SPLB ETF holdings Page 11
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 1,001–1,100 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AT&T INC | AT&T INC | 0.032848% | 438,763.5 | 450,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032781% | 437,865.48 | 468,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.03278% | 437,860.5 | 595,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.032779% | 437,850 | 450,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.032773% | 437,762.7 | 705,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.032771% | 437,744.8 | 496,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.032761% | 437,606.44 | 508,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.032758% | 437,561.28 | 624,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.032684% | 436,572.84 | 428,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.032654% | 436,176.4 | 440,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.032647% | 436,078.05 | 485,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.032644% | 436,037.7 | 445,000 PA |
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| SBUX | STARBUCKS CORP | 0.032634% | 435,912.65 | 535,000 PA |
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| FDX | FEDEX CORP | 0.032598% | 435,424.68 | 477,000 PA |
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| METLIFE INC | METLIFE INC | 0.032584% | 435,245.37 | 427,000 PA |
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| PACIFICORP | PACIFICORP | 0.032551% | 434,794.8 | 440,000 PA |
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| KR | KROGER CO | 0.032503% | 434,160.88 | 529,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.032483% | 433,893.6 | 504,000 PA |
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| MPLX LP | MPLX LP | 0.032479% | 433,840 | 440,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.032466% | 433,665.9 | 405,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.032449% | 433,435.5 | 366,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.032436% | 433,268 | 430,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.03242% | 433,045.05 | 535,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.032316% | 431,654.12 | 454,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.032283% | 431,217.54 | 477,000 PA |
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| AT&T INC | AT&T INC | 0.03228% | 431,185.53 | 489,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.03225% | 430,778.25 | 525,000 PA |
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| BIIB | BIOGEN INC | 0.032236% | 430,591.96 | 478,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.032221% | 430,387.16 | 523,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.032217% | 430,341.12 | 512,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.032217% | 430,335.69 | 537,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.032201% | 430,119.93 | 723,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.032136% | 429,255 | 450,000 PA |
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| MKL | MARKEL GROUP INC | 0.032091% | 428,660.82 | 441,000 PA |
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| INTC | INTEL CORP | 0.032065% | 428,308.87 | 533,552 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.032061% | 428,260.88 | 712,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.032034% | 427,896 | 480,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.032003% | 427,483.2 | 435,000 PA |
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| IBM CORP | IBM CORP | 0.032001% | 427,458.2 | 509,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.032001% | 427,446.44 | 508,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031927% | 426,470.38 | 511,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.031926% | 426,448.38 | 458,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.03191% | 426,233.34 | 481,000 PA |
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| MSFT | MICROSOFT CORP | 0.031893% | 426,015 | 500,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.031866% | 425,654.8 | 620,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.031822% | 425,063.37 | 471,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.031766% | 424,315.32 | 474,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.031743% | 424,005 | 460,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.031717% | 423,661.5 | 450,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.03169% | 423,293.07 | 489,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031673% | 423,074.85 | 445,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.031672% | 423,057.92 | 544,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031672% | 423,056.34 | 497,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.031644% | 422,681.82 | 489,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.031639% | 422,615.22 | 566,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.031615% | 422,301.83 | 613,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.031591% | 421,973.44 | 514,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.031562% | 421,593.6 | 640,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.031548% | 421,400.76 | 534,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.031538% | 421,267.08 | 597,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.031414% | 419,607 | 450,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.031404% | 419,484 | 600,000 PA |
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| HESS CORP | HESS CORP | 0.03139% | 419,287.58 | 397,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.031373% | 419,070.69 | 387,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.031372% | 419,053.75 | 523,000 PA |
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| NFLX | NETFLIX INC | 0.031363% | 418,936.16 | 433,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.031363% | 418,927.52 | 506,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.031327% | 418,451.57 | 521,000 PA |
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| IBM CORP | IBM CORP | 0.031314% | 418,269.7 | 578,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.031296% | 418,031.25 | 455,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.031293% | 417,996.9 | 711,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.031293% | 417,994.5 | 550,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.031269% | 417,669.6 | 435,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.031256% | 417,498.4 | 418,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.031224% | 417,067.56 | 439,000 PA |
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| KVUE | KENVUE INC | 0.031221% | 417,036.06 | 441,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.031201% | 416,766 | 420,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.031172% | 416,380.8 | 528,000 PA |
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| BIIB | BIOGEN INC | 0.031165% | 416,292.08 | 662,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.031153% | 416,128.35 | 535,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.031145% | 416,024.56 | 428,000 PA |
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| FDX | FEDEX CORP | 0.031141% | 415,962.54 | 486,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.031128% | 415,797.96 | 516,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.031121% | 415,696.2 | 470,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.031039% | 414,608.88 | 372,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.031033% | 414,522.28 | 428,000 PA |
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| IBM CORP | IBM CORP | 0.031031% | 414,491.55 | 363,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.031028% | 414,458.22 | 431,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.031006% | 414,158.76 | 527,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.030989% | 413,930.44 | 526,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.030965% | 413,613.96 | 411,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.030964% | 413,597.52 | 411,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.030941% | 413,294.18 | 394,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.030929% | 413,138.6 | 490,000 PA |
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| MMM | 3M COMPANY | 0.030896% | 412,698.56 | 536,000 PA |
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| SEMPRA | SEMPRA | 0.03089% | 412,614.75 | 555,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.030887% | 412,568.35 | 419,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.030831% | 411,820.2 | 495,000 PA |
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| METLIFE INC | METLIFE INC | 0.030819% | 411,661.36 | 473,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.030767% | 410,966.1 | 537,000 PA |
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