SPLB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 3,055 |
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| SEC series ID | S000022924 |
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Positions 1–100 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.217644% | 42,979,632.5 | 42,979,632.5 NS |
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| AMZN | AMAZON.COM INC | 0.497048% | 6,639,318.8 | 6,680,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.330952% | 4,420,691.89 | 4,903,000 PA |
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| CVS | CVS HEALTH CORP | 0.315748% | 4,217,605.92 | 4,917,000 PA |
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| META | META PLATFORMS INC | 0.296476% | 3,960,168.8 | 4,270,000 PA |
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| AVGO | BROADCOM INC | 0.278372% | 3,718,351.89 | 4,653,000 PA |
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| META | META PLATFORMS INC | 0.227207% | 3,034,908 | 3,240,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.222852% | 2,976,748.58 | 2,834,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.220974% | 2,951,661.45 | 3,345,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.219743% | 2,935,215.4 | 3,853,000 PA |
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| ABBV | ABBVIE INC | 0.215039% | 2,872,384.9 | 3,542,000 PA |
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| AMGN | AMGEN INC | 0.214481% | 2,864,924.8 | 2,960,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.210655% | 2,813,820 | 2,875,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.205388% | 2,743,468.42 | 2,954,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.200379% | 2,676,565.44 | 2,634,000 PA |
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| BOEING CO | BOEING CO | 0.199094% | 2,659,401.5 | 2,755,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.192617% | 2,572,884.23 | 3,329,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.18429% | 2,461,651.25 | 2,545,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.183311% | 2,448,578.1 | 2,526,000 PA |
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| MSFT | MICROSOFT CORP | 0.182176% | 2,433,409.47 | 3,789,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.179133% | 2,392,761.6 | 2,440,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.175016% | 2,337,771.52 | 2,576,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.173283% | 2,314,624.78 | 2,314,000 PA |
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| AAPL | APPLE INC | 0.173202% | 2,313,549.46 | 2,582,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.173021% | 2,311,126.35 | 2,355,000 PA |
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| MSFT | MICROSOFT CORP | 0.171022% | 2,284,422 | 3,815,000 PA |
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| AT&T INC | AT&T INC | 0.168417% | 2,249,631.06 | 3,481,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.167007% | 2,230,793 | 2,300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.16519% | 2,206,524.4 | 2,248,000 PA |
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| AT&T INC | AT&T INC | 0.164178% | 2,193,006.96 | 3,348,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.164085% | 2,191,756.97 | 2,033,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.162992% | 2,177,164.8 | 2,304,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.16025% | 2,140,535.5 | 2,165,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.159516% | 2,130,733.8 | 2,140,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.151407% | 2,022,413.39 | 2,143,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150482% | 2,010,063 | 2,805,000 PA |
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| WMT | WALMART INC | 0.150336% | 2,008,110.72 | 1,904,000 PA |
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| CRM | SALESFORCE INC | 0.15009% | 2,004,820 | 2,000,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.149922% | 2,002,580 | 2,000,000 PA |
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| ABBV | ABBVIE INC | 0.146643% | 1,958,777.64 | 2,052,000 PA |
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| AT&T INC | AT&T INC | 0.14645% | 1,956,200 | 2,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.14499% | 1,936,706.64 | 2,904,000 PA |
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| AT&T INC | AT&T INC | 0.144521% | 1,930,443.8 | 2,969,000 PA |
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| V | VISA INC | 0.143977% | 1,923,173.64 | 2,271,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.141599% | 1,891,403.52 | 1,796,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.141291% | 1,887,288 | 1,794,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.140117% | 1,871,617.44 | 1,923,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.138856% | 1,854,760.68 | 2,206,000 PA |
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| META | META PLATFORMS INC | 0.138842% | 1,854,586.88 | 2,048,000 PA |
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| BOEING CO | BOEING CO | 0.138013% | 1,843,513.05 | 1,915,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.137434% | 1,835,772.23 | 1,993,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.135016% | 1,803,480.96 | 1,878,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.13498% | 1,802,996.45 | 2,323,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.133755% | 1,786,633.6 | 3,218,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.133653% | 1,785,270.08 | 1,837,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.13358% | 1,784,293.74 | 1,623,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.132902% | 1,775,237.55 | 1,865,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.132802% | 1,773,897 | 1,900,000 PA |
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| AT&T INC | AT&T INC | 0.132554% | 1,770,588.72 | 2,628,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.132269% | 1,766,776.2 | 1,855,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.132131% | 1,764,941.92 | 2,128,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.131574% | 1,757,492.22 | 1,914,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.130505% | 1,743,217.84 | 3,016,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.129974% | 1,736,131.38 | 1,578,000 PA |
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| AZN | ASTRAZENECA PLC | 0.129745% | 1,733,071.9 | 2,065,000 PA |
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| CI | CIGNA GROUP/THE | 0.128501% | 1,716,446.07 | 1,979,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.12786% | 1,707,883.02 | 1,774,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.127847% | 1,707,710.7 | 1,902,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.127407% | 1,701,840 | 1,750,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.127225% | 1,699,403.3 | 1,610,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.12651% | 1,689,858 | 1,745,000 PA |
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| CVS | CVS HEALTH CORP | 0.126253% | 1,686,423.24 | 1,917,000 PA |
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| AMZN | AMAZON.COM INC | 0.12603% | 1,683,448.8 | 2,108,000 PA |
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| AMGN | AMGEN INC | 0.124621% | 1,664,625.2 | 1,732,000 PA |
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| META | META PLATFORMS INC | 0.123721% | 1,652,596 | 1,840,000 PA |
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| AAPL | APPLE INC | 0.123575% | 1,650,654.26 | 1,999,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.122662% | 1,638,452.9 | 1,645,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.122484% | 1,636,080.36 | 2,179,000 PA |
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| ABBV | ABBVIE INC | 0.121697% | 1,625,567.04 | 1,824,000 PA |
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| BOEING CO | BOEING CO | 0.121638% | 1,624,773.62 | 1,622,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.121244% | 1,619,521.36 | 2,386,000 PA |
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| RTX | RTX CORP | 0.119919% | 1,601,811.15 | 1,805,000 PA |
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| AMZN | AMAZON.COM INC | 0.118393% | 1,581,435.25 | 1,655,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.117352% | 1,567,533.18 | 1,642,600 PA |
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| META | META PLATFORMS INC | 0.115664% | 1,544,981.76 | 1,656,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.114961% | 1,535,584.23 | 1,913,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.114176% | 1,525,102.4 | 1,840,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.113724% | 1,519,068.2 | 1,604,000 PA |
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| CRM | SALESFORCE INC | 0.113067% | 1,510,290 | 1,500,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.111559% | 1,490,144.37 | 1,793,000 PA |
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| ABBV | ABBVIE INC | 0.111166% | 1,484,899.2 | 1,692,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.109678% | 1,465,017.67 | 1,499,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.109012% | 1,456,120.38 | 1,742,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.10778% | 1,439,664.38 | 1,309,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.107091% | 1,430,460.92 | 1,372,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.106553% | 1,423,274.19 | 1,961,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.105886% | 1,414,364.69 | 1,907,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.105345% | 1,407,148 | 1,460,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.10477% | 1,399,457.64 | 1,698,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.104711% | 1,398,681.46 | 1,606,000 PA |
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