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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
1501 BANK OF MONTREAL US06368LGV27 06368LGV2 0.017% $1.9M Debt Corporate Canada USD
1502 BGC GROUP INC US088929AC82 088929AC8 0.017% $1.9M Debt Corporate United States USD
1503 SUTTER HEALTH US86944BAK98 86944BAK9 0.017% $1.9M Debt Corporate United States USD
1504 JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc US469814AB34 469814AB3 0.017% $1.9M Debt Corporate United States USD
1505 F&G ANNUITIES & LIFE INC US30190AAG94 30190AAG9 0.017% $1.9M Debt Corporate United States USD
1506 FLEX LTD US33938XAB10 33938XAB1 0.017% $1.9M Debt Corporate Singapore USD
1507 SYSCO CORPORATION US871829BL07 871829BL0 0.017% $1.9M Debt Corporate United States USD
1508 UNITEDHEALTH GROUP INC US91324PEQ19 91324PEQ1 0.017% $1.9M Debt Corporate United States USD
1509 JPMORGAN CHASE & CO US06423AAJ25 06423AAJ2 0.017% $1.9M Debt Corporate United States USD
1510 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AS80 361841AS8 0.017% $1.9M Debt Other United States USD
1511 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JDC53 68233JDC5 0.017% $1.9M Debt Corporate United States USD
1512 POLARIS INC US731068AA07 731068AA0 0.017% $1.9M Debt Corporate United States USD
1513 BAT CAPITAL CORP US05526DBS36 05526DBS3 0.017% $1.9M Debt Corporate United States USD
1514 STARBUCKS CORP US855244BH11 855244BH1 0.017% $1.9M Debt Corporate United States USD
1515 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAQ00 25160PAQ0 0.017% $1.9M Debt Corporate Germany USD
1516 FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co US125581GX07 125581GX0 0.017% $1.9M Debt Corporate United States USD
1517 ASTRAZENECA FINANCE LLC US04636NAH61 04636NAH6 0.017% $1.9M Debt Corporate United States USD
1518 UNION PACIFIC CORP US907818FX12 907818FX1 0.017% $1.9M Debt Corporate United States USD
1519 ELEVANCE HEALTH INC US036752AG89 036752AG8 0.017% $1.9M Debt Corporate United States USD
1520 EVERSOURCE ENERGY US30040WAZ14 30040WAZ1 0.017% $1.9M Debt Corporate United States USD
1521 LOWE'S COS INC US548661AK38 548661AK3 0.017% $1.9M Debt Corporate United States USD
1522 ACE CAPITAL TRUST II US00440FAA21 00440FAA2 0.017% $1.9M Debt Corporate United States USD
1523 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBM88 06406RBM8 0.017% $1.9M Debt Corporate United States USD
1524 FISERV INC US337738BD90 337738BD9 0.017% $1.9M Debt Corporate United States USD
1525 MARSH & MCLENNAN COS INC US571748CF73 571748CF7 0.017% $1.9M Debt Corporate United States USD
1526 CARDINAL HEALTH INC US14149YBS63 14149YBS6 0.017% $1.9M Debt Corporate United States USD
1527 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCT47 60687YCT4 0.017% $1.9M Debt Corporate Japan USD
1528 FLEX LTD US33938XAG07 33938XAG0 0.017% $1.9M Debt Corporate Singapore USD
1529 SONOCO PRODUCTS CO US835495AS17 835495AS1 0.017% $1.9M Debt Corporate United States USD
1530 COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc US191098AM46 191098AM4 0.017% $1.9M Debt Corporate United States USD
1531 ROHM & HAAS CO Rohm and Haas Co US775371AU10 775371AU1 0.017% $1.9M Debt Corporate United States USD
1532 WASTE MANAGEMENT INC US94106LBT52 94106LBT5 0.017% $1.9M Debt Corporate United States USD
1533 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.017% $1.9M Debt Corporate France USD
1534 MCDONALD'S CORP US58013MFZ23 58013MFZ2 0.017% $1.9M Debt Corporate United States USD
1535 QUANTA SERVICES INC US74762EAM49 74762EAM4 0.017% $1.9M Debt Corporate United States USD
1536 SOUTHERN CAL EDISON Southern California Edison Co US842400JM63 842400JM6 0.017% $1.9M Debt Corporate United States USD
1537 NOMURA HOLDINGS INC US65535HCE71 65535HCE7 0.017% $1.9M Debt Corporate Japan USD
1538 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.017% $1.9M Debt Corporate United States USD
1539 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GCU67 38141GCU6 0.017% $1.9M Debt Corporate United States USD
1540 EXPEDIA GROUP INC US30212PBK03 30212PBK0 0.017% $1.9M Debt Corporate United States USD
1541 MCKESSON CORP US581557BW49 581557BW4 0.017% $1.9M Debt Corporate United States USD
1542 DUKE ENERGY CORP US26441CAX39 26441CAX3 0.017% $1.9M Debt Corporate United States USD
1543 UNION ELECTRIC CO US906548DA77 906548DA7 0.017% $1.9M Debt Corporate United States USD
1544 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDP87 37045XDP8 0.017% $1.9M Debt Corporate United States USD
1545 GXO LOGISTICS INC US36262GAG64 36262GAG6 0.017% $1.9M Debt Corporate United States USD
1546 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BC11 055451BC1 0.017% $1.9M Debt Corporate Australia USD
1547 TRUIST FINANCIAL CORP US89788MAV46 89788MAV4 0.017% $1.9M Debt Corporate United States USD
1548 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KG17 694308KG1 0.017% $1.9M Debt Corporate United States USD
1549 BROOKFIELD FINANCE INC US11271LAC63 11271LAC6 0.017% $1.9M Debt Corporate Canada USD
1550 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.017% $1.9M Debt Corporate United States USD
1551 KRAFT HEINZ FOODS CO US42307TAG31 42307TAG3 0.017% $1.9M Debt Corporate United States USD
1552 RELX CAPITAL INC US74949LAE20 74949LAE2 0.017% $1.9M Debt Corporate United States USD
1553 OMNICOM GROUP INC US681919BP07 681919BP0 0.017% $1.9M Debt Corporate United States USD
1554 SOUTHERN CO Southern Co/The US842587DS35 842587DS3 0.017% $1.9M Debt Corporate United States USD
1555 FORTIVE CORPORATION US34959JAP30 34959JAP3 0.017% $1.9M Debt Corporate United States USD
1556 ELI LILLY & CO US532457DR63 532457DR6 0.016% $1.9M Debt Corporate United States USD
1557 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284BA34 573284BA3 0.016% $1.9M Debt Corporate United States USD
1558 VISTRA OPERATIONS CO LLC US92840VBC54 92840VBC5 0.016% $1.9M Debt Corporate United States USD
1559 LOCKHEED MARTIN CORP US539830BZ19 539830BZ1 0.016% $1.9M Debt Corporate United States USD
1560 PILGRIM'S PRIDE CORP US72147KAJ79 72147KAJ7 0.016% $1.9M Debt Corporate United States USD
1561 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AE52 314352AE5 0.016% $1.9M Debt Corporate United States USD
1562 METLIFE INC US59156RAJ77 59156RAJ7 0.016% $1.9M Debt Corporate United States USD
1563 UNITEDHEALTH GROUP INC US91324PEH10 91324PEH1 0.016% $1.9M Debt Corporate United States USD
1564 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAB98 78017TAB9 0.016% $1.9M Debt Corporate LR USD
1565 LOCKHEED MARTIN CORP US539830CA58 539830CA5 0.016% $1.9M Debt Corporate United States USD
1566 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAF95 38173MAF9 0.016% $1.9M Debt Corporate United States USD
1567 ROYALTY PHARMA PLC US78081BAJ26 78081BAJ2 0.016% $1.9M Debt Corporate United Kingdom USD
1568 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAR23 05946KAR2 0.016% $1.9M Debt Corporate Spain USD
1569 HUMANA INC US444859BY76 444859BY7 0.016% $1.9M Debt Corporate United States USD
1570 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AJ90 210385AJ9 0.016% $1.9M Debt Corporate United States USD
1571 TEXAS INSTRUMENTS INC US882508CM42 882508CM4 0.016% $1.9M Debt Corporate United States USD
1572 AGILENT TECHNOLOGIES INC US00846UAS06 00846UAS0 0.016% $1.9M Debt Corporate United States USD
1573 CAPITAL ONE NA US25466AAP66 25466AAP6 0.016% $1.9M Debt Corporate United States USD
1574 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133BD84 902133BD8 0.016% $1.9M Debt Corporate Luxembourg USD
1575 METLIFE INC US59156RBZ01 59156RBZ0 0.016% $1.9M Debt Corporate United States USD
1576 YALE UNIVERSITY US98459LAD55 98459LAD5 0.016% $1.9M Debt Corporate United States USD
1577 ASTRAZENECA FINANCE LLC US04636NAN30 04636NAN3 0.016% $1.9M Debt Corporate United States USD
1578 HUMANA INC US444859CD21 444859CD2 0.016% $1.9M Debt Corporate United States USD
1579 CNA FINANCIAL CORP US126117AV22 126117AV2 0.016% $1.9M Debt Corporate United States USD
1580 XCEL ENERGY INC US98389BBA70 98389BBA7 0.016% $1.9M Debt Corporate United States USD
1581 SUMISHO AIR LEASE CORP US00914AAX00 00914AAX0 0.016% $1.9M Debt Corporate United States USD
1582 LINCOLN NATIONAL CORP US534187BT58 534187BT5 0.016% $1.9M Debt Corporate United States USD
1583 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AM15 874054AM1 0.016% $1.9M Debt Corporate United States USD
1584 PUB SVC NEW HAMP Public Service Co of New Hampshire US744538AH21 744538AH2 0.016% $1.9M Debt Corporate United States USD
1585 DOMINION ENERGY INC US25746UEB17 25746UEB1 0.016% $1.9M Debt Corporate United States USD
1586 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAH97 34964CAH9 0.016% $1.9M Debt Corporate United States USD
1587 PFIZER INC US717081FD01 717081FD0 0.016% $1.9M Debt Corporate United States USD
1588 IBM CORP International Business Machines Corp US459200AR21 459200AR2 0.016% $1.9M Debt Corporate United States USD
1589 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AC52 136385AC5 0.016% $1.9M Debt Corporate Canada USD
1590 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BA54 055451BA5 0.016% $1.9M Debt Corporate Australia USD
1591 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBK95 13645RBK9 0.016% $1.9M Debt Corporate Canada USD
1592 MAREX GROUP PLC US566539AB80 566539AB8 0.016% $1.9M Debt Corporate United Kingdom USD
1593 KEURIG DR PEPPER INC US49271VBA70 49271VBA7 0.016% $1.9M Debt Corporate United States USD
1594 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFG60 37045XFG6 0.016% $1.9M Debt Corporate United States USD
1595 CORNELL UNIVERSITY US219207AD93 219207AD9 0.016% $1.9M Debt Corporate United States USD
1596 VALERO ENERGY CORP US91913YBB56 91913YBB5 0.016% $1.9M Debt Corporate United States USD
1597 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448DC22 744448DC2 0.016% $1.9M Debt Corporate United States USD
1598 SMITH & NEPHEW PLC US83192PAD06 83192PAD0 0.016% $1.9M Debt Corporate United Kingdom USD
1599 CHEVRON USA INC US166756BJ45 166756BJ4 0.016% $1.9M Debt Corporate United States USD
1600 KRAFT HEINZ FOODS CO US50077LBM72 50077LBM7 0.016% $1.9M Debt Corporate United States USD
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