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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
1801 ALTRIA GROUP INC US02209SBS14 02209SBS1 0.016% $1.8M Debt Corporate United States USD
1802 INGERSOLL RAND INC US45687VAB27 45687VAB2 0.016% $1.8M Debt Corporate United States USD
1803 AFLAC INC US001055BJ00 001055BJ0 0.016% $1.8M Debt Corporate United States USD
1804 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DA77 883556DA7 0.016% $1.8M Debt Corporate United States USD
1805 MARVELL TECHNOLOGY INC US573874AR57 573874AR5 0.016% $1.8M Debt Corporate United States USD
1806 GENUINE PARTS CO US372460AD76 372460AD7 0.016% $1.8M Debt Corporate United States USD
1807 INTEL CORP US458140CN85 458140CN8 0.016% $1.8M Debt Corporate United States USD
1808 AUGUSTA SPINCO CORPORATI US051473AE62 051473AE6 0.016% $1.8M Debt Corporate United States USD
1809 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AA31 314352AA3 0.016% $1.8M Debt Corporate United States USD
1810 STANFORD UNIVERSITY Leland Stanford Junior University/The US09659DAC02 09659DAC0 0.016% $1.8M Debt Corporate United States USD
1811 HOME DEPOT INC Home Depot Inc/The US437076DH27 437076DH2 0.016% $1.8M Debt Corporate United States USD
1812 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.016% $1.8M Debt Corporate United States USD
1813 ENERGY TRANSFER LP US29273VBK52 29273VBK5 0.016% $1.8M Debt Corporate United States USD
1814 METLIFE INC US59156RCE62 59156RCE6 0.016% $1.8M Debt Corporate United States USD
1815 CENCORA INC US03073EBC84 03073EBC8 0.016% $1.8M Debt Corporate United States USD
1816 MOODY'S CORPORATION US615369AM79 615369AM7 0.016% $1.8M Debt Corporate United States USD
1817 ANTERO RESOURCES CORP US03674XAU00 03674XAU0 0.016% $1.8M Debt Corporate United States USD
1818 TRUIST FINANCIAL CORP US89788MAE21 89788MAE2 0.016% $1.8M Debt Corporate United States USD
1819 FNB CORP FNB Corp/PA US302520AD30 302520AD3 0.016% $1.8M Debt Corporate United States USD
1820 TARGET CORP US87612EAK29 87612EAK2 0.016% $1.8M Debt Corporate United States USD
1821 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AY26 744573AY2 0.016% $1.8M Debt Corporate United States USD
1822 DUKE ENERGY CORP US26441CBL81 26441CBL8 0.016% $1.8M Debt Corporate United States USD
1823 SOUTHERN CO Southern Co/The US842587DL81 842587DL8 0.016% $1.8M Debt Corporate United States USD
1824 LYB INT FINANCE III LYB International Finance III LLC US50249AAQ67 50249AAQ6 0.016% $1.8M Debt Corporate United States USD
1825 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAU98 80281LAU9 0.016% $1.8M Debt Corporate United Kingdom USD
1826 WELLS FARGO & COMPANY US949746JM44 949746JM4 0.016% $1.8M Debt Corporate United States USD
1827 LOWE'S COS INC US548661DY05 548661DY0 0.016% $1.8M Debt Corporate United States USD
1828 AVERY DENNISON CORP US053611AK55 053611AK5 0.016% $1.8M Debt Corporate United States USD
1829 GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.016% $1.8M Debt Corporate United Kingdom USD
1830 CME GROUP INC US12572QAL95 12572QAL9 0.016% $1.8M Debt Corporate United States USD
1831 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBR17 24703DBR1 0.016% $1.8M Debt Corporate United States USD
1832 CISCO SYSTEMS INC US17275RBY71 17275RBY7 0.016% $1.8M Debt Corporate United States USD
1833 HSBC USA INC US40428HR954 40428HR95 0.016% $1.8M Debt Corporate United States USD
1834 ORACLE CORP US68389XDA00 68389XDA0 0.016% $1.8M Debt Corporate United States USD
1835 TOYOTA MOTOR CREDIT CORP US89236TMF92 89236TMF9 0.016% $1.8M Debt Corporate United States USD
1836 COCA-COLA CO/THE US191216DE73 191216DE7 0.016% $1.8M Debt Corporate United States USD
1837 US BANCORP US91159HJG65 91159HJG6 0.016% $1.8M Debt Corporate United States USD
1838 HEXCEL CORP US428291AQ19 428291AQ1 0.016% $1.8M Debt Corporate United States USD
1839 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFL55 37045XFL5 0.016% $1.8M Debt Corporate United States USD
1840 NOMURA HOLDINGS INC US65535HBH12 65535HBH1 0.016% $1.8M Debt Corporate Japan USD
1841 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CS14 606822CS1 0.016% $1.8M Debt Corporate Japan USD
1842 JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co US476556DK86 476556DK8 0.016% $1.8M Debt Corporate United States USD
1843 TRACTOR SUPPLY CO US892356AB23 892356AB2 0.016% $1.8M Debt Corporate United States USD
1844 VMWARE LLC US928563AF20 928563AF2 0.016% $1.8M Debt Corporate United States USD
1845 AES CORP/THE US00130HCM51 00130HCM5 0.016% $1.8M Debt Corporate United States USD
1846 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.016% $1.8M Debt Corporate United States USD
1847 IBM CORP International Business Machines Corp US459200KU40 459200KU4 0.016% $1.8M Debt Corporate United States USD
1848 ONEOK INC US682680BJ18 682680BJ1 0.016% $1.8M Debt Corporate United States USD
1849 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89116CQJ98 89116CQJ9 0.016% $1.8M Debt Corporate Canada USD
1850 SCHLUMBERGER INVESTMENT Schlumberger Investment SA US806854AP08 806854AP0 0.016% $1.8M Debt Corporate Luxembourg USD
1851 CENCORA INC US03073EBE41 03073EBE4 0.016% $1.8M Debt Corporate United States USD
1852 UNITEDHEALTH GROUP INC US91324PFG28 91324PFG2 0.016% $1.8M Debt Corporate United States USD
1853 SHELL FINANCE US INC US822905AR69 822905AR6 0.016% $1.8M Debt Corporate United States USD
1854 HF SINCLAIR CORP US403949AC48 403949AC4 0.016% $1.8M Debt Corporate United States USD
1855 NATIONAL FUEL GAS CO US636180BN05 636180BN0 0.016% $1.8M Debt Corporate United States USD
1856 3M COMPANY US88579YBN04 88579YBN0 0.016% $1.8M Debt Corporate United States USD
1857 AVNET INC US053807AW30 053807AW3 0.016% $1.8M Debt Corporate United States USD
1858 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US254709AT53 254709AT5 0.016% $1.8M Debt Corporate United States USD
1859 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBG11 09261HBG1 0.016% $1.8M Debt Corporate United States USD
1860 DTE ELECTRIC CO US23338VAS51 23338VAS5 0.016% $1.8M Debt Corporate United States USD
1861 ORIX CORP US686330AQ49 686330AQ4 0.016% $1.8M Debt Corporate Japan USD
1862 REGIONS FINANCIAL CORP US7591EPAT77 7591EPAT7 0.016% $1.8M Debt Corporate United States USD
1863 JOHN DEERE CAPITAL CORP US24422EXH79 24422EXH7 0.016% $1.8M Debt Corporate United States USD
1864 COMMONSPIRIT HEALTH US20268JBE29 20268JBE2 0.016% $1.8M Debt Corporate United States USD
1865 WALMART INC US931142FN86 931142FN8 0.016% $1.8M Debt Corporate United States USD
1866 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBY27 09261HBY2 0.016% $1.8M Debt Corporate United States USD
1867 EMERA US FINANCE LLC US29103HAC16 29103HAC1 0.016% $1.8M Debt Corporate United States USD
1868 PACCAR FINANCIAL CORP US69371RU203 69371RU20 0.016% $1.8M Debt Corporate United States USD
1869 AES CORP/THE US00130HCH66 00130HCH6 0.016% $1.8M Debt Corporate United States USD
1870 T-MOBILE USA INC US87264ADZ57 87264ADZ5 0.016% $1.8M Debt Corporate United States USD
1871 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAU43 14913UAU4 0.016% $1.8M Debt Corporate United States USD
1872 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAB32 36266GAB3 0.016% $1.8M Debt Corporate United States USD
1873 CBRE SERVICES INC US12505BAL45 12505BAL4 0.016% $1.8M Debt Corporate United States USD
1874 OLD REPUBLIC INTL CORP Old Republic International Corp US680223AN45 680223AN4 0.016% $1.8M Debt Corporate United States USD
1875 M&T BANK CORPORATION US55261FAV67 55261FAV6 0.016% $1.8M Debt Corporate United States USD
1876 NATIONAL BANK OF CANADA US63307A3B99 63307A3B9 0.016% $1.8M Debt Corporate Canada USD
1877 CONCENTRIX CORP US20602DAC56 20602DAC5 0.016% $1.8M Debt Corporate United States USD
1878 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAS65 25160PAS6 0.016% $1.8M Debt Corporate Germany USD
1879 EVERSOURCE ENERGY US30040WBB37 30040WBB3 0.016% $1.8M Debt Corporate United States USD
1880 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFN12 37045XFN1 0.016% $1.8M Debt Corporate United States USD
1881 ESSENTIAL UTILITIES INC US29670GAH56 29670GAH5 0.016% $1.8M Debt Corporate United States USD
1882 HP INC US40434LAK17 40434LAK1 0.016% $1.8M Debt Corporate United States USD
1883 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.016% $1.8M Debt Corporate Canada USD
1884 PROGRESS ENERGY INC US743263AE50 743263AE5 0.016% $1.8M Debt Corporate United States USD
1885 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AE72 958667AE7 0.016% $1.8M Debt Corporate United States USD
1886 PACCAR FINANCIAL CORP US69371RT304 69371RT30 0.016% $1.8M Debt Corporate United States USD
1887 SOUTHERN CALIF GAS CO Southern California Gas Co US842434DB54 842434DB5 0.016% $1.8M Debt Corporate United States USD
1888 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AM08 127387AM0 0.016% $1.8M Debt Corporate United States USD
1889 PHILLIPS 66 CO US718547AT95 718547AT9 0.016% $1.8M Debt Corporate United States USD
1890 BRUNSWICK CORP Brunswick Corp/DE US117043AU39 117043AU3 0.016% $1.8M Debt Corporate United States USD
1891 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAK60 89115KAK6 0.015% $1.8M Debt Corporate Canada USD
1892 VICI PROPERTIES LP US925650AH69 925650AH6 0.015% $1.8M Debt Other United States USD
1893 DTE ENERGY CO US233331BJ54 233331BJ5 0.015% $1.8M Debt Corporate United States USD
1894 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WDW82 02665WDW8 0.015% $1.8M Debt Corporate United States USD
1895 ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp US007589AA28 007589AA2 0.015% $1.8M Debt Corporate United States USD
1896 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BB59 969457BB5 0.015% $1.8M Debt Corporate United States USD
1897 CF INDUSTRIES INC US12527GAL77 12527GAL7 0.015% $1.8M Debt Corporate United States USD
1898 ENERGY TRANSFER LP US29273VBJ89 29273VBJ8 0.015% $1.8M Debt Corporate United States USD
1899 BARCLAYS PLC US06738ECA10 06738ECA1 0.015% $1.8M Debt Corporate United Kingdom USD
1900 Australia & New Zealand Banking Group Ltd. US05253JB751 05253JB75 0.015% $1.8M Debt Corporate Australia 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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