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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
401 FOX CORP US35137LAH87 35137LAH8 0.044% $5.1M Debt Corporate United States USD
402 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.044% $5.1M Debt Corporate United States USD
403 CVS HEALTH CORP US126650EC08 126650EC0 0.044% $5.1M Debt Corporate United States USD
404 MORGAN STANLEY US61747YFA82 61747YFA8 0.044% $5.1M Debt Corporate United States USD
405 DUKE ENERGY FLORIDA LLC US26444HAE18 26444HAE1 0.044% $5.0M Debt Corporate United States USD
406 ENTERGY CORP US29364GAQ64 29364GAQ6 0.044% $5.0M Debt Corporate United States USD
407 BOEING CO/THE US097023DS12 097023DS1 0.043% $5.0M Debt Corporate United States USD
408 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.043% $5.0M Debt Corporate United States USD
409 ABBOTT LABORATORIES US002824BT63 002824BT6 0.043% $5.0M Debt Corporate United States USD
410 ORANGE SA US35177PAL13 35177PAL1 0.043% $5.0M Debt Corporate France USD
411 FISERV INC US337738AU25 337738AU2 0.043% $5.0M Debt Corporate United States USD
412 BROADCOM INC US11135FCQ28 11135FCQ2 0.043% $5.0M Debt Corporate United States USD
413 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.043% $5.0M Debt Corporate United States USD
414 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.043% $5.0M Debt Corporate United States USD
415 HOME DEPOT INC Home Depot Inc/The US437076DJ82 437076DJ8 0.043% $5.0M Debt Corporate United States USD
416 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NU432 61776NU43 0.043% $4.9M Debt Corporate United States USD
417 BANK OF AMERICA CORP US06051GMB22 06051GMB2 0.042% $4.9M Debt Corporate United States USD
418 COCA-COLA CO/THE US191216DK34 191216DK3 0.042% $4.9M Debt Corporate United States USD
419 AMAZON.COM INC US023135CT13 023135CT1 0.042% $4.9M Debt Corporate United States USD
420 ALPHABET INC US02079KBJ51 02079KBJ5 0.042% $4.9M Debt Corporate United States USD
421 MORGAN STANLEY US61748UAV44 61748UAV4 0.042% $4.9M Debt Corporate United States USD
422 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DV34 606822DV3 0.042% $4.9M Debt Corporate Japan USD
423 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.042% $4.9M Debt Corporate United States USD
424 RIO TINTO ALCAN INC US013716AQ81 013716AQ8 0.042% $4.9M Debt Corporate Canada USD
425 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.042% $4.9M Debt Corporate United Kingdom USD
426 FLORIDA POWER & LIGHT CO US341081GT84 341081GT8 0.042% $4.9M Debt Corporate United States USD
427 UNION ELECTRIC CO US906548CP55 906548CP5 0.042% $4.9M Debt Corporate United States USD
428 ONEOK INC US682680BE21 682680BE2 0.042% $4.9M Debt Corporate United States USD
429 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBK51 65339KBK5 0.042% $4.9M Debt Corporate United States USD
430 TELUS CORP US87971MBW29 87971MBW2 0.042% $4.9M Debt Corporate Canada USD
431 ALPHABET INC US02079KAW71 02079KAW7 0.042% $4.8M Debt Corporate United States USD
432 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CV12 744448CV1 0.042% $4.8M Debt Corporate United States USD
433 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.042% $4.8M Debt Corporate United States USD
434 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.042% $4.8M Debt Corporate United Kingdom USD
435 GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY US38151LAJ98 38151LAJ9 0.042% $4.8M Debt Corporate United States USD
436 MORGAN STANLEY US61747YFL48 61747YFL4 0.042% $4.8M Debt Corporate United States USD
437 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAU00 46590XAU0 0.042% $4.8M Debt Corporate Netherlands USD
438 CITIGROUP INC US172967PG03 172967PG0 0.042% $4.8M Debt Corporate United States USD
439 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.041% $4.8M Debt Corporate United States USD
440 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.041% $4.8M Debt Corporate United Kingdom USD
441 MORGAN STANLEY US6174468U61 6174468U6 0.041% $4.8M Debt Corporate United States USD
442 ALPHABET INC US02079KBM80 02079KBM8 0.041% $4.8M Debt Corporate United States USD
443 CIGNA GROUP/THE US125523CM05 125523CM0 0.041% $4.7M Debt Corporate United States USD
444 AT&T INC US00206RJY99 00206RJY9 0.041% $4.7M Debt Corporate United States USD
445 MORGAN STANLEY US61744YAK47 61744YAK4 0.041% $4.7M Debt Corporate United States USD
446 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDC10 86562MDC1 0.041% $4.7M Debt Corporate Japan USD
447 CHENIERE ENERGY INC US16411RAN98 16411RAN9 0.041% $4.7M Debt Corporate United States USD
448 NORTHERN TRUST CORP US665859AZ76 665859AZ7 0.041% $4.7M Debt Corporate United States USD
449 AT&T INC US00206RMT67 00206RMT6 0.041% $4.7M Debt Corporate United States USD
450 PRUDENTIAL FINANCIAL INC US744320BJ04 744320BJ0 0.041% $4.7M Debt Corporate United States USD
451 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.041% $4.7M Debt Corporate United States USD
452 OVINTIV INC US698900AG20 698900AG2 0.040% $4.7M Debt Corporate United States USD
453 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.040% $4.7M Debt Corporate United States USD
454 PNC BANK NA US69353RFJ23 69353RFJ2 0.040% $4.7M Debt Corporate United States USD
455 MPLX LP US55336VBU35 55336VBU3 0.040% $4.7M Debt Corporate United States USD
456 ENBRIDGE INC US29250NCF06 29250NCF0 0.040% $4.6M Debt Corporate Canada USD
457 CITIGROUP INC US172967QH76 172967QH7 0.040% $4.6M Debt Corporate United States USD
458 HP INC US40434LAJ44 40434LAJ4 0.040% $4.6M Debt Corporate United States USD
459 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.040% $4.6M Debt Corporate United Kingdom USD
460 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.040% $4.6M Debt Corporate United States USD
461 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAM16 0778FPAM1 0.039% $4.6M Debt Corporate Canada USD
462 CITIBANK NA US17325FBP27 17325FBP2 0.039% $4.5M Debt Corporate United States USD
463 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.039% $4.5M Debt Corporate United States USD
464 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DS05 606822DS0 0.039% $4.5M Debt Corporate Japan USD
465 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659BD28 084659BD2 0.039% $4.5M Debt Corporate United States USD
466 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.039% $4.5M Debt Corporate United States USD
467 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.039% $4.5M Debt Corporate United Kingdom USD
468 CROWN CASTLE INC US22822VBE02 22822VBE0 0.039% $4.5M Debt Other United States USD
469 INTEL CORP US458140BH27 458140BH2 0.039% $4.5M Debt Corporate United States USD
470 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.039% $4.5M Debt Corporate United Kingdom USD
471 SEMPRA US816851BU28 816851BU2 0.039% $4.5M Debt Corporate United States USD
472 BARCLAYS PLC US06738EDG70 06738EDG7 0.039% $4.5M Debt Corporate United Kingdom USD
473 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.039% $4.5M Debt Corporate United Kingdom USD
474 T-MOBILE USA INC US87264ACB98 87264ACB9 0.039% $4.5M Debt Corporate United States USD
475 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.039% $4.5M Debt Corporate Switzerland USD
476 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.038% $4.5M Debt Corporate United States USD
477 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.038% $4.4M Debt Corporate United States USD
478 PROLOGIS LP US74340XBT72 74340XBT7 0.038% $4.4M Debt Other United States USD
479 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.038% $4.4M Debt Corporate United States USD
480 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.038% $4.4M Debt Corporate United States USD
481 ING GROEP NV US456837BH52 456837BH5 0.038% $4.4M Debt Corporate Netherlands USD
482 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.038% $4.4M Debt Corporate United States USD
483 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PBC59 98956PBC5 0.038% $4.4M Debt Corporate United States USD
484 APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc US03769MAD83 03769MAD8 0.038% $4.4M Debt Corporate United States USD
485 HSBC HOLDINGS PLC US404280DX45 404280DX4 0.038% $4.4M Debt Corporate United Kingdom USD
486 HOME DEPOT INC Home Depot Inc/The US437076DD13 437076DD1 0.038% $4.4M Debt Corporate United States USD
487 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.038% $4.4M Debt Corporate Japan USD
488 AMERICAN EXPRESS CO US025816ED77 025816ED7 0.038% $4.4M Debt Corporate United States USD
489 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308LC93 694308LC9 0.038% $4.4M Debt Corporate United States USD
490 MORGAN STANLEY US61748UAR32 61748UAR3 0.038% $4.4M Debt Corporate United States USD
491 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DR70 718172DR7 0.038% $4.4M Debt Corporate United States USD
492 ELI LILLY & CO US532457CQ99 532457CQ9 0.038% $4.4M Debt Corporate United States USD
493 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.038% $4.3M Debt Corporate United States USD
494 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.037% $4.3M Debt Corporate United States USD
495 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.037% $4.3M Debt Corporate United States USD
496 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AL38 361841AL3 0.037% $4.3M Debt Other United States USD
497 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBU97 80282KBU9 0.037% $4.3M Debt Corporate United States USD
498 COCA-COLA CO/THE US191216CM09 191216CM0 0.037% $4.3M Debt Corporate United States USD
499 MORGAN STANLEY US61747YFK64 61747YFK6 0.037% $4.3M Debt Corporate United States USD
500 FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co US33767QAC06 33767QAC0 0.037% $4.3M Debt Corporate United States USD
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