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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
1401 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAP69 06417XAP6 0.017% $2.0M Debt Corporate Canada USD
1402 AMGEN INC US031162DB37 031162DB3 0.017% $2.0M Debt Corporate United States USD
1403 ONEOK INC US682680BS17 682680BS1 0.017% $2.0M Debt Corporate United States USD
1404 MPLX LP US55336VBY56 55336VBY5 0.017% $2.0M Debt Corporate United States USD
1405 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAK98 36267VAK9 0.017% $2.0M Debt Corporate United States USD
1406 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CY36 251526CY3 0.017% $2.0M Debt Corporate Germany USD
1407 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAH95 24703TAH9 0.017% $2.0M Debt Corporate United States USD
1408 SOLVENTUM CORP US83444MAP68 83444MAP6 0.017% $2.0M Debt Corporate United States USD
1409 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DG16 718172DG1 0.017% $2.0M Debt Corporate United States USD
1410 WESTPAC BANKING CORP US961214EF61 961214EF6 0.017% $2.0M Debt Corporate Australia USD
1411 FULTON FINANCIAL CORP US360271AN03 360271AN0 0.017% $2.0M Debt Corporate United States USD
1412 NATWEST GROUP PLC US780097BL47 780097BL4 0.017% $2.0M Debt Corporate United Kingdom USD
1413 BLUE OWL FINANCE LLC US09581JAT34 09581JAT3 0.017% $2.0M Debt Corporate United States USD
1414 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCY99 14040HCY9 0.017% $2.0M Debt Corporate United States USD
1415 JOHN DEERE CAPITAL CORP US24422EVS52 24422EVS5 0.017% $2.0M Debt Corporate United States USD
1416 BROADCOM INC US11135FDB40 11135FDB4 0.017% $2.0M Debt Corporate United States USD
1417 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BS43 824348BS4 0.017% $2.0M Debt Corporate United States USD
1418 OWENS CORNING US690742AP69 690742AP6 0.017% $2.0M Debt Corporate United States USD
1419 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LNG40 13607LNG4 0.017% $2.0M Debt Corporate Canada USD
1420 WELLTOWER OP LLC US95041AAG31 95041AAG3 0.017% $2.0M Debt Other United States USD
1421 CHUBB INA HOLDINGS LLC US171239AM89 171239AM8 0.017% $2.0M Debt Corporate United States USD
1422 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CF47 251526CF4 0.017% $2.0M Debt Corporate Germany USD
1423 ATMOS ENERGY CORP US049560AX34 049560AX3 0.017% $2.0M Debt Corporate United States USD
1424 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.017% $2.0M Debt Corporate Japan USD
1425 BECTON DICKINSON & CO US075887CJ64 075887CJ6 0.017% $2.0M Debt Corporate United States USD
1426 DELTA AIR LINES INC US247361A246 247361A24 0.017% $2.0M Debt Corporate United States USD
1427 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DQ49 606822DQ4 0.017% $2.0M Debt Corporate Japan USD
1428 HEALTHPEAK OP LLC US42250GAA13 42250GAA1 0.017% $2.0M Debt Other United States USD
1429 EXPEDIA GROUP INC US30212PBH73 30212PBH7 0.017% $2.0M Debt Corporate United States USD
1430 CUMMINS INC US231021BA37 231021BA3 0.017% $2.0M Debt Corporate United States USD
1431 SERVICENOW INC US81762PAG72 81762PAG7 0.017% $2.0M Debt Corporate United States USD
1432 SIMON PROPERTY GROUP LP US828807DF17 828807DF1 0.017% $2.0M Debt Other United States USD
1433 REPUBLIC SERVICES INC US760759BP44 760759BP4 0.017% $2.0M Debt Corporate United States USD
1434 VICI PROPERTIES LP US925650AC72 925650AC7 0.017% $2.0M Debt Other United States USD
1435 TEXTRON INC US883203CD15 883203CD1 0.017% $2.0M Debt Corporate United States USD
1436 LOEWS CORP US540424AP38 540424AP3 0.017% $2.0M Debt Corporate United States USD
1437 BOSTON PROPERTIES LP US10112RBJ23 10112RBJ2 0.017% $2.0M Debt Other United States USD
1438 GILEAD SCIENCES INC US375558BZ59 375558BZ5 0.017% $2.0M Debt Corporate United States USD
1439 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFZ01 63743HFZ0 0.017% $2.0M Debt Corporate United States USD
1440 M&T BANK CORPORATION US55261FAS39 55261FAS3 0.017% $2.0M Debt Corporate United States USD
1441 SOUTHERN COPPER CORP US84265VAA35 84265VAA3 0.017% $2.0M Debt Corporate United States USD
1442 ECOLAB INC US278865BV16 278865BV1 0.017% $2.0M Debt Corporate United States USD
1443 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.017% $2.0M Debt Corporate Japan USD
1444 GEORGIA POWER CO US373334LA78 373334LA7 0.017% $2.0M Debt Corporate United States USD
1445 PROGRESSIVE CORP Progressive Corp/The US743315BD41 743315BD4 0.017% $2.0M Debt Corporate United States USD
1446 ARES CAPITAL CORP US04010LBF94 04010LBF9 0.017% $2.0M Debt Corporate United States USD
1447 RELX CAPITAL INC US74949LAG77 74949LAG7 0.017% $2.0M Debt Corporate United States USD
1448 CRH AMERICA FINANCE INC US12636YAH53 12636YAH5 0.017% $2.0M Debt Corporate United States USD
1449 EDISON INTERNATIONAL US281020AW79 281020AW7 0.017% $2.0M Debt Corporate United States USD
1450 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEP14 86562MEP1 0.017% $2.0M Debt Corporate Japan USD
1451 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBY38 03523TBY3 0.017% $2.0M Debt Corporate United States USD
1452 SIMON PROPERTY GROUP LP US828807DW40 828807DW4 0.017% $2.0M Debt Other United States USD
1453 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDE27 14040HDE2 0.017% $2.0M Debt Corporate United States USD
1454 BANK OF MONTREAL US06368DH723 06368DH72 0.017% $2.0M Debt Corporate Canada USD
1455 ENERGY TRANSFER LP US29273VBA70 29273VBA7 0.017% $2.0M Debt Corporate United States USD
1456 LOWE'S COS INC US548661EQ61 548661EQ6 0.017% $2.0M Debt Corporate United States USD
1457 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165ER77 059165ER7 0.017% $2.0M Debt Corporate United States USD
1458 METLIFE INC US59156RAE80 59156RAE8 0.017% $2.0M Debt Corporate United States USD
1459 CLOROX COMPANY Clorox Co/The US189054BC27 189054BC2 0.017% $2.0M Debt Corporate United States USD
1460 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2A50 14913V2A5 0.017% $2.0M Debt Corporate United States USD
1461 EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV US29082HAE27 29082HAE2 0.017% $2.0M Debt Corporate Netherlands USD
1462 PEPSICO INC US713448FE31 713448FE3 0.017% $2.0M Debt Corporate United States USD
1463 WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co US976656CV82 976656CV8 0.017% $2.0M Debt Corporate United States USD
1464 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGV72 02665WGV7 0.017% $2.0M Debt Corporate United States USD
1465 SEMPRA US816851BG34 816851BG3 0.017% $2.0M Debt Corporate United States USD
1466 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAM19 05724BAM1 0.017% $2.0M Debt Corporate United States USD
1467 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748NAF15 01748NAF1 0.017% $2.0M Debt Corporate United States USD
1468 CLOROX COMPANY Clorox Co/The US189054BB44 189054BB4 0.017% $2.0M Debt Corporate United States USD
1469 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.017% $2.0M Debt Corporate Japan USD
1470 PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP US720198AJ95 720198AJ9 0.017% $2.0M Debt Other United States USD
1471 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AD21 210385AD2 0.017% $2.0M Debt Corporate United States USD
1472 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.017% $2.0M Debt Corporate United Kingdom USD
1473 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AT83 854502AT8 0.017% $2.0M Debt Corporate United States USD
1474 REALTY INCOME CORP US756109BJ21 756109BJ2 0.017% $2.0M Debt Other United States USD
1475 WESTPAC BANKING CORP NY US9612EVAA71 9612EVAA7 0.017% $2.0M Debt Corporate Australia USD
1476 VIPER ENERGY PARTNERS LL Viper Energy Partners LLC US92764MAB00 92764MAB0 0.017% $2.0M Debt Corporate United States USD
1477 INTEL CORP US458140BU38 458140BU3 0.017% $2.0M Debt Corporate United States USD
1478 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CK40 969457CK4 0.017% $2.0M Debt Corporate United States USD
1479 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEM82 86562MEM8 0.017% $1.9M Debt Corporate Japan USD
1480 AMRIZE FINANCE US LLC US43475RAR75 43475RAR7 0.017% $1.9M Debt Corporate United States USD
1481 HCA INC US404119DJ57 404119DJ5 0.017% $1.9M Debt Corporate United States USD
1482 RIO TINTO ALCAN INC US013716AU93 013716AU9 0.017% $1.9M Debt Corporate Canada USD
1483 IQVIA INC US46266TAC27 46266TAC2 0.017% $1.9M Debt Corporate United States USD
1484 DOMINION ENERGY INC US25746UDX46 25746UDX4 0.017% $1.9M Debt Corporate United States USD
1485 BRUNSWICK CORP Brunswick Corp/DE US117043AW94 117043AW9 0.017% $1.9M Debt Corporate United States USD
1486 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AP39 127387AP3 0.017% $1.9M Debt Corporate United States USD
1487 ENERGY TRANSFER LP US29273VAS97 29273VAS9 0.017% $1.9M Debt Corporate United States USD
1488 INTEL CORP US458140BY59 458140BY5 0.017% $1.9M Debt Corporate United States USD
1489 KYNDRYL HOLDINGS INC US50155QAN07 50155QAN0 0.017% $1.9M Debt Corporate United States USD
1490 NOMURA HOLDINGS INC US65535HBB42 65535HBB4 0.017% $1.9M Debt Corporate Japan USD
1491 FORD MOTOR CREDIT CO LLC US345397H899 345397H89 0.017% $1.9M Debt Corporate United States USD
1492 AMAZON.COM INC US023135AP19 023135AP1 0.017% $1.9M Debt Corporate United States USD
1493 IBM CORP International Business Machines Corp US459200AS04 459200AS0 0.017% $1.9M Debt Corporate United States USD
1494 TRUIST BANK US89788JAJ88 89788JAJ8 0.017% $1.9M Debt Corporate United States USD
1495 ACCENTURE CAPITAL INC US00440KAA16 00440KAA1 0.017% $1.9M Debt Corporate United States USD
1496 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VBB09 40440VBB0 0.017% $1.9M Debt Corporate United States USD
1497 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.017% $1.9M Debt Corporate France USD
1498 BLUE OWL CAPITAL CORP US69121KAH77 69121KAH7 0.017% $1.9M Debt Corporate United States USD
1499 MOBILITY GLOBAL INC US60744MAC01 60744MAC0 0.017% $1.9M Debt Corporate United States USD
1500 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABV35 21688ABV3 0.017% $1.9M Debt Corporate Netherlands 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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