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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
1001 HCA INC US404119CQ00 404119CQ0 0.022% $2.5M Debt Corporate United States USD
1002 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.021% $2.5M Debt Corporate United States USD
1003 FORD MOTOR CREDIT CO LLC US345397A860 345397A86 0.021% $2.5M Debt Corporate United States USD
1004 CHUBB INA HOLDINGS LLC US171239AN62 171239AN6 0.021% $2.5M Debt Corporate United States USD
1005 HOME DEPOT INC Home Depot Inc/The US437076CW03 437076CW0 0.021% $2.5M Debt Corporate United States USD
1006 ELI LILLY & CO US532457DL93 532457DL9 0.021% $2.5M Debt Corporate United States USD
1007 NATIONAL GRID PLC US636274AG77 636274AG7 0.021% $2.5M Debt Corporate United Kingdom USD
1008 MERCK & CO INC US58933YAZ88 58933YAZ8 0.021% $2.5M Debt Corporate United States USD
1009 GE CAPITAL INTL FUNDING GE Capital International Funding Co Unlimited Co US36164QNA21 36164QNA2 0.021% $2.5M Debt Corporate Ireland USD
1010 SHELL FINANCE US INC US822905AB18 822905AB1 0.021% $2.5M Debt Corporate United States USD
1011 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CF09 693475CF0 0.021% $2.5M Debt Corporate United States USD
1012 PRES & FELLOWS OF HARVAR President and Fellows of Harvard College US740816AS29 740816AS2 0.021% $2.5M Debt Corporate United States USD
1013 JOHN DEERE CAPITAL CORP US24422EXB00 24422EXB0 0.021% $2.5M Debt Corporate United States USD
1014 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.021% $2.5M Debt Corporate United States USD
1015 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AB02 039482AB0 0.021% $2.5M Debt Corporate United States USD
1016 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.021% $2.5M Debt Corporate Canada USD
1017 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.021% $2.5M Debt Corporate United States USD
1018 DIAGEO INVESTMENT CORP US25245BAE74 25245BAE7 0.021% $2.5M Debt Corporate United States USD
1019 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAA58 36266GAA5 0.021% $2.5M Debt Corporate United States USD
1020 MORGAN STANLEY BANK NA US61690U8E33 61690U8E3 0.021% $2.5M Debt Corporate United States USD
1021 JOHN DEERE CAPITAL CORP US24422EYP86 24422EYP8 0.021% $2.5M Debt Corporate United States USD
1022 ELI LILLY & CO US532457CX41 532457CX4 0.021% $2.5M Debt Corporate United States USD
1023 ROYAL BANK OF CANADA US78017DAK46 78017DAK4 0.021% $2.5M Debt Corporate Canada USD
1024 INTEL CORP US458140CF51 458140CF5 0.021% $2.5M Debt Corporate United States USD
1025 BANK OF MONTREAL US06368BGS16 06368BGS1 0.021% $2.5M Debt Corporate Canada USD
1026 BAXTER INTERNATIONAL INC US071813CS61 071813CS6 0.021% $2.5M Debt Corporate United States USD
1027 BRISTOL-MYERS SQUIBB CO US110122DU92 110122DU9 0.021% $2.4M Debt Corporate United States USD
1028 FORD MOTOR CREDIT CO LLC US345397D674 345397D67 0.021% $2.4M Debt Corporate United States USD
1029 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.021% $2.4M Debt Corporate United States USD
1030 IBM CORP International Business Machines Corp US459200LF63 459200LF6 0.021% $2.4M Debt Corporate United States USD
1031 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.021% $2.4M Debt Corporate United States USD
1032 ING GROEP NV US456837BM48 456837BM4 0.021% $2.4M Debt Corporate Netherlands USD
1033 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAF95 83007CAF9 0.021% $2.4M Debt Corporate United States USD
1034 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.021% $2.4M Debt Corporate United States USD
1035 LLOYDS BANKING GROUP PLC US53944YBG70 53944YBG7 0.021% $2.4M Debt Corporate United Kingdom USD
1036 CITIGROUP INC US172967NE72 172967NE7 0.021% $2.4M Debt Corporate United States USD
1037 MPLX LP US55336VAR15 55336VAR1 0.021% $2.4M Debt Corporate United States USD
1038 PROCTER & GAMBLE CO/THE US742718FM66 742718FM6 0.021% $2.4M Debt Corporate United States USD
1039 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAW41 45866FAW4 0.021% $2.4M Debt Corporate United States USD
1040 DAYTON POWER & LIGHT CO/ Dayton Power & Light Co/The US240019BX68 240019BX6 0.021% $2.4M Debt Corporate United States USD
1041 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CF18 438516CF1 0.021% $2.4M Debt Corporate United States USD
1042 BIOGEN INC US09062XAH61 09062XAH6 0.021% $2.4M Debt Corporate United States USD
1043 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAT64 60687YAT6 0.021% $2.4M Debt Corporate Japan USD
1044 T-MOBILE USA INC US87264ADM45 87264ADM4 0.021% $2.4M Debt Corporate United States USD
1045 ONEOK INC US682680DC47 682680DC4 0.021% $2.4M Debt Corporate United States USD
1046 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAV67 45866FAV6 0.021% $2.4M Debt Corporate United States USD
1047 EXPAND ENERGY CORP US845467AS85 845467AS8 0.021% $2.4M Debt Corporate United States USD
1048 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.021% $2.4M Debt Corporate United States USD
1049 US BANCORP US91159HJS04 91159HJS0 0.021% $2.4M Debt Corporate United States USD
1050 BARCLAYS PLC US06738EDK82 06738EDK8 0.021% $2.4M Debt Corporate United Kingdom USD
1051 ASTRAZENECA PLC US046353AW81 046353AW8 0.021% $2.4M Debt Corporate United Kingdom USD
1052 NATWEST GROUP PLC US639057AV00 639057AV0 0.021% $2.4M Debt Corporate United Kingdom USD
1053 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DM83 718172DM8 0.021% $2.4M Debt Corporate United States USD
1054 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.021% $2.4M Debt Corporate United States USD
1055 EXPAND ENERGY CORP US845467AT68 845467AT6 0.021% $2.4M Debt Corporate United States USD
1056 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.021% $2.4M Debt Corporate United States USD
1057 FORD MOTOR CREDIT CO LLC US345397H485 345397H48 0.021% $2.4M Debt Corporate United States USD
1058 NATIONAL FUEL GAS CO US636180BW04 636180BW0 0.021% $2.4M Debt Corporate United States USD
1059 FORD MOTOR CREDIT CO LLC US345397J200 345397J20 0.021% $2.4M Debt Corporate United States USD
1060 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCJ79 65339KCJ7 0.021% $2.4M Debt Corporate United States USD
1061 WALMART INC US931142EY50 931142EY5 0.021% $2.4M Debt Corporate United States USD
1062 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA534 38141GA53 0.021% $2.4M Debt Corporate United States USD
1063 PARKER-HANNIFIN CORP US701094AR58 701094AR5 0.021% $2.4M Debt Corporate United States USD
1064 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.021% $2.4M Debt Corporate United States USD
1065 UNITEDHEALTH GROUP INC US91324PDK57 91324PDK5 0.021% $2.4M Debt Corporate United States USD
1066 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CM68 438516CM6 0.021% $2.4M Debt Corporate United States USD
1067 KINDER MORGAN INC US49456BAG68 49456BAG6 0.021% $2.4M Debt Corporate United States USD
1068 EQT CORP US26884LAR06 26884LAR0 0.021% $2.4M Debt Corporate United States USD
1069 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.021% $2.4M Debt Corporate United States USD
1070 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.021% $2.4M Debt Corporate Australia USD
1071 RIO TINTO FIN USA PLC US76720AAT34 76720AAT3 0.021% $2.4M Debt Corporate United Kingdom USD
1072 TARGA RESOURCES CORP US87612GAP63 87612GAP6 0.021% $2.4M Debt Corporate United States USD
1073 BANK OF AMERICA CORP US06051GGA13 06051GGA1 0.021% $2.4M Debt Corporate United States USD
1074 DIAMONDBACK ENERGY INC US25278XAR08 25278XAR0 0.021% $2.4M Debt Corporate United States USD
1075 UNITED PARCEL SERVICE United Parcel Service Inc US911312BU95 911312BU9 0.021% $2.4M Debt Corporate United States USD
1076 EOG RESOURCES INC US26875PBB67 26875PBB6 0.021% $2.4M Debt Corporate United States USD
1077 AMERICAN EXPRESS CO US025816DY24 025816DY2 0.021% $2.4M Debt Corporate United States USD
1078 BAT CAPITAL CORP US054989AB41 054989AB4 0.021% $2.4M Debt Corporate United States USD
1079 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CK68 883556CK6 0.021% $2.4M Debt Corporate United States USD
1080 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDN26 14040HDN2 0.021% $2.4M Debt Corporate United States USD
1081 BANK OF MONTREAL US06368MK785 06368MK78 0.021% $2.4M Debt Corporate Canada USD
1082 ORACLE CORP US68389XCT00 68389XCT0 0.021% $2.4M Debt Corporate United States USD
1083 AMERICAN EXPRESS CO US025816DK20 025816DK2 0.020% $2.4M Debt Corporate United States USD
1084 UNITEDHEALTH GROUP INC US91324PFJ66 91324PFJ6 0.020% $2.4M Debt Corporate United States USD
1085 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 0.020% $2.4M Debt Corporate United States USD
1086 AMERICAN EXPRESS CO US025816EF26 025816EF2 0.020% $2.4M Debt Corporate United States USD
1087 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CN27 606822CN2 0.020% $2.4M Debt Corporate Japan USD
1088 TARGA RESOURCES CORP US87612GAF81 87612GAF8 0.020% $2.4M Debt Corporate United States USD
1089 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.020% $2.4M Debt Corporate United States USD
1090 ELI LILLY & CO US532457DM76 532457DM7 0.020% $2.4M Debt Corporate United States USD
1091 FIFTH THIRD BANCORP US316773DQ02 316773DQ0 0.020% $2.4M Debt Corporate United States USD
1092 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.020% $2.4M Debt Corporate Canada USD
1093 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.020% $2.4M Debt Corporate United States USD
1094 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DH98 718172DH9 0.020% $2.4M Debt Corporate United States USD
1095 BANCO SANTANDER SA US05964HBB06 05964HBB0 0.020% $2.4M Debt Corporate Spain USD
1096 GLOBAL PAYMENTS INC US37940XAX03 37940XAX0 0.020% $2.4M Debt Corporate United States USD
1097 UNITEDHEALTH GROUP INC US91324PEJ75 91324PEJ7 0.020% $2.4M Debt Corporate United States USD
1098 WASTE MANAGEMENT INC US94106LBW81 94106LBW8 0.020% $2.4M Debt Corporate United States USD
1099 CSX CORP US126408HM81 126408HM8 0.020% $2.3M Debt Corporate United States USD
1100 NEVADA POWER CO US641423CC04 641423CC0 0.020% $2.3M Debt Corporate United States USD
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