73 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.099% | $11.4M | Debt | Corporate | United States | USD |
| 74 | METLIFE INC | US59156RAM07 | 59156RAM0 | 0.098% | $11.4M | Debt | Corporate | United States | USD |
| 75 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.098% | $11.3M | Debt | Corporate | United States | USD |
| 76 | BANK OF MONTREAL | US06368MS473 | 06368MS47 | 0.097% | $11.3M | Debt | Corporate | Canada | USD |
| 77 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2H42 | 89115A2H4 | 0.097% | $11.2M | Debt | Corporate | Canada | USD |
| 78 | APPLE INC | US037833EY27 | 037833EY2 | 0.096% | $11.2M | Debt | Corporate | United States | USD |
| 79 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDT45 | 86562MDT4 | 0.096% | $11.1M | Debt | Corporate | Japan | USD |
| 80 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.096% | $11.1M | Debt | Corporate | United States | USD |
| 81 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.096% | $11.1M | Debt | Corporate | United States | USD |
| 82 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.095% | $11.0M | Debt | Corporate | United States | USD |
| 83 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.095% | $11.0M | Debt | Corporate | United States | USD |
| 84 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.094% | $10.9M | Debt | Corporate | United States | USD |
| 85 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.094% | $10.9M | Debt | Corporate | United States | USD |
| 86 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.094% | $10.8M | Debt | Corporate | United States | USD |
| 87 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.093% | $10.8M | Debt | Corporate | United States | USD |
| 88 | ORACLE CORP | US68389XCS27 | 68389XCS2 | 0.091% | $10.6M | Debt | Corporate | United States | USD |
| 89 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.091% | $10.6M | Debt | Corporate | United States | USD |
| 90 | CHEVRON USA INC | US166756BE57 | 166756BE5 | 0.091% | $10.5M | Debt | Corporate | United States | USD |
| 91 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.090% | $10.5M | Debt | Corporate | United States | USD |
| 92 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GBF37 | 06418GBF3 | 0.090% | $10.4M | Debt | Corporate | Canada | USD |
| 93 | MERCK & CO INC | US58933YCE32 | 58933YCE3 | 0.090% | $10.4M | Debt | Corporate | United States | USD |
| 94 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.090% | $10.4M | Debt | Corporate | United States | USD |
| 95 | NVIDIA CORP | US67066GAT13 | 67066GAT1 | 0.089% | $10.3M | Debt | Corporate | United States | USD |
| 96 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.089% | $10.3M | Debt | Corporate | United States | USD |
| 97 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.089% | $10.3M | Debt | Corporate | United States | USD |
| 98 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.089% | $10.2M | Debt | Corporate | United States | USD |
| 99 | UNITEDHEALTH GROUP INC | US91324PFP27 | 91324PFP2 | 0.088% | $10.2M | Debt | Corporate | United States | USD |
| 100 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPV95 | 90331HPV9 | 0.087% | $10.1M | Debt | Corporate | United States | USD |