Skip to main content
Loading market data...

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
1101 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDP23 86562MDP2 0.020% $2.3M Debt Corporate Japan USD
1102 REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL US759187JX65 759187JX6 0.020% $2.3M Debt Corporate United States USD
1103 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAH69 36267VAH6 0.020% $2.3M Debt Corporate United States USD
1104 VIATRIS INC US92556VAD82 92556VAD8 0.020% $2.3M Debt Corporate United States USD
1105 CONAGRA BRANDS INC US205887CC49 205887CC4 0.020% $2.3M Debt Corporate United States USD
1106 EVERSOURCE ENERGY US30040WAT53 30040WAT5 0.020% $2.3M Debt Corporate United States USD
1107 ELI LILLY & CO US532457CV84 532457CV8 0.020% $2.3M Debt Corporate United States USD
1108 MERCK & CO INC US58933YBZ79 58933YBZ7 0.020% $2.3M Debt Corporate United States USD
1109 PRUDENTIAL FINANCIAL INC US744320BH48 744320BH4 0.020% $2.3M Debt Corporate United States USD
1110 BAT CAPITAL CORP US05526DBZ78 05526DBZ7 0.020% $2.3M Debt Corporate United States USD
1111 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.020% $2.3M Debt Corporate Germany USD
1112 TOTALENERGIES CAPITAL SA US89157XAA90 89157XAA9 0.020% $2.3M Debt Corporate France USD
1113 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NV39 637432NV3 0.020% $2.3M Debt Corporate United States USD
1114 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13608JAA51 13608JAA5 0.020% $2.3M Debt Corporate Canada USD
1115 WALMART INC US931142FD05 931142FD0 0.020% $2.3M Debt Corporate United States USD
1116 WESTPAC BANKING CORP US961214FW85 961214FW8 0.020% $2.3M Debt Corporate Australia USD
1117 HEALTHPEAK OP LLC US42250GAB95 42250GAB9 0.020% $2.3M Debt Other United States USD
1118 BLACKROCK FUNDING INC US09290DAA90 09290DAA9 0.020% $2.3M Debt Corporate United States USD
1119 LLOYDS BANKING GROUP PLC US539439BE84 539439BE8 0.020% $2.3M Debt Corporate United Kingdom USD
1120 S&P GLOBAL INC US78409VBK98 78409VBK9 0.020% $2.3M Debt Corporate United States USD
1121 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CH62 808513CH6 0.020% $2.3M Debt Corporate United States USD
1122 AMAZON.COM INC US023135CU85 023135CU8 0.020% $2.3M Debt Corporate United States USD
1123 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEF32 86562MEF3 0.020% $2.3M Debt Corporate Japan USD
1124 ASTRAZENECA FINANCE LLC US04636NAE31 04636NAE3 0.020% $2.3M Debt Corporate United States USD
1125 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.020% $2.3M Debt Corporate United States USD
1126 PFIZER INC US717081EW90 717081EW9 0.020% $2.3M Debt Corporate United States USD
1127 NIKE INC US654106AK94 654106AK9 0.020% $2.3M Debt Corporate United States USD
1128 IBM CORP International Business Machines Corp US459200KJ94 459200KJ9 0.020% $2.3M Debt Corporate United States USD
1129 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAR82 25160PAR8 0.020% $2.3M Debt Corporate Germany USD
1130 MORGAN STANLEY US61748UAP75 61748UAP7 0.020% $2.3M Debt Corporate United States USD
1131 XCEL ENERGY INC US98389BBB53 98389BBB5 0.020% $2.3M Debt Corporate United States USD
1132 TOYOTA MOTOR CREDIT CORP US89236TMK87 89236TMK8 0.020% $2.3M Debt Corporate United States USD
1133 T-MOBILE USA INC US87264ADF93 87264ADF9 0.020% $2.3M Debt Corporate United States USD
1134 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JW85 694308JW8 0.020% $2.3M Debt Corporate United States USD
1135 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CX09 606822CX0 0.020% $2.3M Debt Corporate Japan USD
1136 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CG81 693475CG8 0.020% $2.3M Debt Corporate United States USD
1137 APPLE INC US037833DP29 037833DP2 0.020% $2.3M Debt Corporate United States USD
1138 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CE32 808513CE3 0.020% $2.3M Debt Corporate United States USD
1139 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCB15 06406RCB1 0.020% $2.3M Debt Corporate United States USD
1140 EXPEDIA GROUP INC US30212PBM68 30212PBM6 0.020% $2.3M Debt Corporate United States USD
1141 APPLE INC US037833EP10 037833EP1 0.020% $2.3M Debt Corporate United States USD
1142 PEPSICO INC US713448GC65 713448GC6 0.020% $2.3M Debt Corporate United States USD
1143 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.020% $2.3M Debt Corporate United States USD
1144 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US893526DF78 893526DF7 0.020% $2.3M Debt Corporate Canada USD
1145 NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd US65163LAR06 65163LAR0 0.020% $2.3M Debt Corporate United States USD
1146 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US477921AA87 477921AA8 0.020% $2.3M Debt Corporate Ireland USD
1147 ROYAL BANK OF CANADA US78016HZW32 78016HZW3 0.020% $2.3M Debt Corporate Canada USD
1148 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2U52 89115A2U5 0.020% $2.3M Debt Corporate Canada USD
1149 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WBM38 01609WBM3 0.020% $2.3M Debt Corporate Cayman Islands USD
1150 ENERGY TRANSFER LP US29273VBE92 29273VBE9 0.020% $2.3M Debt Corporate United States USD
1151 JOHNSON & JOHNSON US478160CV47 478160CV4 0.020% $2.3M Debt Corporate United States USD
1152 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFE13 37045XFE1 0.020% $2.3M Debt Corporate United States USD
1153 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.020% $2.3M Debt Corporate United States USD
1154 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AG01 314352AG0 0.020% $2.3M Debt Corporate United States USD
1155 ORACLE CORP US68389XCZ69 68389XCZ6 0.020% $2.3M Debt Corporate United States USD
1156 SOUTHERN CAL EDISON Southern California Edison Co US842400EB53 842400EB5 0.020% $2.3M Debt Corporate United States USD
1157 AT&T INC US00206RMY52 00206RMY5 0.020% $2.3M Debt Corporate United States USD
1158 BANCO SANTANDER SA US05971KAG40 05971KAG4 0.020% $2.3M Debt Corporate Spain USD
1159 CVS HEALTH CORP US126650EB25 126650EB2 0.020% $2.3M Debt Corporate United States USD
1160 SALESFORCE INC US79466LAF13 79466LAF1 0.020% $2.3M Debt Corporate United States USD
1161 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.020% $2.3M Debt Corporate Japan USD
1162 COREBRIDGE FINANCIAL INC US21871XAH26 21871XAH2 0.020% $2.3M Debt Corporate United States USD
1163 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEK27 86562MEK2 0.020% $2.3M Debt Corporate Japan USD
1164 SOUTHWEST GAS CORP US845011AC92 845011AC9 0.020% $2.3M Debt Corporate United States USD
1165 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDF34 60687YDF3 0.020% $2.3M Debt Corporate Japan USD
1166 ARROW ELECTRONICS INC US042735BF63 042735BF6 0.020% $2.3M Debt Corporate United States USD
1167 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BU77 161175BU7 0.020% $2.3M Debt Corporate United States USD
1168 US BANCORP US91159HJQ48 91159HJQ4 0.020% $2.3M Debt Corporate United States USD
1169 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBU05 06406RBU0 0.020% $2.3M Debt Corporate United States USD
1170 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.020% $2.3M Debt Corporate United Kingdom USD
1171 JOHN DEERE CAPITAL CORP US24422EUU18 24422EUU1 0.020% $2.3M Debt Corporate United States USD
1172 BROADCOM INC US11135FDA66 11135FDA6 0.020% $2.3M Debt Corporate United States USD
1173 SOUTHERN POWER CO US843646AY60 843646AY6 0.020% $2.3M Debt Corporate United States USD
1174 SOUTHERN CAL EDISON Southern California Edison Co US842400JC81 842400JC8 0.020% $2.3M Debt Corporate United States USD
1175 PROCTER & GAMBLE CO/THE US742718FH71 742718FH7 0.020% $2.3M Debt Corporate United States USD
1176 COCA-COLA CO/THE US191216CT51 191216CT5 0.019% $2.3M Debt Corporate United States USD
1177 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.019% $2.3M Debt Corporate United States USD
1178 UNION ELECTRIC CO US906548CR12 906548CR1 0.019% $2.3M Debt Corporate United States USD
1179 HCA INC US404121AK12 404121AK1 0.019% $2.3M Debt Corporate United States USD
1180 MARATHON PETROLEUM CORP US56585ABK79 56585ABK7 0.019% $2.3M Debt Corporate United States USD
1181 NETFLIX INC US64110LAX47 64110LAX4 0.019% $2.3M Debt Corporate United States USD
1182 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.019% $2.2M Debt Corporate United States USD
1183 ABBVIE INC US00287YEE59 00287YEE5 0.019% $2.2M Debt Corporate United States USD
1184 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.019% $2.2M Debt Corporate United Kingdom USD
1185 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAC71 78017TAC7 0.019% $2.2M Debt Corporate LR USD
1186 HOME DEPOT INC Home Depot Inc/The US437076CP51 437076CP5 0.019% $2.2M Debt Corporate United States USD
1187 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.019% $2.2M Debt Corporate Canada USD
1188 MOTOROLA SOLUTIONS INC US620076BN89 620076BN8 0.019% $2.2M Debt Corporate United States USD
1189 UNITEDHEALTH GROUP INC US91324PEU21 91324PEU2 0.019% $2.2M Debt Corporate United States USD
1190 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CS67 251526CS6 0.019% $2.2M Debt Corporate Germany USD
1191 AMGEN INC US031162CU27 031162CU2 0.019% $2.2M Debt Corporate United States USD
1192 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KAV26 65339KAV2 0.019% $2.2M Debt Corporate United States USD
1193 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEV47 37045XEV4 0.019% $2.2M Debt Corporate United States USD
1194 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LWW98 13607LWW9 0.019% $2.2M Debt Corporate Canada USD
1195 VICI PROPERTIES LP US925650AB99 925650AB9 0.019% $2.2M Debt Other United States USD
1196 CISCO SYSTEMS INC US17275RBZ47 17275RBZ4 0.019% $2.2M Debt Corporate United States USD
1197 UNITED PARCEL SERVICE United Parcel Service Inc US911312BZ82 911312BZ8 0.019% $2.2M Debt Corporate United States USD
1198 PEPSICO INC US713448FS27 713448FS2 0.019% $2.2M Debt Corporate United States USD
1199 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.019% $2.2M Debt Corporate United States USD
1200 US BANCORP US91159HJV33 91159HJV3 0.019% $2.2M 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme