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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
1701 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233DAT46 68233DAT4 0.016% $1.9M Debt Corporate United States USD
1702 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CP73 161175CP7 0.016% $1.9M Debt Corporate United States USD
1703 TRIMBLE INC US896239AE08 896239AE0 0.016% $1.9M Debt Corporate United States USD
1704 REALTY INCOME CORP US756109CG72 756109CG7 0.016% $1.9M Debt Other United States USD
1705 JOHN DEERE CAPITAL CORP US24422EXU80 24422EXU8 0.016% $1.9M Debt Corporate United States USD
1706 AMAZON.COM INC US023135CQ73 023135CQ7 0.016% $1.9M Debt Corporate United States USD
1707 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BK03 693475BK0 0.016% $1.9M Debt Corporate United States USD
1708 LAS VEGAS SANDS CORP US517834AF40 517834AF4 0.016% $1.9M Debt Corporate United States USD
1709 DOLLAR TREE INC US256746AJ71 256746AJ7 0.016% $1.9M Debt Corporate United States USD
1710 WALMART INC US931142EN95 931142EN9 0.016% $1.9M Debt Corporate United States USD
1711 BUNGE LTD FINANCE CORP US120568AZ33 120568AZ3 0.016% $1.9M Debt Corporate United States USD
1712 WEBSTER FINANCIAL CORP US947890AJ87 947890AJ8 0.016% $1.9M Debt Corporate United States USD
1713 KIMCO REALTY OP LLC US49446RBA68 49446RBA6 0.016% $1.9M Debt Other United States USD
1714 ATHENE HOLDING LTD US04686JAF84 04686JAF8 0.016% $1.9M Debt Corporate United States USD
1715 SANOFI SA US801060AJ31 801060AJ3 0.016% $1.9M Debt Corporate France USD
1716 DEVON ENERGY CORPORATION US25179MBL63 25179MBL6 0.016% $1.8M Debt Corporate United States USD
1717 UNITEDHEALTH GROUP INC US91324PFA57 91324PFA5 0.016% $1.8M Debt Corporate United States USD
1718 AFFILIATED MANAGERS GROU Affiliated Managers Group Inc US008252AR98 008252AR9 0.016% $1.8M Debt Corporate United States USD
1719 GERDAU TRADE INC US37373WAE03 37373WAE0 0.016% $1.8M Debt Corporate British Virgin Islands USD
1720 ENACT HOLDINGS INC US29249EAA73 29249EAA7 0.016% $1.8M Debt Corporate United States USD
1721 IBM CORP International Business Machines Corp US459200LH20 459200LH2 0.016% $1.8M Debt Corporate United States USD
1722 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCD92 42824CCD9 0.016% $1.8M Debt Corporate United States USD
1723 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GK44 927804GK4 0.016% $1.8M Debt Corporate United States USD
1724 FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp US35250VAB09 35250VAB0 0.016% $1.8M Debt Corporate United States USD
1725 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VAK17 40440VAK1 0.016% $1.8M Debt Corporate United States USD
1726 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCY04 37045XCY0 0.016% $1.8M Debt Corporate United States USD
1727 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAH14 02344AAH1 0.016% $1.8M Debt Corporate United States USD
1728 NSTAR ELECTRIC CO US67021CAP23 67021CAP2 0.016% $1.8M Debt Corporate United States USD
1729 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BL51 303901BL5 0.016% $1.8M Debt Corporate Canada USD
1730 AMEREN CORP US023608AS14 023608AS1 0.016% $1.8M Debt Corporate United States USD
1731 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AP50 210385AP5 0.016% $1.8M Debt Corporate United States USD
1732 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AS02 212015AS0 0.016% $1.8M Debt Corporate United States USD
1733 GLOBAL PAYMENTS INC US37940XAP78 37940XAP7 0.016% $1.8M Debt Corporate United States USD
1734 AMERICA MOVIL SAB DE CV US02364WBM64 02364WBM6 0.016% $1.8M Debt Corporate Mexico USD
1735 FISERV INC US337738BK34 337738BK3 0.016% $1.8M Debt Corporate United States USD
1736 WESTPAC BANKING CORP US961214FT56 961214FT5 0.016% $1.8M Debt Corporate Australia USD
1737 ROYAL BANK OF CANADA US78016FZX58 78016FZX5 0.016% $1.8M Debt Corporate Canada USD
1738 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AE19 136385AE1 0.016% $1.8M Debt Corporate Canada USD
1739 JOHNS HOPKINS UNIVERSITY Johns Hopkins University/The US478115AH19 478115AH1 0.016% $1.8M Debt Corporate United States USD
1740 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAE38 91911TAE3 0.016% $1.8M Debt Corporate Cayman Islands USD
1741 ALLY FINANCIAL INC US02005NBZ24 02005NBZ2 0.016% $1.8M Debt Corporate United States USD
1742 RTX CORP US913017BA69 913017BA6 0.016% $1.8M Debt Corporate United States USD
1743 US BANCORP US91159HJY71 91159HJY7 0.016% $1.8M Debt Corporate United States USD
1744 MCKESSON CORP US581557BU82 581557BU8 0.016% $1.8M Debt Corporate United States USD
1745 EQUINIX INC US29444UBU97 29444UBU9 0.016% $1.8M Debt Other United States USD
1746 COUSINS PROPERTIES LP US222793AD30 222793AD3 0.016% $1.8M Debt Other United States USD
1747 ENERGY TRANSFER LP US29273VBD10 29273VBD1 0.016% $1.8M Debt Corporate United States USD
1748 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBJ43 80282KBJ4 0.016% $1.8M Debt Corporate United States USD
1749 COMCAST CORP US20030NEB38 20030NEB3 0.016% $1.8M Debt Corporate United States USD
1750 ONEOK INC US682680AU71 682680AU7 0.016% $1.8M Debt Corporate United States USD
1751 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAN91 05724BAN9 0.016% $1.8M Debt Corporate United States USD
1752 BOEING CO/THE US097023DR39 097023DR3 0.016% $1.8M Debt Corporate United States USD
1753 DOW CHEMICAL CO/THE US260543DG52 260543DG5 0.016% $1.8M Debt Corporate United States USD
1754 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAQ23 89153VAQ2 0.016% $1.8M Debt Corporate France USD
1755 HP INC US40434LAS43 40434LAS4 0.016% $1.8M Debt Corporate United States USD
1756 ATHENE HOLDING LTD US04686JAA97 04686JAA9 0.016% $1.8M Debt Corporate United States USD
1757 SUMISHO AIR LEASE CORP US00914AAG76 00914AAG7 0.016% $1.8M Debt Corporate United States USD
1758 WASTE CONNECTIONS INC US94106BAF85 94106BAF8 0.016% $1.8M Debt Corporate Canada USD
1759 NORTHERN STATES PWR-MINN Northern States Power Co/MN US665772CZ03 665772CZ0 0.016% $1.8M Debt Corporate United States USD
1760 SYNCHRONY FINANCIAL US87165BAY92 87165BAY9 0.016% $1.8M Debt Corporate United States USD
1761 BROOKFIELD FINANCE INC US11271LAD47 11271LAD4 0.016% $1.8M Debt Corporate Canada USD
1762 PROGRESSIVE CORP Progressive Corp/The US743315BB84 743315BB8 0.016% $1.8M Debt Corporate United States USD
1763 TARGA RESOURCES CORP US87612GAK76 87612GAK7 0.016% $1.8M Debt Corporate United States USD
1764 HYATT HOTELS CORP US448579AJ19 448579AJ1 0.016% $1.8M Debt Corporate United States USD
1765 EASTMAN CHEMICAL CO US277432BB57 277432BB5 0.016% $1.8M Debt Corporate United States USD
1766 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDM84 60687YDM8 0.016% $1.8M Debt Corporate Japan USD
1767 VERISK ANALYTICS INC US92345YAJ55 92345YAJ5 0.016% $1.8M Debt Corporate United States USD
1768 DIAGEO CAPITAL PLC US25243YBN85 25243YBN8 0.016% $1.8M Debt Corporate United Kingdom USD
1769 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBN54 80282KBN5 0.016% $1.8M Debt Corporate United States USD
1770 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAU13 06418GAU1 0.016% $1.8M Debt Corporate Canada USD
1771 JOHN DEERE CAPITAL CORP US24422EYK99 24422EYK9 0.016% $1.8M Debt Corporate United States USD
1772 PACCAR FINANCIAL CORP US69371RT486 69371RT48 0.016% $1.8M Debt Corporate United States USD
1773 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDD92 86562MDD9 0.016% $1.8M Debt Corporate Japan USD
1774 JOHN DEERE CAPITAL CORP US24422EXN48 24422EXN4 0.016% $1.8M Debt Corporate United States USD
1775 BROWN & BROWN INC US115236AB74 115236AB7 0.016% $1.8M Debt Corporate United States USD
1776 MASTERCARD INC US57636QBJ22 57636QBJ2 0.016% $1.8M Debt Corporate United States USD
1777 HCA INC US404119CY34 404119CY3 0.016% $1.8M Debt Corporate United States USD
1778 COREBRIDGE FINANCIAL INC US21871XAS80 21871XAS8 0.016% $1.8M Debt Corporate United States USD
1779 BROADCOM INC US11135FCE97 11135FCE9 0.016% $1.8M Debt Corporate United States USD
1780 TJX COS INC TJX Cos Inc/The US872540AT63 872540AT6 0.016% $1.8M Debt Corporate United States USD
1781 PACIFICORP US695114BZ08 695114BZ0 0.016% $1.8M Debt Corporate United States USD
1782 WEYERHAEUSER CO US962166BR41 962166BR4 0.016% $1.8M Debt Other United States USD
1783 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JK48 694308JK4 0.016% $1.8M Debt Corporate United States USD
1784 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAB72 09581CAB7 0.016% $1.8M Debt Corporate United States USD
1785 VENTAS REALTY LP US92277GBA40 92277GBA4 0.016% $1.8M Debt Other United States USD
1786 NVIDIA CORP US67066GAM69 67066GAM6 0.016% $1.8M Debt Corporate United States USD
1787 RTX CORP US75513ECV11 75513ECV1 0.016% $1.8M Debt Corporate United States USD
1788 FISERV INC US337738BE73 337738BE7 0.016% $1.8M Debt Corporate United States USD
1789 M&T BANK CORPORATION US55261FAT12 55261FAT1 0.016% $1.8M Debt Corporate United States USD
1790 ARCELORMITTAL SA US03938LBG86 03938LBG8 0.016% $1.8M Debt Corporate Luxembourg USD
1791 JOHNSON & JOHNSON US478160CU63 478160CU6 0.016% $1.8M Debt Corporate United States USD
1792 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AM36 084659AM3 0.016% $1.8M Debt Corporate United States USD
1793 SOUTHERN CALIF GAS CO Southern California Gas Co US842434CZ32 842434CZ3 0.016% $1.8M Debt Corporate United States USD
1794 FORD MOTOR CREDI Ford Motor Credit Co LLC US345397B694 345397B69 0.016% $1.8M Debt Corporate United States USD
1795 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GP31 927804GP3 0.016% $1.8M Debt Corporate United States USD
1796 CONOCOPHILLIPS US20825CAF14 20825CAF1 0.016% $1.8M Debt Corporate United States USD
1797 PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group US743820AC66 743820AC6 0.016% $1.8M Debt Corporate United States USD
1798 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAN63 76720AAN6 0.016% $1.8M Debt Corporate United Kingdom USD
1799 FORD MOTOR COMPANY US345370CX67 345370CX6 0.016% $1.8M Debt Corporate United States USD
1800 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBZ91 09261HBZ9 0.016% $1.8M 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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