Skip to main content
Loading market data...

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
201 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US111021AE12 111021AE1 0.061% $7.1M Debt Corporate United Kingdom USD
202 ORACLE CORP US68389XDK81 68389XDK8 0.061% $7.1M Debt Corporate United States USD
203 EATON CORP US278058DX76 278058DX7 0.061% $7.1M Debt Corporate United States USD
204 BARCLAYS PLC US06738EDJ10 06738EDJ1 0.061% $7.1M Debt Corporate United Kingdom USD
205 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCW80 65339KCW8 0.061% $7.1M Debt Corporate United States USD
206 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.061% $7.0M Debt Corporate United States USD
207 WOODSIDE FINANCE LTD US980236AV51 980236AV5 0.061% $7.0M Debt Corporate Australia USD
208 PNC BANK NA US69349LAR96 69349LAR9 0.061% $7.0M Debt Corporate United States USD
209 MICROCHIP TECHNOLOGY INC US595017BL79 595017BL7 0.060% $7.0M Debt Corporate United States USD
210 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.060% $7.0M Debt Corporate United States USD
211 MORGAN STANLEY BANK NA US61778EUR07 61778EUR0 0.060% $6.9M Debt Corporate United States USD
212 AMAZON.COM INC US023135DE35 023135DE3 0.060% $6.9M Debt Corporate United States USD
213 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.060% $6.9M Debt Corporate United States USD
214 JPMORGAN CHASE & CO US46647PEB85 46647PEB8 0.060% $6.9M Debt Corporate United States USD
215 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.060% $6.9M Debt Corporate United States USD
216 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.060% $6.9M Debt Corporate United States USD
217 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CD65 564760CD6 0.060% $6.9M Debt Corporate United States USD
218 STARBUCKS CORP US855244AR02 855244AR0 0.060% $6.9M Debt Corporate United States USD
219 AMAZON.COM INC US023135CV68 023135CV6 0.059% $6.9M Debt Corporate United States USD
220 CENOVUS ENERGY INC US15135UBB44 15135UBB4 0.059% $6.9M Debt Corporate Canada USD
221 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEH52 37045XEH5 0.059% $6.8M Debt Corporate United States USD
222 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.059% $6.8M Debt Corporate United States USD
223 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAR09 60687YAR0 0.059% $6.8M Debt Corporate Japan USD
224 CITIGROUP INC US17327CAQ69 17327CAQ6 0.058% $6.8M Debt Corporate United States USD
225 ORACLE CORP US68389XDM48 68389XDM4 0.058% $6.8M Debt Corporate United States USD
226 KIMBERLY-CLARK CORP US494368BZ58 494368BZ5 0.058% $6.8M Debt Corporate United States USD
227 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.058% $6.7M Debt Corporate United States USD
228 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.058% $6.7M Debt Corporate United States USD
229 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.058% $6.7M Debt Corporate United States USD
230 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.058% $6.7M Debt Corporate United States USD
231 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.058% $6.7M Debt Corporate United States USD
232 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.058% $6.7M Debt Corporate United States USD
233 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAD03 15189XAD0 0.058% $6.7M Debt Corporate United States USD
234 MORGAN STANLEY US61747YEH45 61747YEH4 0.058% $6.7M Debt Corporate United States USD
235 ING GROEP NV US456837BU63 456837BU6 0.058% $6.7M Debt Corporate Netherlands USD
236 MORGAN STANLEY US61747YFF79 61747YFF7 0.057% $6.6M Debt Corporate United States USD
237 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.057% $6.6M Debt Corporate United States USD
238 COMCAST CORP US20030NBM20 20030NBM2 0.057% $6.6M Debt Corporate United States USD
239 CITIGROUP INC US17327CAR43 17327CAR4 0.057% $6.6M Debt Corporate United States USD
240 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.057% $6.6M Debt Corporate United States USD
241 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.057% $6.6M Debt Corporate United States USD
242 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.057% $6.6M Debt Corporate United States USD
243 SMITH & NEPHEW PLC US83192PAA66 83192PAA6 0.057% $6.6M Debt Corporate United Kingdom USD
244 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.057% $6.6M Debt Corporate United States USD
245 TRUIST FINANCIAL CORP US89788MAY84 89788MAY8 0.056% $6.5M Debt Corporate United States USD
246 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CR30 161175CR3 0.056% $6.5M Debt Corporate United States USD
247 META PLATFORMS INC US30303MAG78 30303MAG7 0.056% $6.5M Debt Corporate United States USD
248 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.056% $6.5M Debt Corporate United States USD
249 IDAHO POWER CO US45138LBM46 45138LBM4 0.056% $6.5M Debt Corporate United States USD
250 MORGAN STANLEY US6174468L62 6174468L6 0.056% $6.5M Debt Corporate United States USD
251 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607Q3Z34 13607Q3Z3 0.056% $6.5M Debt Corporate Canada USD
252 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.056% $6.4M Debt Corporate United States USD
253 BRISTOL-MYERS SQUIBB CO US110122CP17 110122CP1 0.056% $6.4M Debt Corporate United States USD
254 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.055% $6.4M Debt Corporate United States USD
255 AMAZON.COM INC US023135BC96 023135BC9 0.055% $6.4M Debt Corporate United States USD
256 MORGAN STANLEY US61748UAX00 61748UAX0 0.055% $6.4M Debt Corporate United States USD
257 PAYCHEX INC US704326AC18 704326AC1 0.055% $6.4M Debt Corporate United States USD
258 CITIGROUP INC US172967MS77 172967MS7 0.055% $6.3M Debt Corporate United States USD
259 FISERV INC US337738BP21 337738BP2 0.055% $6.3M Debt Corporate United States USD
260 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.054% $6.3M Debt Corporate United States USD
261 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.054% $6.3M Debt Corporate United States USD
262 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.054% $6.3M Debt Corporate United States USD
263 FLORIDA POWER & LIGHT CO US341081HC41 341081HC4 0.054% $6.2M Debt Corporate United States USD
264 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.054% $6.2M Debt Corporate United Kingdom USD
265 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.054% $6.2M Debt Corporate Ireland USD
266 ORACLE CORP US68389XBV64 68389XBV6 0.054% $6.2M Debt Corporate United States USD
267 MORGAN STANLEY US61747YGB56 61747YGB5 0.054% $6.2M Debt Corporate United States USD
268 ABBVIE INC US00287YDU01 00287YDU0 0.053% $6.2M Debt Corporate United States USD
269 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.053% $6.2M Debt Corporate United States USD
270 BROADCOM INC US11135FAQ46 11135FAQ4 0.053% $6.2M Debt Corporate United States USD
271 PHILLIPS 66 CO US718547AZ55 718547AZ5 0.053% $6.2M Debt Corporate United States USD
272 PIONEER NATURAL RESOURCE Pioneer Natural Resources Co US723787AQ06 723787AQ0 0.053% $6.1M Debt Corporate United States USD
273 ABBVIE INC US00287YAR09 00287YAR0 0.053% $6.1M Debt Corporate United States USD
274 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEZ50 37045XEZ5 0.053% $6.1M Debt Corporate United States USD
275 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WLL18 47233WLL1 0.053% $6.1M Debt Corporate United States USD
276 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.053% $6.1M Debt Corporate United States USD
277 CMS ENERGY CORP US125896BU39 125896BU3 0.053% $6.1M Debt Corporate United States USD
278 AMAZON.COM INC US023135CS30 023135CS3 0.053% $6.1M Debt Corporate United States USD
279 SONY GROUP CORP US835699AB51 835699AB5 0.053% $6.1M Debt Corporate Japan USD
280 NVIDIA CORP US67066GAS30 67066GAS3 0.053% $6.1M Debt Corporate United States USD
281 NVIDIA CORP US67066GAP90 67066GAP9 0.053% $6.1M Debt Corporate United States USD
282 ENBRIDGE INC US29250NCK90 29250NCK9 0.053% $6.1M Debt Corporate Canada USD
283 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.053% $6.1M Debt Corporate United States USD
284 CISCO SYSTEMS INC US17275RBX98 17275RBX9 0.052% $6.0M Debt Corporate United States USD
285 CITIGROUP INC US172967PU96 172967PU9 0.052% $6.0M Debt Corporate United States USD
286 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CJ14 161175CJ1 0.052% $6.0M Debt Corporate United States USD
287 MORGAN STANLEY US61748UAF93 61748UAF9 0.052% $6.0M Debt Corporate United States USD
288 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DA41 251526DA4 0.052% $6.0M Debt Corporate Germany USD
289 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CT68 632525CT6 0.052% $6.0M Debt Corporate Australia USD
290 MORGAN STANLEY US61747YED31 61747YED3 0.051% $5.9M Debt Corporate United States USD
291 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.051% $5.9M Debt Corporate United States USD
292 HCA INC US404119DK21 404119DK2 0.051% $5.9M Debt Corporate United States USD
293 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.051% $5.9M Debt Corporate Cayman Islands USD
294 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.051% $5.9M Debt Corporate United States USD
295 MORGAN STANLEY US6174468G77 6174468G7 0.051% $5.9M Debt Corporate United States USD
296 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.051% $5.9M Debt Corporate United States USD
297 CITIGROUP INC US172967PF20 172967PF2 0.051% $5.9M Debt Corporate United States USD
298 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.051% $5.9M Debt Corporate United States USD
299 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.051% $5.8M Debt Corporate United States USD
300 TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC US88731EAJ91 88731EAJ9 0.050% $5.8M 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme