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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
301 ELI LILLY & CO US532457CL03 532457CL0 0.050% $5.8M Debt Corporate United States USD
302 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.050% $5.8M Debt Corporate United States USD
303 MORGAN STANLEY US61747YFT73 61747YFT7 0.050% $5.8M Debt Corporate United States USD
304 EOG RESOURCES INC US26875PAY79 26875PAY7 0.050% $5.8M Debt Corporate United States USD
305 ORACLE CORP US68389XCE31 68389XCE3 0.050% $5.8M Debt Corporate United States USD
306 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CQ61 808513CQ6 0.050% $5.8M Debt Corporate United States USD
307 ALPHABET INC US02079KBK25 02079KBK2 0.050% $5.8M Debt Corporate United States USD
308 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.050% $5.8M Debt Corporate United States USD
309 SHELL FINANCE US INC US822905AN55 822905AN5 0.050% $5.8M Debt Corporate United States USD
310 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.050% $5.7M Debt Corporate United States USD
311 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCF85 29379VCF8 0.050% $5.7M Debt Corporate United States USD
312 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.050% $5.7M Debt Corporate United States USD
313 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.049% $5.7M Debt Corporate United States USD
314 MORGAN STANLEY US61748UAW27 61748UAW2 0.049% $5.7M Debt Corporate United States USD
315 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBN29 29379VBN2 0.049% $5.7M Debt Corporate United States USD
316 ORACLE CORP US68389XDH52 68389XDH5 0.049% $5.7M Debt Corporate United States USD
317 WOODSIDE FINANCE LTD US980236AR40 980236AR4 0.049% $5.7M Debt Corporate Australia USD
318 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.049% $5.7M Debt Corporate United States USD
319 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.049% $5.7M Debt Corporate United States USD
320 PRUDENTIAL FINANCIAL INC US744320BL59 744320BL5 0.049% $5.7M Debt Corporate United States USD
321 MORGAN STANLEY US61747YFR18 61747YFR1 0.049% $5.7M Debt Corporate United States USD
322 JOHNSON & JOHNSON US478160DJ00 478160DJ0 0.049% $5.7M Debt Corporate United States USD
323 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAM80 24703TAM8 0.049% $5.6M Debt Corporate United States USD
324 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.049% $5.6M Debt Corporate United States USD
325 FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC US31959XAF06 31959XAF0 0.049% $5.6M Debt Corporate United States USD
326 META PLATFORMS INC US30303M8H84 30303M8H8 0.049% $5.6M Debt Corporate United States USD
327 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.049% $5.6M Debt Corporate United States USD
328 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAA13 84615QAA1 0.049% $5.6M Debt Corporate United States USD
329 ENBRIDGE INC US29250NCG88 29250NCG8 0.049% $5.6M Debt Corporate Canada USD
330 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBB45 58507LBB4 0.048% $5.6M Debt Corporate Luxembourg USD
331 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.048% $5.6M Debt Corporate United States USD
332 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBA59 62954HBA5 0.048% $5.6M Debt Corporate Not stated or supranational USD
333 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF418 38141GF41 0.048% $5.6M Debt Corporate United States USD
334 FORD MOTOR CREDIT CO LLC US345397D591 345397D59 0.048% $5.6M Debt Corporate United States USD
335 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.048% $5.6M Debt Corporate United States USD
336 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.048% $5.6M Debt Corporate United States USD
337 BARCLAYS PLC US06738EDL65 06738EDL6 0.048% $5.6M Debt Corporate United Kingdom USD
338 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.048% $5.6M Debt Corporate United States USD
339 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.048% $5.6M Debt Corporate United States USD
340 AT&T INC US00206RMM15 00206RMM1 0.048% $5.6M Debt Corporate United States USD
341 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBQ78 00774MBQ7 0.048% $5.6M Debt Corporate Ireland USD
342 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.048% $5.6M Debt Corporate United States USD
343 EATON CORP US278062AH73 278062AH7 0.048% $5.5M Debt Corporate United States USD
344 SYNOPSYS INC US871607AE70 871607AE7 0.048% $5.5M Debt Corporate United States USD
345 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.048% $5.5M Debt Corporate United States USD
346 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.048% $5.5M Debt Corporate United Kingdom USD
347 MORGAN STANLEY US61748UAN28 61748UAN2 0.048% $5.5M Debt Corporate United States USD
348 WESTPAC BANKING CORP US961214EP44 961214EP4 0.048% $5.5M Debt Corporate Australia USD
349 MORGAN STANLEY US61747YFE05 61747YFE0 0.048% $5.5M Debt Corporate United States USD
350 CITIGROUP INC US172967NN71 172967NN7 0.047% $5.5M Debt Corporate United States USD
351 CITIGROUP INC US172967QF11 172967QF1 0.047% $5.5M Debt Corporate United States USD
352 DTE ELECTRIC CO US23338VAM81 23338VAM8 0.047% $5.5M Debt Corporate United States USD
353 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WEJ45 47233WEJ4 0.047% $5.5M Debt Corporate United States USD
354 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.047% $5.4M Debt Corporate United States USD
355 MORGAN STANLEY US61747YGA73 61747YGA7 0.047% $5.4M Debt Corporate United States USD
356 MORGAN STANLEY US61747YFG52 61747YFG5 0.047% $5.4M Debt Corporate United States USD
357 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.047% $5.4M Debt Corporate Canada USD
358 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607Q3Y68 13607Q3Y6 0.047% $5.4M Debt Corporate Canada USD
359 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133BF33 902133BF3 0.047% $5.4M Debt Corporate Luxembourg USD
360 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.047% $5.4M Debt Corporate United States USD
361 INTEL CORP US458140CS72 458140CS7 0.047% $5.4M Debt Corporate United States USD
362 BRISTOL-MYERS SQUIBB CO US110122EG99 110122EG9 0.046% $5.4M Debt Corporate United States USD
363 GENERAL ELECTRIC CO US36962GXZ26 36962GXZ2 0.046% $5.4M Debt Corporate United States USD
364 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.046% $5.4M Debt Corporate United States USD
365 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.046% $5.4M Debt Corporate United States USD
366 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.046% $5.3M Debt Corporate United States USD
367 MORGAN STANLEY US61744YAP34 61744YAP3 0.046% $5.3M Debt Corporate United States USD
368 LAS VEGAS SANDS CORP US517834AR87 517834AR8 0.046% $5.3M Debt Corporate United States USD
369 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABZ49 21688ABZ4 0.046% $5.3M Debt Corporate Netherlands USD
370 CITIBANK NA US17325FBB31 17325FBB3 0.046% $5.3M Debt Corporate United States USD
371 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.046% $5.3M Debt Corporate Singapore USD
372 BOSTON PROPERTIES LP US10112RBB96 10112RBB9 0.046% $5.3M Debt Other United States USD
373 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAP57 89115KAP5 0.046% $5.3M Debt Corporate Canada USD
374 JOHNSON & JOHNSON US478160DH44 478160DH4 0.046% $5.3M Debt Corporate United States USD
375 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAC42 10373QAC4 0.045% $5.2M Debt Corporate United States USD
376 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.045% $5.2M Debt Corporate United States USD
377 CHEVRON USA INC US166756BB19 166756BB1 0.045% $5.2M Debt Corporate United States USD
378 AMGEN INC US031162DQ06 031162DQ0 0.045% $5.2M Debt Corporate United States USD
379 MCDONALD'S CORP US58013MFU36 58013MFU3 0.045% $5.2M Debt Corporate United States USD
380 EATON CORP US278058DY59 278058DY5 0.045% $5.2M Debt Corporate United States USD
381 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCG02 06406RCG0 0.045% $5.2M Debt Corporate United States USD
382 ABBOTT LABORATORIES US002824BU37 002824BU3 0.045% $5.2M Debt Corporate United States USD
383 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.045% $5.2M Debt Corporate United States USD
384 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBM64 00774MBM6 0.045% $5.2M Debt Corporate Ireland USD
385 AMAZON.COM INC US023135BZ81 023135BZ8 0.045% $5.2M Debt Corporate United States USD
386 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.045% $5.2M Debt Corporate United States USD
387 CITIGROUP INC US172967PL97 172967PL9 0.045% $5.2M Debt Corporate United States USD
388 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.045% $5.2M Debt Corporate United States USD
389 BROADCOM INC US11135FCT66 11135FCT6 0.045% $5.2M Debt Corporate United States USD
390 JACKSON FINANCIAL INC US46817MAS61 46817MAS6 0.044% $5.1M Debt Corporate United States USD
391 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.044% $5.1M Debt Corporate United States USD
392 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.044% $5.1M Debt Corporate United States USD
393 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.044% $5.1M Debt Corporate United States USD
394 ORACLE CORP US68389XDW20 68389XDW2 0.044% $5.1M Debt Corporate United States USD
395 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDJ60 65339KDJ6 0.044% $5.1M Debt Corporate United States USD
396 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAC01 88339WAC0 0.044% $5.1M Debt Corporate United States USD
397 CITIGROUP INC US172967PA33 172967PA3 0.044% $5.1M Debt Corporate United States USD
398 HCA INC US404119CA57 404119CA5 0.044% $5.1M Debt Corporate United States USD
399 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.044% $5.1M Debt Corporate United States USD
400 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CT65 744448CT6 0.044% $5.1M 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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