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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
1901 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAQ77 12592BAQ7 0.015% $1.8M Debt Corporate United States USD
1902 FORD MOTOR CREDIT CO LLC US345397B512 345397B51 0.015% $1.8M Debt Corporate United States USD
1903 WALMART INC US931142FC22 931142FC2 0.015% $1.8M Debt Corporate United States USD
1904 FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC US31959XAJ28 31959XAJ2 0.015% $1.8M Debt Corporate United States USD
1905 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CL74 808513CL7 0.015% $1.8M Debt Corporate United States USD
1906 SHELL FINANCE US INC US822905AF22 822905AF2 0.015% $1.8M Debt Corporate United States USD
1907 TRUIST FINANCIAL CORP US89788NAA81 89788NAA8 0.015% $1.8M Debt Corporate United States USD
1908 BOSTON PROPERTIES LP US10112RBA14 10112RBA1 0.015% $1.8M Debt Other United States USD
1909 JOHN DEERE CAPITAL CORP US24422EYD56 24422EYD5 0.015% $1.8M Debt Corporate United States USD
1910 ING GROEP NV US456837BQ51 456837BQ5 0.015% $1.8M Debt Corporate Netherlands USD
1911 UBER TECHNOLOGIES INC US90353TAT79 90353TAT7 0.015% $1.8M Debt Corporate United States USD
1912 NOMURA HOLDINGS INC US65535HBV06 65535HBV0 0.015% $1.8M Debt Corporate Japan USD
1913 ELEVANCE HEALTH INC US036752BB83 036752BB8 0.015% $1.8M Debt Corporate United States USD
1914 BERRY GLOBAL INC US08576PAQ46 08576PAQ4 0.015% $1.8M Debt Corporate United States USD
1915 ROPER TECHNOLOGIES INC US776696AL09 776696AL0 0.015% $1.8M Debt Corporate United States USD
1916 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KY23 694308KY2 0.015% $1.8M Debt Corporate United States USD
1917 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418JAC53 06418JAC5 0.015% $1.8M Debt Corporate Canada USD
1918 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WCE93 02665WCE9 0.015% $1.8M Debt Corporate United States USD
1919 HF SINCLAIR CORP US403949AT72 403949AT7 0.015% $1.8M Debt Corporate United States USD
1920 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBS42 80282KBS4 0.015% $1.8M Debt Corporate United States USD
1921 MOTOROLA SOLUTIONS INC US620076BW88 620076BW8 0.015% $1.8M Debt Corporate United States USD
1922 AUGUSTA SPINCO CORPORATI US051473AB24 051473AB2 0.015% $1.8M Debt Corporate United States USD
1923 HUMANA INC US444859BU54 444859BU5 0.015% $1.8M Debt Corporate United States USD
1924 VALERO ENERGY CORP US91913YBF60 91913YBF6 0.015% $1.8M Debt Corporate United States USD
1925 PRUDENTIAL FINANCIAL INC US744320AW24 744320AW2 0.015% $1.8M Debt Corporate United States USD
1926 LINCOLN NATIONAL CORP US534187BZ19 534187BZ1 0.015% $1.8M Debt Corporate United States USD
1927 RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd US75968NAE13 75968NAE1 0.015% $1.8M Debt Corporate Bermuda USD
1928 DIAMONDBACK ENERGY INC US25278XAV10 25278XAV1 0.015% $1.8M Debt Corporate United States USD
1929 3M COMPANY US88579YBG52 88579YBG5 0.015% $1.8M Debt Corporate United States USD
1930 CNA FINANCIAL CORP US126117AU49 126117AU4 0.015% $1.8M Debt Corporate United States USD
1931 EXELON CORP US30161NBK63 30161NBK6 0.015% $1.8M Debt Corporate United States USD
1932 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AB85 829932AB8 0.015% $1.8M Debt Corporate United States USD
1933 IBM CORP International Business Machines Corp US459200KX88 459200KX8 0.015% $1.8M Debt Corporate United States USD
1934 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBW96 10373QBW9 0.015% $1.8M Debt Corporate United States USD
1935 BGC GROUP INC US05555LAD38 05555LAD3 0.015% $1.8M Debt Corporate United States USD
1936 SAN DIEGO G & E San Diego Gas & Electric Co US797440CG74 797440CG7 0.015% $1.8M Debt Corporate United States USD
1937 MARSH & MCLENNAN COS INC US571748BW16 571748BW1 0.015% $1.8M Debt Corporate United States USD
1938 VENTAS REALTY LP US92277GAU13 92277GAU1 0.015% $1.8M Debt Other United States USD
1939 MAGNA INTERNATIONAL INC US559222BA12 559222BA1 0.015% $1.8M Debt Corporate Canada USD
1940 NATWEST GROUP PLC US639057AP32 639057AP3 0.015% $1.8M Debt Corporate United Kingdom USD
1941 ASCENSION HEALTH US04351LAD29 04351LAD2 0.015% $1.8M Debt Corporate United States USD
1942 EQUINIX INC US29444UBS42 29444UBS4 0.015% $1.8M Debt Other United States USD
1943 VENTAS REALTY LP US92277GBB23 92277GBB2 0.015% $1.8M Debt Other United States USD
1944 NORTHERN TRUST CORP US665859AY02 665859AY0 0.015% $1.8M Debt Corporate United States USD
1945 D.R. HORTON INC US23331ABS78 23331ABS7 0.015% $1.8M Debt Corporate United States USD
1946 ACCENTURE CAPITAL INC US00440KAC71 00440KAC7 0.015% $1.8M Debt Corporate United States USD
1947 CONOCOPHILLIPS COMPANY US208251AE82 208251AE8 0.015% $1.8M Debt Corporate United States USD
1948 SIMON PROPERTY GROUP LP US828807DZ70 828807DZ7 0.015% $1.8M Debt Other United States USD
1949 RALPH LAUREN CORP US751212AD31 751212AD3 0.015% $1.8M Debt Corporate United States USD
1950 TOYOTA MOTOR CREDIT CORP US89236TJF30 89236TJF3 0.015% $1.8M Debt Corporate United States USD
1951 GOLDMAN SACHS CAPITAL I US38143VAA70 38143VAA7 0.015% $1.8M Debt Corporate United States USD
1952 GEORGIA POWER CO US373334LC35 373334LC3 0.015% $1.8M Debt Corporate United States USD
1953 ZIONS BANCORP NA US98971DAB64 98971DAB6 0.015% $1.8M Debt Corporate United States USD
1954 RELIANCE INC US759509AG74 759509AG7 0.015% $1.8M Debt Corporate United States USD
1955 HOWMET AEROSPACE INC US443201AF51 443201AF5 0.015% $1.8M Debt Corporate United States USD
1956 DUKE ENERGY OHIO INC US26442EAF79 26442EAF7 0.015% $1.8M Debt Corporate United States USD
1957 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DH40 606822DH4 0.015% $1.8M Debt Corporate Japan USD
1958 CARDINAL HEALTH INC US14149YBN76 14149YBN7 0.015% $1.8M Debt Corporate United States USD
1959 PHILIP MORRIS INTL INC Philip Morris International Inc US718172EF24 718172EF2 0.015% $1.8M Debt Corporate United States USD
1960 TOYOTA MOTOR CREDIT CORP US89236TLL79 89236TLL7 0.015% $1.8M Debt Corporate United States USD
1961 ENERGY TRANSFER LP US29278NAF06 29278NAF0 0.015% $1.8M Debt Corporate United States USD
1962 GENERAL MOTORS CO US37045VAY65 37045VAY6 0.015% $1.8M Debt Corporate United States USD
1963 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DG48 883556DG4 0.015% $1.8M Debt Corporate United States USD
1964 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US40408AAB70 40408AAB7 0.015% $1.8M Debt Corporate United States USD
1965 WALMART INC US931142FS73 931142FS7 0.015% $1.8M Debt Corporate United States USD
1966 CRH AMERICA FINANCE INC US12636YAF97 12636YAF9 0.015% $1.8M Debt Corporate United States USD
1967 MERCK & CO INC US58933YBW49 58933YBW4 0.015% $1.8M Debt Corporate United States USD
1968 AMGEN INC US031162DE75 031162DE7 0.015% $1.8M Debt Corporate United States USD
1969 BANCO SANTANDER SA US05971KAX72 05971KAX7 0.015% $1.8M Debt Corporate Spain USD
1970 HELMERICH & PAYNE INC US423452AG66 423452AG6 0.015% $1.8M Debt Corporate United States USD
1971 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BL34 681936BL3 0.015% $1.8M Debt Other United States USD
1972 HOST HOTELS & RESORTS LP US44107TBB17 44107TBB1 0.015% $1.8M Debt Other United States USD
1973 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165ET34 059165ET3 0.015% $1.8M Debt Corporate United States USD
1974 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AG44 015271AG4 0.015% $1.8M Debt Other United States USD
1975 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDJ62 86562MDJ6 0.015% $1.8M Debt Corporate Japan USD
1976 AMPHENOL CORP US032095AW19 032095AW1 0.015% $1.8M Debt Corporate United States USD
1977 PACIFICORP US695114DC94 695114DC9 0.015% $1.8M Debt Corporate United States USD
1978 LEGGETT & PLATT INC US524660AZ09 524660AZ0 0.015% $1.8M Debt Corporate United States USD
1979 RELX CAPITAL INC US74949LAC63 74949LAC6 0.015% $1.8M Debt Corporate United States USD
1980 ICON INVESTMENTS SIX DAC US45115AAB08 45115AAB0 0.015% $1.8M Debt Corporate Ireland USD
1981 SPIRIT AEROSYSTEMS INC US85205TAK60 85205TAK6 0.015% $1.8M Debt Corporate United States USD
1982 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DH23 136375DH2 0.015% $1.8M Debt Corporate Canada USD
1983 LKQ CORP US501889AD16 501889AD1 0.015% $1.8M Debt Corporate United States USD
1984 SIMON PROPERTY GROUP LP US828807DL84 828807DL8 0.015% $1.8M Debt Other United States USD
1985 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.015% $1.8M Debt Corporate United States USD
1986 NATWEST GROUP PLC US639057AH16 639057AH1 0.015% $1.8M Debt Corporate United Kingdom USD
1987 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MBJ45 31620MBJ4 0.015% $1.8M Debt Corporate United States USD
1988 AUGUSTA SPINCO CORPORATI US051473AC07 051473AC0 0.015% $1.8M Debt Corporate United States USD
1989 HALEON US CAPITAL LLC US36264FAL58 36264FAL5 0.015% $1.8M Debt Corporate United States USD
1990 SANOFI SA US801060AG91 801060AG9 0.015% $1.8M Debt Corporate France USD
1991 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAG86 49338LAG8 0.015% $1.8M Debt Corporate United States USD
1992 TOYOTA MOTOR CREDIT CORP US89236TKD62 89236TKD6 0.015% $1.8M Debt Corporate United States USD
1993 AMERICAN TOWER CORP US03027XCG34 03027XCG3 0.015% $1.8M Debt Other United States USD
1994 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAH70 29390XAH7 0.015% $1.8M Debt Other United States USD
1995 VISTRA OPERATIONS CO LLC US92840VBB71 92840VBB7 0.015% $1.8M Debt Corporate United States USD
1996 CONOCOPHILLIPS COMPANY US20826FBK12 20826FBK1 0.015% $1.8M Debt Corporate United States USD
1997 RTX CORP US75513ECR09 75513ECR0 0.015% $1.8M Debt Corporate United States USD
1998 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AD68 449276AD6 0.015% $1.8M Debt Corporate Singapore USD
1999 PACIFICORP US695114DH81 695114DH8 0.015% $1.8M Debt Corporate United States USD
2000 EXXON MOBIL CORPORATION US30231GBE17 30231GBE1 0.015% $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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