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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
1201 CRH SMW FINANCE DAC US12704PAB40 12704PAB4 0.019% $2.2M Debt Corporate Ireland USD
1202 UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust US90931GAA76 90931GAA7 0.019% $2.2M Debt Corporate United States USD
1203 ONEOK INC US682680CD39 682680CD3 0.019% $2.2M Debt Corporate United States USD
1204 US BANCORP US91159HJT86 91159HJT8 0.019% $2.2M Debt Corporate United States USD
1205 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAE17 83272GAE1 0.019% $2.2M Debt Corporate Ireland USD
1206 LOWE'S COS INC US548661EH62 548661EH6 0.019% $2.2M Debt Corporate United States USD
1207 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBV29 24703DBV2 0.019% $2.2M Debt Corporate United States USD
1208 WISCONSIN POWER & LIGHT Wisconsin Power and Light Co US976826BS59 976826BS5 0.019% $2.2M Debt Corporate United States USD
1209 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CD58 808513CD5 0.019% $2.2M Debt Corporate United States USD
1210 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBP32 42824CBP3 0.019% $2.2M Debt Corporate United States USD
1211 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406YAB83 06406YAB8 0.019% $2.2M Debt Corporate United States USD
1212 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XED49 37045XED4 0.019% $2.2M Debt Corporate United States USD
1213 MERCURY GENERAL CORP US589400AC46 589400AC4 0.019% $2.2M Debt Corporate United States USD
1214 CVS HEALTH CORP US126650DQ03 126650DQ0 0.019% $2.2M Debt Corporate United States USD
1215 BANCO SANTANDER SA US05964HAJ41 05964HAJ4 0.019% $2.2M Debt Corporate Spain USD
1216 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KR71 694308KR7 0.019% $2.2M Debt Corporate United States USD
1217 ONEOK INC US682680DB63 682680DB6 0.019% $2.2M Debt Corporate United States USD
1218 UBER TECHNOLOGIES INC US90353TAU43 90353TAU4 0.019% $2.2M Debt Corporate United States USD
1219 FIFTH THIRD BANCORP US316773DK32 316773DK3 0.019% $2.2M Debt Corporate United States USD
1220 AMERICAN EXPRESS CO US025816DZ98 025816DZ9 0.019% $2.2M Debt Corporate United States USD
1221 HSBC HOLDINGS PLC US404280EE54 404280EE5 0.019% $2.2M Debt Corporate United Kingdom USD
1222 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AB76 744330AB7 0.019% $2.2M Debt Corporate United Kingdom USD
1223 UNITED PARCEL SERVICE United Parcel Service Inc US911312CJ32 911312CJ3 0.019% $2.2M Debt Corporate United States USD
1224 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BK00 174610BK0 0.019% $2.2M Debt Corporate United States USD
1225 SALESFORCE INC US79466LAJ35 79466LAJ3 0.019% $2.2M Debt Corporate United States USD
1226 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBD65 03040WBD6 0.019% $2.2M Debt Corporate United States USD
1227 BAXTER INTERNATIONAL INC US071813CP23 071813CP2 0.019% $2.2M Debt Corporate United States USD
1228 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGS44 02665WGS4 0.019% $2.2M Debt Corporate United States USD
1229 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.019% $2.2M Debt Corporate United States USD
1230 AMPHENOL CORP US032095AZ40 032095AZ4 0.019% $2.2M Debt Corporate United States USD
1231 WORKDAY INC US98138HAJ05 98138HAJ0 0.019% $2.2M Debt Corporate United States USD
1232 UNILEVER CAPITAL CORP US904764BC04 904764BC0 0.019% $2.2M Debt Corporate United States USD
1233 ING GROEP NV US456837AQ60 456837AQ6 0.019% $2.2M Debt Corporate Netherlands USD
1234 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.019% $2.2M Debt Corporate United States USD
1235 JOHNSON & JOHNSON US478160CP78 478160CP7 0.019% $2.2M Debt Corporate United States USD
1236 FREEPORT-MCMORAN INC US35671DCE31 35671DCE3 0.019% $2.2M Debt Corporate United States USD
1237 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CS13 161175CS1 0.019% $2.2M Debt Corporate United States USD
1238 UBER TECHNOLOGIES INC US90353TAN00 90353TAN0 0.019% $2.2M Debt Corporate United States USD
1239 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WBM01 47233WBM0 0.019% $2.2M Debt Corporate United States USD
1240 JM SMUCKER CO J M Smucker Co/The US832696AX63 832696AX6 0.019% $2.2M Debt Corporate United States USD
1241 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAM16 89352HAM1 0.019% $2.2M Debt Corporate Canada USD
1242 ENERGY TRANSFER LP US29273VAU44 29273VAU4 0.019% $2.2M Debt Corporate United States USD
1243 TRUIST BANK US89788JAH23 89788JAH2 0.019% $2.2M Debt Corporate United States USD
1244 AMERICAN EXPRESS CO US025816DV84 025816DV8 0.019% $2.2M Debt Corporate United States USD
1245 LAM RESEARCH CORP US512807AU29 512807AU2 0.019% $2.2M Debt Corporate United States USD
1246 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEN21 37045XEN2 0.019% $2.2M Debt Corporate United States USD
1247 LLOYDS BANKING GROUP PLC US53944YBE23 53944YBE2 0.019% $2.2M Debt Corporate United Kingdom USD
1248 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DD84 718172DD8 0.019% $2.2M Debt Corporate United States USD
1249 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDP73 14040HDP7 0.019% $2.2M Debt Corporate United States USD
1250 BLACKROCK INC US09247XAT81 09247XAT8 0.019% $2.2M Debt Corporate United States USD
1251 BANK OF MONTREAL US06368MJG06 06368MJG0 0.019% $2.2M Debt Corporate Canada USD
1252 ADOBE INC US00724PAD15 00724PAD1 0.019% $2.2M Debt Corporate United States USD
1253 T-MOBILE USA INC US87264ADS15 87264ADS1 0.019% $2.2M Debt Corporate United States USD
1254 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBY52 10373QBY5 0.019% $2.2M Debt Corporate United States USD
1255 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.019% $2.2M Debt Corporate United Kingdom USD
1256 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.019% $2.2M Debt Corporate United States USD
1257 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFB73 37045XFB7 0.019% $2.2M Debt Corporate United States USD
1258 INTUIT INC US46124HAG11 46124HAG1 0.019% $2.2M Debt Corporate United States USD
1259 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.019% $2.2M Debt Corporate United States USD
1260 NNN REIT INC US637417AL01 637417AL0 0.019% $2.2M Debt Other United States USD
1261 US BANCORP US91159HJW16 91159HJW1 0.019% $2.2M Debt Corporate United States USD
1262 SERVICENOW INC US81762PAE25 81762PAE2 0.019% $2.2M Debt Corporate United States USD
1263 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.019% $2.2M Debt Corporate United States USD
1264 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BP97 808513BP9 0.019% $2.2M Debt Corporate United States USD
1265 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBS07 87612BBS0 0.019% $2.2M Debt Corporate United States USD
1266 REGENCY CENTERS LP US75884RBC60 75884RBC6 0.019% $2.1M Debt Other United States USD
1267 HP INC US40434LAR69 40434LAR6 0.019% $2.1M Debt Corporate United States USD
1268 WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp US976843BR26 976843BR2 0.019% $2.1M Debt Corporate United States USD
1269 BAT CAPITAL CORP US05526DBN49 05526DBN4 0.019% $2.1M Debt Corporate United States USD
1270 ABBVIE INC US00287YEG08 00287YEG0 0.019% $2.1M Debt Corporate United States USD
1271 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3E02 89115A3E0 0.019% $2.1M Debt Corporate Canada USD
1272 ELEVANCE HEALTH INC US036752BD40 036752BD4 0.019% $2.1M Debt Corporate United States USD
1273 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US293791AP47 293791AP4 0.018% $2.1M Debt Corporate United States USD
1274 TSMC ARIZONA CORP US872898AH40 872898AH4 0.018% $2.1M Debt Corporate United States USD
1275 CHEVRON USA INC US166756BK18 166756BK1 0.018% $2.1M Debt Corporate United States USD
1276 KLA CORP US482480AG50 482480AG5 0.018% $2.1M Debt Corporate United States USD
1277 MPLX LP US55336VBV18 55336VBV1 0.018% $2.1M Debt Corporate United States USD
1278 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AM78 609207AM7 0.018% $2.1M Debt Corporate United States USD
1279 ENBRIDGE INC US29250NCC74 29250NCC7 0.018% $2.1M Debt Corporate Canada USD
1280 DEERE & COMPANY US244199BA28 244199BA2 0.018% $2.1M Debt Corporate United States USD
1281 SOUTHERN CO Southern Co/The US842587DT18 842587DT1 0.018% $2.1M Debt Corporate United States USD
1282 US BANCORP US91159HJU59 91159HJU5 0.018% $2.1M Debt Corporate United States USD
1283 JOHN DEERE CAPITAL CORP US24422EXX20 24422EXX2 0.018% $2.1M Debt Corporate United States USD
1284 CARRIER GLOBAL CORP US14448CAL81 14448CAL8 0.018% $2.1M Debt Corporate United States USD
1285 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BR49 161175BR4 0.018% $2.1M Debt Corporate United States USD
1286 BURLINGTON RESOURCES LLC US12201PAB22 12201PAB2 0.018% $2.1M Debt Corporate United States USD
1287 AMGEN INC US031162CW82 031162CW8 0.018% $2.1M Debt Corporate United States USD
1288 US BANCORP US91159HJB78 91159HJB7 0.018% $2.1M Debt Corporate United States USD
1289 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFK72 37045XFK7 0.018% $2.1M Debt Corporate United States USD
1290 PEPSICO INC US713448GK81 713448GK8 0.018% $2.1M Debt Corporate United States USD
1291 CAMPBELLS COMPANY/THE US134429BP34 134429BP3 0.018% $2.1M Debt Corporate United States USD
1292 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060BK18 874060BK1 0.018% $2.1M Debt Corporate Japan USD
1293 KINDER MORGAN INC US494553AD27 494553AD2 0.018% $2.1M Debt Corporate United States USD
1294 ALPHABET INC US02079KAX54 02079KAX5 0.018% $2.1M Debt Corporate United States USD
1295 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BR40 606822BR4 0.018% $2.1M Debt Corporate Japan USD
1296 EATON CORP US278058DZ25 278058DZ2 0.018% $2.1M Debt Corporate United States USD
1297 DEVON ENERGY CORPORATION US25179MBG78 25179MBG7 0.018% $2.1M Debt Corporate United States USD
1298 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.018% $2.1M Debt Corporate Canada USD
1299 COMCAST CORP US20030NCU37 20030NCU3 0.018% $2.1M Debt Corporate United States USD
1300 QUEST DIAGNOSTICS INC US74834LBD10 74834LBD1 0.018% $2.1M 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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