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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
801 MASTERCARD INC US57636QAP90 57636QAP9 0.026% $3.0M Debt Corporate United States USD
802 KEYCORP US49326EEN94 49326EEN9 0.026% $3.0M Debt Corporate United States USD
803 TOYOTA MOTOR CREDIT CORP US89236TPZ20 89236TPZ2 0.026% $3.0M Debt Corporate United States USD
804 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.026% $3.0M Debt Corporate United States USD
805 DIAMONDBACK ENERGY INC US25278XAZ24 25278XAZ2 0.025% $2.9M Debt Corporate United States USD
806 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573BC96 744573BC9 0.025% $2.9M Debt Corporate United States USD
807 INTEL CORP US458140CE86 458140CE8 0.025% $2.9M Debt Corporate United States USD
808 TEXAS INSTRUMENTS INC US882508CB86 882508CB8 0.025% $2.9M Debt Corporate United States USD
809 CHUBB INA HOLDINGS LLC US171239AK24 171239AK2 0.025% $2.9M Debt Corporate United States USD
810 GLOBAL PAYMENTS INC US37940XAY85 37940XAY8 0.025% $2.9M Debt Corporate United States USD
811 JOHNSON & JOHNSON US478160DL55 478160DL5 0.025% $2.9M Debt Corporate United States USD
812 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.025% $2.9M Debt Corporate United Kingdom USD
813 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAB52 89158TAB5 0.025% $2.9M Debt Corporate United States USD
814 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAF30 24703TAF3 0.025% $2.9M Debt Corporate United States USD
815 META PLATFORMS INC US30303M8L96 30303M8L9 0.025% $2.9M Debt Corporate United States USD
816 NVIDIA CORP US67066GAF19 67066GAF1 0.025% $2.9M Debt Corporate United States USD
817 TRUIST FINANCIAL CORP US89788MAM47 89788MAM4 0.025% $2.9M Debt Corporate United States USD
818 US BANCORP US91159HJK77 91159HJK7 0.025% $2.9M Debt Corporate United States USD
819 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AB33 377372AB3 0.025% $2.9M Debt Corporate United States USD
820 T-MOBILE USA INC US87264ACS24 87264ACS2 0.025% $2.9M Debt Corporate United States USD
821 US BANCORP US91159HJJ05 91159HJJ0 0.025% $2.9M Debt Corporate United States USD
822 BARCLAYS PLC US06738EDD40 06738EDD4 0.025% $2.9M Debt Corporate United Kingdom USD
823 DOMINION ENERGY INC US25746UEA34 25746UEA3 0.025% $2.9M Debt Corporate United States USD
824 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BL72 446150BL7 0.025% $2.9M Debt Corporate United States USD
825 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.025% $2.9M Debt Corporate United States USD
826 WASTE MANAGEMENT INC US94106LBP31 94106LBP3 0.025% $2.9M Debt Corporate United States USD
827 BARCLAYS PLC US06738ECU73 06738ECU7 0.025% $2.9M Debt Corporate United Kingdom USD
828 GEORGIA POWER CO US373334LE90 373334LE9 0.025% $2.9M Debt Corporate United States USD
829 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.025% $2.9M Debt Corporate United States USD
830 FIFTH THIRD BANCORP US316773CV06 316773CV0 0.025% $2.9M Debt Corporate United States USD
831 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.025% $2.9M Debt Corporate Canada USD
832 EVERSOURCE ENERGY US30040WAW82 30040WAW8 0.025% $2.9M Debt Corporate United States USD
833 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAD97 36266GAD9 0.025% $2.9M Debt Corporate United States USD
834 CIGNA GROUP/THE US125523CV04 125523CV0 0.025% $2.9M Debt Corporate United States USD
835 AMERICAN EXPRESS CO US025816DF35 025816DF3 0.025% $2.9M Debt Corporate United States USD
836 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAG69 09581CAG6 0.025% $2.9M Debt Corporate United States USD
837 ING GROEP NV US456837BL64 456837BL6 0.025% $2.9M Debt Corporate Netherlands USD
838 UBS AG LONDON US902674ZW39 902674ZW3 0.025% $2.9M Debt Corporate Switzerland USD
839 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.025% $2.9M Debt Corporate United Kingdom USD
840 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDA05 14040HDA0 0.025% $2.9M Debt Corporate United States USD
841 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.025% $2.9M Debt Corporate United States USD
842 TAKEDA US FIN Takeda US Financing Inc US87406BAA08 87406BAA0 0.025% $2.9M Debt Corporate United States USD
843 KROGER CO Kroger Co/The US501044BZ37 501044BZ3 0.025% $2.9M Debt Corporate United States USD
844 ONEOK INC US682680BL63 682680BL6 0.025% $2.8M Debt Corporate United States USD
845 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.025% $2.8M Debt Corporate Japan USD
846 RIO TINTO FIN USA PLC US76720AAU07 76720AAU0 0.025% $2.8M Debt Corporate United Kingdom USD
847 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DF56 775109DF5 0.025% $2.8M Debt Corporate Canada USD
848 COMCAST CORP US20030NDA63 20030NDA6 0.024% $2.8M Debt Corporate United States USD
849 BROADCOM INC US11135FCL31 11135FCL3 0.024% $2.8M Debt Corporate United States USD
850 HCA INC US404119DB22 404119DB2 0.024% $2.8M Debt Corporate United States USD
851 HCA INC US404121AJ49 404121AJ4 0.024% $2.8M Debt Corporate United States USD
852 FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.024% $2.8M Debt Corporate United States USD
853 FORD MOTOR CREDIT CO LLC US345397G313 345397G31 0.024% $2.8M Debt Corporate United States USD
854 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.024% $2.8M Debt Corporate United States USD
855 CATERPILLAR INC US149123CL34 149123CL3 0.024% $2.8M Debt Corporate United States USD
856 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.024% $2.8M Debt Corporate United States USD
857 NOMURA HOLDINGS INC US65535HCM97 65535HCM9 0.024% $2.8M Debt Corporate Japan USD
858 BOEING CO/THE US097023DQ55 097023DQ5 0.024% $2.8M Debt Corporate United States USD
859 MPLX LP US55336VCC28 55336VCC2 0.024% $2.8M Debt Corporate United States USD
860 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAX90 05946KAX9 0.024% $2.8M Debt Corporate Spain USD
861 KINDER MORGAN INC US49456BAX91 49456BAX9 0.024% $2.8M Debt Corporate United States USD
862 COMCAST CORP US20030NDN84 20030NDN8 0.024% $2.8M Debt Corporate United States USD
863 HOME DEPOT INC Home Depot Inc/The US437076DE95 437076DE9 0.024% $2.8M Debt Corporate United States USD
864 GATX CORP US361448BS11 361448BS1 0.024% $2.8M Debt Corporate United States USD
865 NATWEST GROUP PLC US639057AN83 639057AN8 0.024% $2.8M Debt Corporate United Kingdom USD
866 ROYAL BANK OF CANADA US78017DAV01 78017DAV0 0.024% $2.8M Debt Corporate Canada USD
867 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.024% $2.8M Debt Corporate Japan USD
868 WASTE MANAGEMENT INC US94106LCE74 94106LCE7 0.024% $2.8M Debt Corporate United States USD
869 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAU84 45866FAU8 0.024% $2.8M Debt Corporate United States USD
870 EATON CORP US278058DW93 278058DW9 0.024% $2.8M Debt Corporate United States USD
871 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAA79 89158TAA7 0.024% $2.8M Debt Corporate United States USD
872 LLOYDS BANKING GROUP PLC US53944YBD40 53944YBD4 0.024% $2.8M Debt Corporate United Kingdom USD
873 AMAZON.COM INC US023135CG91 023135CG9 0.024% $2.8M Debt Corporate United States USD
874 MCDONALD'S CORP US58013MFF68 58013MFF6 0.024% $2.8M Debt Corporate United States USD
875 CITIBANK NA US17325FBK30 17325FBK3 0.024% $2.8M Debt Corporate United States USD
876 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBV14 10373QBV1 0.024% $2.8M Debt Corporate United States USD
877 ACCENTURE CAPITAL INC US00440KAB98 00440KAB9 0.024% $2.8M Debt Corporate United States USD
878 AT&T INC US00206RNF54 00206RNF5 0.024% $2.8M Debt Corporate United States USD
879 US BANCORP US91159HJN17 91159HJN1 0.024% $2.8M Debt Corporate United States USD
880 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.024% $2.8M Debt Corporate United States USD
881 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.024% $2.8M Debt Corporate Australia USD
882 COCA-COLA CO/THE US191216DP21 191216DP2 0.024% $2.8M Debt Corporate United States USD
883 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.024% $2.8M Debt Corporate United States USD
884 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.024% $2.8M Debt Corporate United Kingdom USD
885 UNITEDHEALTH GROUP INC US91324PED06 91324PED0 0.024% $2.8M Debt Corporate United States USD
886 MERCK & CO INC US58933YCK91 58933YCK9 0.024% $2.8M Debt Corporate United States USD
887 GILEAD SCIENCES INC US375558CL54 375558CL5 0.024% $2.7M Debt Corporate United States USD
888 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.024% $2.7M Debt Corporate United States USD
889 AMERICAN TOWER CORP US03027XAW02 03027XAW0 0.024% $2.7M Debt Other United States USD
890 APPLE INC US037833ET32 037833ET3 0.024% $2.7M Debt Corporate United States USD
891 AMERICAN EXPRESS CO US025816EH81 025816EH8 0.024% $2.7M Debt Corporate United States USD
892 APPLE INC US037833DU14 037833DU1 0.024% $2.7M Debt Corporate United States USD
893 AIRBNB INC US009066AD31 009066AD3 0.024% $2.7M Debt Corporate United States USD
894 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.024% $2.7M Debt Corporate United States USD
895 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.024% $2.7M Debt Corporate United States USD
896 LOWE'S COS INC US548661EA10 548661EA1 0.023% $2.7M Debt Corporate United States USD
897 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDQ56 14040HDQ5 0.023% $2.7M Debt Corporate United States USD
898 AMERICAN EXPRESS CO US025816DU02 025816DU0 0.023% $2.7M Debt Corporate United States USD
899 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.023% $2.7M Debt Corporate United States USD
900 MERCK & CO INC US58933YCG89 58933YCG8 0.023% $2.7M 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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