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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | WELLTOWER OP LLC | US95040QAJ31 | 95040QAJ3 | 0.028% | $3.3M | Debt | Other | United States | USD |
| 702 | HONEYWELL AEROSPACE INC | US43849RAF29 | 43849RAF2 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 703 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BH74 | 609207BH7 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 704 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 705 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 706 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.028% | $3.2M | Debt | Other | Singapore | USD |
| 707 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 708 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 709 | SOUTHERN COPPER CORP | US84265VAK17 | 84265VAK1 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 710 | LOCKHEED MARTIN CORP | US539830CC15 | 539830CC1 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 711 | CITIZENS BANK NA/RI Citizens Bank NA/Providence RI | US75524KSA33 | 75524KSA3 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 712 | ALPHABET INC | US02079KAV98 | 02079KAV9 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 713 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 714 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 715 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 716 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.028% | $3.2M | Debt | Corporate | United States | USD |
| 717 | MASTEC INC | US576323AT63 | 576323AT6 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 718 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BJ30 | 693475BJ3 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 719 | CVS HEALTH CORP | US126650DY37 | 126650DY3 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 720 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 721 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.027% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 722 | VODAFONE GROUP PLC | US92857WCC29 | 92857WCC2 | 0.027% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 723 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 254687FX9 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 724 | ABBVIE INC | US00287YCY32 | 00287YCY3 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 725 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.027% | $3.2M | Debt | Corporate | United States | USD |
| 726 | BARCLAYS PLC | US06738ECY95 | 06738ECY9 | 0.027% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 727 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.027% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 728 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 729 | HCA INC | US404119CK30 | 404119CK3 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 730 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 731 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 732 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 733 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 734 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAW46 | 12592BAW4 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 735 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.027% | $3.1M | Debt | Corporate | Austria | USD |
| 736 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 737 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DT87 | 606822DT8 | 0.027% | $3.1M | Debt | Corporate | Japan | USD |
| 738 | AMAZON.COM INC | US023135BS49 | 023135BS4 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 739 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 740 | PFIZER INC | US717081FE83 | 717081FE8 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 741 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CT41 | 251526CT4 | 0.027% | $3.1M | Debt | Corporate | Germany | USD |
| 742 | CGI INC | US12532HAF10 | 12532HAF1 | 0.027% | $3.1M | Debt | Corporate | Canada | USD |
| 743 | ALLSTATE CORP Allstate Corp/The | US020002BL42 | 020002BL4 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 744 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 745 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 746 | BARCLAYS PLC | US06738ECH62 | 06738ECH6 | 0.027% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 747 | MERCK & CO INC | US58933YBS37 | 58933YBS3 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 748 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 749 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 750 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 751 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 752 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 753 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.027% | $3.1M | Debt | Corporate | Canada | USD |
| 754 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.027% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 755 | EATON CORP | US278058DV11 | 278058DV1 | 0.027% | $3.1M | Debt | Corporate | United States | USD |
| 756 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.026% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 757 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.026% | $3.1M | Debt | Corporate | United States | USD |
| 758 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.026% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 759 | WALMART INC | US931142ET65 | 931142ET6 | 0.026% | $3.1M | Debt | Corporate | United States | USD |
| 760 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.026% | $3.1M | Debt | Corporate | Ireland | USD |
| 761 | NOMURA HOLDINGS INC | US65535HCK32 | 65535HCK3 | 0.026% | $3.1M | Debt | Corporate | Japan | USD |
| 762 | VODAFONE GROUP PLC | US92857WCD02 | 92857WCD0 | 0.026% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 763 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.026% | $3.1M | Debt | Corporate | United States | USD |
| 764 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.026% | $3.1M | Debt | Corporate | United States | USD |
| 765 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 766 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 767 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 768 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.026% | $3.0M | Debt | Corporate | Japan | USD |
| 769 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 770 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 771 | AMERICAN EXPRESS CO | US025816EM76 | 025816EM7 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 772 | HEXCEL CORP | US428291AP36 | 428291AP3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 773 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 774 | MERCK & CO INC | US58933YCF07 | 58933YCF0 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 775 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 776 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 0.026% | $3.0M | Debt | Corporate | Australia | USD |
| 777 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 778 | LLOYDS BANKING GROUP PLC | US539439AQ24 | 539439AQ2 | 0.026% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 779 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 780 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 781 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAA89 | 45865VAA8 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 782 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 783 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CS28 | 808513CS2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 784 | INTEL CORP | US458140BR09 | 458140BR0 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 785 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.026% | $3.0M | Debt | Corporate | Ireland | USD |
| 786 | EXTRA SPACE STORAGE LP | US30225VAW72 | 30225VAW7 | 0.026% | $3.0M | Debt | Other | United States | USD |
| 787 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFR26 | 37045XFR2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 788 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.026% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 789 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 790 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 791 | AMERICAN EXPRESS CO | US025816EK11 | 025816EK1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 792 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 793 | HSBC HOLDINGS PLC | US404280CY37 | 404280CY3 | 0.026% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 794 | ATMOS ENERGY CORP | US049560BF19 | 049560BF1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 795 | WALMART INC | US931142FP35 | 931142FP3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 796 | SUMISHO AIR LEASE CORP | US00914AAQ58 | 00914AAQ5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 797 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 10373QBT6 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 798 | HSBC HOLDINGS PLC | US404280FB07 | 404280FB0 | 0.026% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 799 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 800 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.026% | $3.0M | Debt | Other | United States | USD |