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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
1601 ENTERGY ARKANSAS LLC US29364DAV29 29364DAV2 0.016% $1.9M Debt Corporate United States USD
1602 ARROW ELECTRONICS INC US04273WAE12 04273WAE1 0.016% $1.9M Debt Corporate United States USD
1603 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HGE62 63743HGE6 0.016% $1.9M Debt Corporate United States USD
1604 HCA INC US404119CU12 404119CU1 0.016% $1.9M Debt Corporate United States USD
1605 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AJ57 494550AJ5 0.016% $1.9M Debt Corporate United States USD
1606 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAB28 88339WAB2 0.016% $1.9M Debt Corporate United States USD
1607 MORGAN STANLEY US61748UAK88 61748UAK8 0.016% $1.9M Debt Corporate United States USD
1608 JOHN DEERE CAPITAL CORP US24422EWR60 24422EWR6 0.016% $1.9M Debt Corporate United States USD
1609 HESS CORP US023551AM66 023551AM6 0.016% $1.9M Debt Corporate United States USD
1610 NXP BV/NXP FUNDING LLC US62947QBC15 62947QBC1 0.016% $1.9M Debt Corporate Not stated or supranational USD
1611 HOST HOTELS & RESORTS LP US44107TBE55 44107TBE5 0.016% $1.9M Debt Other United States USD
1612 CAMPBELLS COMPANY/THE US134429BN85 134429BN8 0.016% $1.9M Debt Corporate United States USD
1613 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAQ08 04020EAQ0 0.016% $1.9M Debt Corporate United States USD
1614 SUNCOR ENERGY INC US867229AD85 867229AD8 0.016% $1.9M Debt Corporate Canada USD
1615 BOOKING HOLDINGS INC US09857LBN73 09857LBN7 0.016% $1.9M Debt Corporate United States USD
1616 TRANE TECH FIN LTD Trane Technologies Financing Ltd US892938AA96 892938AA9 0.016% $1.9M Debt Corporate Ireland USD
1617 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.016% $1.9M Debt Corporate United States USD
1618 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFH44 37045XFH4 0.016% $1.9M Debt Corporate United States USD
1619 BOSTON PROPERTIES LP US10112RBH66 10112RBH6 0.016% $1.9M Debt Other United States USD
1620 EBAY INC US278642BE25 278642BE2 0.016% $1.9M Debt Corporate United States USD
1621 FISERV INC US337738BH05 337738BH0 0.016% $1.9M Debt Corporate United States USD
1622 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFK27 02665WFK2 0.016% $1.9M Debt Corporate United States USD
1623 EQUINIX INC US29444UBR68 29444UBR6 0.016% $1.9M Debt Other United States USD
1624 GLOBAL PAYMENTS INC US891906AF67 891906AF6 0.016% $1.9M Debt Corporate United States USD
1625 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.016% $1.9M Debt Corporate Japan USD
1626 PROLOGIS LP US74340XCE94 74340XCE9 0.016% $1.9M Debt Other United States USD
1627 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AN80 127387AN8 0.016% $1.9M Debt Corporate United States USD
1628 BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc US10922NAG88 10922NAG8 0.016% $1.9M Debt Corporate United States USD
1629 PACCAR FINANCIAL CORP US69371RU385 69371RU38 0.016% $1.9M Debt Corporate United States USD
1630 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432CT02 637432CT0 0.016% $1.9M Debt Corporate United States USD
1631 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAJ61 23311VAJ6 0.016% $1.9M Debt Corporate United States USD
1632 FORD MOTOR CREDIT CO LLC US345397J382 345397J38 0.016% $1.9M Debt Corporate United States USD
1633 TYSON FOODS INC US902494BM45 902494BM4 0.016% $1.9M Debt Corporate United States USD
1634 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBT32 06406RBT3 0.016% $1.9M Debt Corporate United States USD
1635 CONAGRA BRANDS INC US205887CL48 205887CL4 0.016% $1.9M Debt Corporate United States USD
1636 DEERE & COMPANY US244199BL82 244199BL8 0.016% $1.9M Debt Corporate United States USD
1637 HONDA MOTOR CO LTD US438127AD47 438127AD4 0.016% $1.9M Debt Corporate Japan USD
1638 SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC US83272YAB83 83272YAB8 0.016% $1.9M Debt Corporate Ireland USD
1639 ALABAMA POWER CO US010392GB89 010392GB8 0.016% $1.9M Debt Corporate United States USD
1640 BROADCOM INC US11135FCW95 11135FCW9 0.016% $1.9M Debt Corporate United States USD
1641 FORD MOTOR CREDIT CO LLC US345397E250 345397E25 0.016% $1.9M Debt Corporate United States USD
1642 APPLOVIN CORP US03831WAD02 03831WAD0 0.016% $1.9M Debt Corporate United States USD
1643 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFX48 02665WFX4 0.016% $1.9M Debt Corporate United States USD
1644 OVINTIV INC US69047QAC69 69047QAC6 0.016% $1.9M Debt Corporate United States USD
1645 KEURIG DR PEPPER INC US49271VAF76 49271VAF7 0.016% $1.9M Debt Corporate United States USD
1646 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAD57 03770DAD5 0.016% $1.9M Debt Corporate United States USD
1647 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US55279HAQ39 55279HAQ3 0.016% $1.9M Debt Corporate United States USD
1648 ROYAL BANK OF CANADA US78017DAN84 78017DAN8 0.016% $1.9M Debt Corporate Canada USD
1649 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAJ79 02344AAJ7 0.016% $1.9M Debt Corporate United States USD
1650 KINDER MORGAN INC US49456BBB62 49456BBB6 0.016% $1.9M Debt Corporate United States USD
1651 ERP OPERATING LP US26884ABG76 26884ABG7 0.016% $1.9M Debt Other United States USD
1652 KIMCO REALTY OP LLC US49447BAA17 49447BAA1 0.016% $1.9M Debt Other United States USD
1653 GENERAL MILLS INC US370334CW20 370334CW2 0.016% $1.9M Debt Corporate United States USD
1654 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GT52 927804GT5 0.016% $1.9M Debt Corporate United States USD
1655 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBL98 80282KBL9 0.016% $1.9M Debt Corporate United States USD
1656 ASTRAZENECA PLC US046353AT52 046353AT5 0.016% $1.9M Debt Corporate United Kingdom USD
1657 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3G59 89115A3G5 0.016% $1.9M Debt Corporate Canada USD
1658 SUMITOMO MITSUI FINL GRP US86562MDY30 86562MDY3 0.016% $1.9M Debt Corporate Japan USD
1659 PENTAIR FINANCE SARL US709629AR06 709629AR0 0.016% $1.9M Debt Corporate Luxembourg USD
1660 ENTERGY ARKANSAS LLC US29366MAF59 29366MAF5 0.016% $1.9M Debt Corporate United States USD
1661 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BH70 174610BH7 0.016% $1.9M Debt Corporate United States USD
1662 HP INC US40434LAN55 40434LAN5 0.016% $1.9M Debt Corporate United States USD
1663 LAS VEGAS SANDS CORP US517834AL18 517834AL1 0.016% $1.9M Debt Corporate United States USD
1664 BROADCOM INC US11135FAS02 11135FAS0 0.016% $1.9M Debt Corporate United States USD
1665 BAT CAPITAL CORP US05526DBY04 05526DBY0 0.016% $1.9M Debt Corporate United States USD
1666 BROADCOM INC US11135FBR10 11135FBR1 0.016% $1.9M Debt Corporate United States USD
1667 DTE ENERGY CO US233331BN66 233331BN6 0.016% $1.9M Debt Corporate United States USD
1668 BAXTER INTERNATIONAL INC US071813DE66 071813DE6 0.016% $1.9M Debt Corporate United States USD
1669 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBH79 03040WBH7 0.016% $1.9M Debt Corporate United States USD
1670 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WED92 02665WED9 0.016% $1.9M Debt Corporate United States USD
1671 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MED83 86562MED8 0.016% $1.9M Debt Corporate Japan USD
1672 INGERSOLL RAND INC US45687VAF31 45687VAF3 0.016% $1.9M Debt Corporate United States USD
1673 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAD94 04020EAD9 0.016% $1.9M Debt Corporate United States USD
1674 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCN35 14040HCN3 0.016% $1.9M Debt Corporate United States USD
1675 SERVICENOW INC US81762PAF99 81762PAF9 0.016% $1.9M Debt Corporate United States USD
1676 INTEL CORP US458140CL20 458140CL2 0.016% $1.9M Debt Corporate United States USD
1677 BOOKING HOLDINGS INC US741503BC97 741503BC9 0.016% $1.9M Debt Corporate United States USD
1678 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DE99 883556DE9 0.016% $1.9M Debt Corporate United States USD
1679 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBN61 06406RBN6 0.016% $1.9M Debt Corporate United States USD
1680 DXC TECHNOLOGY CO US23355LAM81 23355LAM8 0.016% $1.9M Debt Corporate United States USD
1681 CMS ENERGY CORP US125896BY50 125896BY5 0.016% $1.9M Debt Corporate United States USD
1682 AMPHENOL CORP US032095AH42 032095AH4 0.016% $1.9M Debt Corporate United States USD
1683 PHILIP MORRIS INTL INC Philip Morris International Inc US718172EG07 718172EG0 0.016% $1.9M Debt Corporate United States USD
1684 EIDP INC US263534CS62 263534CS6 0.016% $1.9M Debt Corporate United States USD
1685 FORTIVE CORPORATION US34959JAN81 34959JAN8 0.016% $1.9M Debt Corporate United States USD
1686 PEPSICO INC US713448FM56 713448FM5 0.016% $1.9M Debt Corporate United States USD
1687 FORD MOTOR CREDIT CO LLC US345397C353 345397C35 0.016% $1.9M Debt Corporate United States USD
1688 BROOKFIELD CAPITAL FIN Brookfield Capital Finance LLC US11259NAA28 11259NAA2 0.016% $1.9M Debt Corporate United States USD
1689 NATIONAL GRID PLC US636274AD47 636274AD4 0.016% $1.9M Debt Corporate United Kingdom USD
1690 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VBE48 40440VBE4 0.016% $1.9M Debt Corporate United States USD
1691 GENERAL MILLS INC US370334CG79 370334CG7 0.016% $1.9M Debt Corporate United States USD
1692 AMERICAN TOWER CORP US03027XCD03 03027XCD0 0.016% $1.9M Debt Other United States USD
1693 PATTERSON-UTI ENERGY INC US703481AE19 703481AE1 0.016% $1.9M Debt Corporate United States USD
1694 SYNOPSYS INC US871607AB32 871607AB3 0.016% $1.9M Debt Corporate United States USD
1695 AVALONBAY COMMUNITIES AvalonBay Communities Inc US053484AD33 053484AD3 0.016% $1.9M Debt Other United States USD
1696 HUBBELL INC US443510AM41 443510AM4 0.016% $1.9M Debt Corporate United States USD
1697 MAPLE PARENT HLDS CO Maple Parent Holdings Corp US56530KAA43 56530KAA4 0.016% $1.9M Debt Corporate United States USD
1698 AIRBNB INC US009066AC57 009066AC5 0.016% $1.9M Debt Corporate United States USD
1699 GEORGIA POWER CO US373334KW08 373334KW0 0.016% $1.9M Debt Corporate United States USD
1700 BAT CAPITAL CORP US05526DBW48 05526DBW4 0.016% $1.9M Debt Corporate United States USD
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