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SPIB holdings

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 5,171 reported, largest first by weight

SPIB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CVS HEALTH CORP US126650ED80 126650ED8 0.023% $2.7M Debt Corporate United States USD
902 ALTRIA GROUP INC US02209SBD45 02209SBD4 0.023% $2.7M Debt Corporate United States USD
903 SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co US845743BZ57 845743BZ5 0.023% $2.7M Debt Corporate United States USD
904 BOEING CO Boeing Co/The US097023BX25 097023BX2 0.023% $2.7M Debt Corporate United States USD
905 FORD MOTOR COMPANY US345370DB39 345370DB3 0.023% $2.7M Debt Corporate United States USD
906 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.023% $2.7M Debt Corporate United Kingdom USD
907 AGCO CORP US001084AS13 001084AS1 0.023% $2.7M Debt Corporate United States USD
908 RTX CORP US75513ECW93 75513ECW9 0.023% $2.7M Debt Corporate United States USD
909 ARCH CAPITAL GROUP LTD US03937LAA35 03937LAA3 0.023% $2.7M Debt Corporate Bermuda USD
910 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.023% $2.7M Debt Corporate United States USD
911 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.023% $2.7M Debt Corporate United States USD
912 ATHENE HOLDING LTD US04686JAM36 04686JAM3 0.023% $2.7M Debt Corporate United States USD
913 BARCLAYS PLC US06738ECL74 06738ECL7 0.023% $2.7M Debt Corporate United Kingdom USD
914 FORD MOTOR CREDIT CO LLC US345397C684 345397C68 0.023% $2.7M Debt Corporate United States USD
915 BARCLAYS PLC US06738ECD58 06738ECD5 0.023% $2.7M Debt Corporate United Kingdom USD
916 SYNOPSYS INC US871607AD97 871607AD9 0.023% $2.7M Debt Corporate United States USD
917 SKYWORKS SOLUTIONS INC US83088MAL63 83088MAL6 0.023% $2.7M Debt Corporate United States USD
918 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HBW43 14040HBW4 0.023% $2.7M Debt Corporate United States USD
919 AMGEN INC US031162DW73 031162DW7 0.023% $2.7M Debt Corporate United States USD
920 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBZ14 42824CBZ1 0.023% $2.6M Debt Corporate United States USD
921 LLOYDS BANKING GROUP PLC US539439BD02 539439BD0 0.023% $2.6M Debt Corporate United Kingdom USD
922 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.023% $2.6M Debt Corporate United States USD
923 UNITEDHEALTH GROUP INC US91324PFH01 91324PFH0 0.023% $2.6M Debt Corporate United States USD
924 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.023% $2.6M Debt Corporate Australia USD
925 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDU01 60687YDU0 0.023% $2.6M Debt Corporate Japan USD
926 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XER35 37045XER3 0.023% $2.6M Debt Corporate United States USD
927 BROADCOM INC US11135FBY60 11135FBY6 0.023% $2.6M Debt Corporate United States USD
928 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.023% $2.6M Debt Corporate United Kingdom USD
929 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.023% $2.6M Debt Corporate United States USD
930 CROWN CASTLE INC US22822VAH42 22822VAH4 0.023% $2.6M Debt Other United States USD
931 VISA INC US92826CAM47 92826CAM4 0.023% $2.6M Debt Corporate United States USD
932 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.023% $2.6M Debt Corporate United States USD
933 CHEVRON CORP US166764BY53 166764BY5 0.023% $2.6M Debt Corporate United States USD
934 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.023% $2.6M Debt Corporate United Kingdom USD
935 FIFTH THIRD BANCORP US316773DG20 316773DG2 0.023% $2.6M Debt Corporate United States USD
936 JOHNSON & JOHNSON US478160CK81 478160CK8 0.023% $2.6M Debt Corporate United States USD
937 TRUIST BANK US89788JAF66 89788JAF6 0.023% $2.6M Debt Corporate United States USD
938 COMCAST CORP US20030NDM02 20030NDM0 0.023% $2.6M Debt Corporate United States USD
939 FOX CORP US35137LAN55 35137LAN5 0.023% $2.6M Debt Corporate United States USD
940 ALTRIA GROUP INC US02209SBL60 02209SBL6 0.022% $2.6M Debt Corporate United States USD
941 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDB20 60687YDB2 0.022% $2.6M Debt Corporate Japan USD
942 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.022% $2.6M Debt Corporate United States USD
943 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.022% $2.6M Debt Other United States USD
944 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CU14 251526CU1 0.022% $2.6M Debt Corporate Germany USD
945 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.022% $2.6M Debt Corporate Canada USD
946 ARCELORMITTAL SA US03938LBM54 03938LBM5 0.022% $2.6M Debt Corporate Luxembourg USD
947 ROYAL BANK OF CANADA US78017DAA63 78017DAA6 0.022% $2.6M Debt Corporate Canada USD
948 UNITEDHEALTH GROUP INC US91324PFB31 91324PFB3 0.022% $2.6M Debt Corporate United States USD
949 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAR41 91911TAR4 0.022% $2.6M Debt Corporate Cayman Islands USD
950 ONEOK INC US682680CU53 682680CU5 0.022% $2.6M Debt Corporate United States USD
951 HONDA MOTOR CO LTD US438127AE20 438127AE2 0.022% $2.6M Debt Corporate Japan USD
952 ORACLE CORP US68389XCY94 68389XCY9 0.022% $2.6M Debt Corporate United States USD
953 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.022% $2.6M Debt Corporate United States USD
954 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDV83 60687YDV8 0.022% $2.6M Debt Corporate Japan USD
955 ELEVANCE HEALTH INC US036752BJ10 036752BJ1 0.022% $2.6M Debt Corporate United States USD
956 COMCAST CORP US20030NDG34 20030NDG3 0.022% $2.6M Debt Corporate United States USD
957 US BANCORP US91159HJF82 91159HJF8 0.022% $2.6M Debt Corporate United States USD
958 CONOCOPHILLIPS COMPANY US20826FBL94 20826FBL9 0.022% $2.6M Debt Corporate United States USD
959 ELI LILLY & CO US532457DE50 532457DE5 0.022% $2.6M Debt Corporate United States USD
960 VMWARE LLC US928563AL97 928563AL9 0.022% $2.6M Debt Corporate United States USD
961 AMERICAN EXPRESS CO US025816DH90 025816DH9 0.022% $2.6M Debt Corporate United States USD
962 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAX66 15189XAX6 0.022% $2.6M Debt Corporate United States USD
963 COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV US191241AH15 191241AH1 0.022% $2.6M Debt Corporate Mexico USD
964 PATTERSON-UTI ENERGY INC US703481AC52 703481AC5 0.022% $2.6M Debt Corporate United States USD
965 LOWE'S COS INC US548661DU82 548661DU8 0.022% $2.6M Debt Corporate United States USD
966 APPLE INC US037833DK32 037833DK3 0.022% $2.6M Debt Corporate United States USD
967 PARTNERRE FINANCE B LLC US70213BAC54 70213BAC5 0.022% $2.6M Debt Corporate United States USD
968 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAL08 24703TAL0 0.022% $2.6M Debt Corporate United States USD
969 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GX64 927804GX6 0.022% $2.5M Debt Corporate United States USD
970 MORGAN STANLEY US61747YFM21 61747YFM2 0.022% $2.5M Debt Corporate United States USD
971 STRYKER CORP US863667BF72 863667BF7 0.022% $2.5M Debt Corporate United States USD
972 BAT CAPITAL CORP US05526DBR52 05526DBR5 0.022% $2.5M Debt Corporate United States USD
973 BARCLAYS PLC US06738EBK01 06738EBK0 0.022% $2.5M Debt Corporate United Kingdom USD
974 AMERICAN INTERNATIONAL American International Group Inc US026874DS37 026874DS3 0.022% $2.5M Debt Corporate United States USD
975 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.022% $2.5M Debt Corporate Japan USD
976 ACCENTURE CAPITAL INC US00440KAD54 00440KAD5 0.022% $2.5M Debt Corporate United States USD
977 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.022% $2.5M Debt Corporate United States USD
978 US BANCORP US91159HJM34 91159HJM3 0.022% $2.5M Debt Corporate United States USD
979 BANK OF NEW YORK MELLON Bank of New York Mellon/The US06405LAH42 06405LAH4 0.022% $2.5M Debt Corporate United States USD
980 FLORIDA POWER & LIGHT CO US341081GU57 341081GU5 0.022% $2.5M Debt Corporate United States USD
981 ARCELORMITTAL SA US03938LBE39 03938LBE3 0.022% $2.5M Debt Corporate Luxembourg USD
982 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BQ56 571903BQ5 0.022% $2.5M Debt Corporate United States USD
983 BARCLAYS PLC US06738ECX13 06738ECX1 0.022% $2.5M Debt Corporate United Kingdom USD
984 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.022% $2.5M Debt Corporate United States USD
985 NETFLIX INC US64110LAS51 64110LAS5 0.022% $2.5M Debt Corporate United States USD
986 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CK87 606822CK8 0.022% $2.5M Debt Corporate Japan USD
987 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CE34 693475CE3 0.022% $2.5M Debt Corporate United States USD
988 INTEL CORP US458140CQ17 458140CQ1 0.022% $2.5M Debt Corporate United States USD
989 ELEVANCE HEALTH INC US94973VAL18 94973VAL1 0.022% $2.5M Debt Corporate United States USD
990 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DL51 606822DL5 0.022% $2.5M Debt Corporate Japan USD
991 CVS HEALTH CORP US126650DU15 126650DU1 0.022% $2.5M Debt Corporate United States USD
992 CVS HEALTH CORP US126650DJ69 126650DJ6 0.022% $2.5M Debt Corporate United States USD
993 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CJ76 969457CJ7 0.022% $2.5M Debt Corporate United States USD
994 KENVUE INC US49177JAK88 49177JAK8 0.022% $2.5M Debt Corporate United States USD
995 COMCAST CORP US20030NEJ63 20030NEJ6 0.022% $2.5M Debt Corporate United States USD
996 HSBC HOLDINGS PLC US404280EQ84 404280EQ8 0.022% $2.5M Debt Corporate United Kingdom USD
997 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.022% $2.5M Debt Corporate United States USD
998 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KL02 694308KL0 0.022% $2.5M Debt Corporate United States USD
999 ENERGY TRANSFER LP US29273VAQ32 29273VAQ3 0.022% $2.5M Debt Corporate United States USD
1000 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFQ43 37045XFQ4 0.022% $2.5M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 67.8% of the fund's reported weight; the full list is in the SEC filing.

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