SPIB holdings
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Positions
2,000 stored of 5,171 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.085% | $9.8M | Debt | Corporate | United Kingdom | USD |
| 102 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.084% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 103 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.084% | $9.7M | Debt | Corporate | Netherlands | USD |
| 104 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.084% | $9.7M | Debt | Corporate | United States | USD |
| 105 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.084% | $9.7M | Debt | Corporate | United States | USD |
| 106 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.083% | $9.6M | Debt | Corporate | United States | USD |
| 107 | EVERGY METRO Evergy Metro Inc | US30037DAB10 | 30037DAB1 | 0.083% | $9.6M | Debt | Corporate | United States | USD |
| 108 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.083% | $9.6M | Debt | Corporate | United States | USD |
| 109 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.083% | $9.6M | Debt | Corporate | Singapore | USD |
| 110 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.083% | $9.6M | Debt | Corporate | United States | USD |
| 111 | ALABAMA POWER CO | US010392GE29 | 010392GE2 | 0.083% | $9.6M | Debt | Corporate | United States | USD |
| 112 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBT25 | 80282KBT2 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 113 | CITIGROUP INC | US172967MY46 | 172967MY4 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 114 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.081% | $9.4M | Debt | Corporate | United States | USD |
| 115 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.081% | $9.4M | Debt | Corporate | United States | USD |
| 116 | WALMART INC | US931142FT56 | 931142FT5 | 0.081% | $9.4M | Debt | Corporate | United States | USD |
| 117 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.080% | $9.3M | Debt | Corporate | United States | USD |
| 118 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.080% | $9.3M | Debt | Corporate | United States | USD |
| 119 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.080% | $9.3M | Debt | Corporate | United States | USD |
| 120 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.079% | $9.1M | Debt | Corporate | United States | USD |
| 121 | GEORGIA-PACIFIC LLC | US373298BU13 | 373298BU1 | 0.078% | $9.1M | Debt | Corporate | United States | USD |
| 122 | BROADCOM INC | US11135FBD24 | 11135FBD2 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 123 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 124 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 125 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 126 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 127 | AERCAP FUNDING DAC | US00784MAA18 | 00784MAA1 | 0.077% | $9.0M | Debt | Corporate | Ireland | USD |
| 128 | MORGAN STANLEY | US61747YEY77 | 61747YEY7 | 0.077% | $9.0M | Debt | Corporate | United States | USD |
| 129 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DW17 | 606822DW1 | 0.077% | $8.9M | Debt | Corporate | Japan | USD |
| 130 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.076% | $8.8M | Debt | Corporate | United States | USD |
| 131 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.076% | $8.8M | Debt | Corporate | United States | USD |
| 132 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.075% | $8.7M | Debt | Corporate | United States | USD |
| 133 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.075% | $8.7M | Debt | Corporate | United States | USD |
| 134 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.075% | $8.7M | Debt | Corporate | United States | USD |
| 135 | T-MOBILE USA INC | US87264ACY91 | 87264ACY9 | 0.074% | $8.5M | Debt | Corporate | United States | USD |
| 136 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.074% | $8.5M | Debt | Corporate | United States | USD |
| 137 | NVIDIA CORP | US67066GAQ73 | 67066GAQ7 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 138 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 139 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAS44 | 03040WAS4 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 140 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.073% | $8.4M | Debt | Corporate | United Kingdom | USD |
| 141 | LOWE'S COS INC | US548661ET01 | 548661ET0 | 0.072% | $8.4M | Debt | Corporate | United States | USD |
| 142 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.071% | $8.3M | Debt | Corporate | United States | USD |
| 143 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 144 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 145 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 146 | AMGEN INC | US031162DR88 | 031162DR8 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 147 | SEMPRA | US816851BS71 | 816851BS7 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 148 | MASTERCARD INC | US57636QBL77 | 57636QBL7 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 149 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 150 | BARCLAYS PLC | US06738EDN22 | 06738EDN2 | 0.069% | $8.0M | Debt | Corporate | United Kingdom | USD |
| 151 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.069% | $8.0M | Debt | Corporate | Canada | USD |
| 152 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.069% | $8.0M | Debt | Corporate | United Kingdom | USD |
| 153 | INTUIT INC | US46124HAK23 | 46124HAK2 | 0.069% | $7.9M | Debt | Corporate | United States | USD |
| 154 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 155 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAL36 | 05724BAL3 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 156 | HUMANA INC | US444859CA81 | 444859CA8 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 157 | WALMART INC | US931142ES82 | 931142ES8 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 158 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.068% | $7.9M | Debt | Corporate | United Kingdom | USD |
| 159 | US BANCORP | US91159HJZ47 | 91159HJZ4 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 160 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.068% | $7.8M | Debt | Corporate | United States | USD |
| 161 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.068% | $7.8M | Debt | Corporate | United States | USD |
| 162 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 163 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.067% | $7.7M | Debt | Corporate | United States | USD |
| 164 | BARCLAYS PLC | US06738EDM49 | 06738EDM4 | 0.067% | $7.7M | Debt | Corporate | United Kingdom | USD |
| 165 | AMGEN INC | US031162DP23 | 031162DP2 | 0.067% | $7.7M | Debt | Corporate | United States | USD |
| 166 | HYDRO ONE INC | US448810AD30 | 448810AD3 | 0.066% | $7.7M | Debt | Corporate | Canada | USD |
| 167 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 168 | NATWEST GROUP PLC | US639057AB46 | 639057AB4 | 0.066% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 169 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.066% | $7.6M | Debt | Corporate | United States | USD |
| 170 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AL82 | 440327AL8 | 0.065% | $7.6M | Debt | Corporate | United States | USD |
| 171 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBR33 | 29379VBR3 | 0.065% | $7.5M | Debt | Corporate | United States | USD |
| 172 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.065% | $7.5M | Debt | Corporate | United States | USD |
| 173 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.064% | $7.5M | Debt | Corporate | United States | USD |
| 174 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GBD88 | 06418GBD8 | 0.064% | $7.4M | Debt | Corporate | Canada | USD |
| 175 | AMGEN INC | US031162DV90 | 031162DV9 | 0.064% | $7.4M | Debt | Corporate | United States | USD |
| 176 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.064% | $7.4M | Debt | Corporate | United States | USD |
| 177 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.064% | $7.4M | Debt | Corporate | Japan | USD |
| 178 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.064% | $7.4M | Debt | Corporate | United States | USD |
| 179 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 180 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.063% | $7.3M | Debt | Corporate | Canada | USD |
| 181 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 182 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 183 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 184 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 185 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.063% | $7.2M | Debt | Corporate | United States | USD |
| 186 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DU50 | 606822DU5 | 0.063% | $7.2M | Debt | Corporate | Japan | USD |
| 187 | CITIBANK NA | US17325FBT49 | 17325FBT4 | 0.063% | $7.2M | Debt | Corporate | United States | USD |
| 188 | VISA INC | US92826CAY84 | 92826CAY8 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 189 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.062% | $7.2M | Debt | Corporate | Spain | USD |
| 190 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 191 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 192 | UBS AG STAMFORD CT | US90261AAJ16 | 90261AAJ1 | 0.062% | $7.2M | Debt | Corporate | Switzerland | USD |
| 193 | MAGNA INTERNATIONAL INC | US559222AY07 | 559222AY0 | 0.062% | $7.2M | Debt | Corporate | Canada | USD |
| 194 | RTX CORP | US913017CY37 | 913017CY3 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 195 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 196 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 197 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.062% | $7.1M | Debt | Corporate | Ireland | USD |
| 198 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 199 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 200 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.062% | $7.1M | Debt | Corporate | United States | USD |