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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGY48 | 92343VGY4 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 602 | APPLE INC | US037833ED89 | 037833ED8 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 603 | STERIS PLC STERIS Irish FinCo UnLtd Co | US85917PAA57 | 85917PAA5 | 0.032% | $3.7M | Debt | Corporate | Ireland | USD |
| 604 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 605 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 606 | APPLE INC | US037833EC07 | 037833EC0 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 607 | HCA INC | US404119BX69 | 404119BX6 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 608 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 609 | FLOWSERVE CORPORATION | US34355JAB44 | 34355JAB4 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 610 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.031% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 611 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 612 | US BANCORP | US91159HJL50 | 91159HJL5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 613 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 614 | BANK OF MONTREAL | US06368MS705 | 06368MS70 | 0.031% | $3.6M | Debt | Corporate | Canada | USD |
| 615 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 616 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 617 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.031% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 618 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 619 | ARES CAPITAL CORP | US04010LBN29 | 04010LBN2 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 620 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 621 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 622 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.031% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 623 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 624 | CIGNA GROUP/THE | US125523CX69 | 125523CX6 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 625 | OTIS WORLDWIDE CORP | US68902VAT44 | 68902VAT4 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 626 | AMERIPRISE FINANCIAL INC | US03076CAS52 | 03076CAS5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 627 | MORGAN STANLEY | US61747YEU55 | 61747YEU5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 628 | AT&T INC | US00206RKH48 | 00206RKH4 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 629 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 630 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DF83 | 606822DF8 | 0.031% | $3.6M | Debt | Corporate | Japan | USD |
| 631 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.031% | $3.6M | Debt | Corporate | Ireland | USD |
| 632 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 633 | CBOE GLOBAL MARKETS INC | US12503MAD02 | 12503MAD0 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 634 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 635 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.031% | $3.6M | Debt | Corporate | Japan | USD |
| 636 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 637 | FLORIDA POWER & LIGHT CO | US341081HA84 | 341081HA8 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 638 | JPMORGAN CHASE & CO | US46647PFJ03 | 46647PFJ0 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 639 | TARGA RESOURCES CORP | US87612GAR20 | 87612GAR2 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 640 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 641 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAX02 | 01609WAX0 | 0.030% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 642 | APPLE INC | US037833DB33 | 037833DB3 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 643 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 644 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 645 | HSBC HOLDINGS PLC | US404280EX36 | 404280EX3 | 0.030% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 646 | FLORIDA POWER & LIGHT CO | US341081EQ63 | 341081EQ6 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 647 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 648 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.030% | $3.5M | Debt | Corporate | Japan | USD |
| 649 | BANK OF AMERICA CORP | US06051GJP54 | 06051GJP5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 650 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BL10 | 055451BL1 | 0.030% | $3.5M | Debt | Corporate | Australia | USD |
| 651 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.030% | $3.5M | Debt | Corporate | Japan | USD |
| 652 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 653 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JDX37 | 47233JDX3 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 654 | HALLIBURTON CO | US406216BL45 | 406216BL4 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 655 | NSTAR ELECTRIC CO | US67021CAV90 | 67021CAV9 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 656 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 657 | HSBC HOLDINGS PLC | US404280EL97 | 404280EL9 | 0.030% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 658 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FL52 | 254687FL5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 659 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAH68 | 61774AAH6 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 660 | KENVUE INC | US49177JAH59 | 49177JAH5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 661 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 662 | AMAZON.COM INC | US023135CR56 | 023135CR5 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 663 | BROOKFIELD FINANCE INC | US11271LAK89 | 11271LAK8 | 0.030% | $3.4M | Debt | Corporate | Canada | USD |
| 664 | BANK OF AMERICA CORP | US06051GHX07 | 06051GHX0 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 665 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 666 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 667 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 668 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DB24 | 251526DB2 | 0.030% | $3.4M | Debt | Corporate | Germany | USD |
| 669 | PROLOGIS LP | US74340XBL47 | 74340XBL4 | 0.030% | $3.4M | Debt | Other | United States | USD |
| 670 | BOEING CO Boeing Co/The | US097023CA13 | 097023CA1 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 671 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 672 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.029% | $3.4M | Debt | Corporate | Cayman Islands | USD |
| 673 | AMERICAN TOWER CORP | US03027XCH17 | 03027XCH1 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 674 | MERCK & CO INC | US58933YBE41 | 58933YBE4 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 675 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 676 | HSBC HOLDINGS PLC | US404280DC08 | 404280DC0 | 0.029% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 677 | AMERICAN TOWER CORP | US03027XCL29 | 03027XCL2 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 678 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 679 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 680 | BANK OF AMERICA CORP | US06051GGC78 | 06051GGC7 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 681 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 682 | COMMONSPIRIT HEALTH | US20268JAS24 | 20268JAS2 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 683 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 684 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.029% | $3.3M | Debt | Corporate | Netherlands | USD |
| 685 | APPLIED MATERIALS INC | US038222AS42 | 038222AS4 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 686 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CS39 | 438516CS3 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 687 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.029% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 688 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EV89 | 059165EV8 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 689 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 690 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 691 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 692 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 693 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 694 | NETFLIX INC | US64110LAT35 | 64110LAT3 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 695 | AMERICAN EXPRESS CO | US025816DW67 | 025816DW6 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 696 | CVS HEALTH CORP | US126650DN71 | 126650DN7 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 697 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 698 | ELI LILLY & CO | US532457DK11 | 532457DK1 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 699 | COMMONWEALTH EDISON CO | US202795KC39 | 202795KC3 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 700 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCL96 | 06406RCL9 | 0.028% | $3.3M | Debt | Corporate | United States | USD |