SPLB ETF holdings Page 12
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 1,101–1,200 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PECO ENERGY CO | PECO ENERGY CO | 0.030757% | 410,833.2 | 444,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.030681% | 409,823.01 | 549,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030678% | 409,786.52 | 572,000 PA |
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| ABBV | ABBVIE INC | 0.030664% | 409,589.4 | 458,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.030649% | 409,397.94 | 441,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.030555% | 408,132.92 | 494,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.030552% | 408,098 | 535,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.030509% | 407,524.38 | 426,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.030476% | 407,076.8 | 520,000 PA |
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| O | REALTY INCOME CORP | 0.030474% | 407,055.2 | 430,000 PA |
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| CSX | CSX CORP | 0.030468% | 406,974.68 | 532,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.030411% | 406,213.96 | 478,000 PA |
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| CF | CF INDUSTRIES INC | 0.030405% | 406,129.05 | 435,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.030381% | 405,817.7 | 382,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.030342% | 405,295.73 | 469,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.030276% | 404,410.96 | 412,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.030274% | 404,387.36 | 449,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.030248% | 404,043.51 | 507,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.030234% | 403,854 | 422,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.030228% | 403,768.32 | 512,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.030224% | 403,714.24 | 496,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.030163% | 402,904.34 | 541,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.030119% | 402,315.69 | 413,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.030071% | 401,670.45 | 545,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.03007% | 401,662.8 | 483,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.030065% | 401,591.52 | 432,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.030054% | 401,441.04 | 462,000 PA |
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| SPGI | S&P GLOBAL INC | 0.030017% | 400,951.02 | 593,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.029996% | 400,670.72 | 536,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.029989% | 400,576.96 | 413,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.029989% | 400,573.35 | 405,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.029968% | 400,298.64 | 392,000 PA |
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| MA | MASTERCARD INC | 0.029942% | 399,943.68 | 512,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.029941% | 399,932.26 | 481,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.029931% | 399,807.94 | 518,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.029891% | 399,265.74 | 366,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.029868% | 398,960.7 | 465,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.02983% | 398,453.08 | 404,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.029829% | 398,436.35 | 481,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.0298% | 398,059.19 | 487,000 PA |
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| METLIFE INC | METLIFE INC | 0.029766% | 397,593.01 | 389,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.029757% | 397,477.94 | 586,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.029741% | 397,267.2 | 484,000 PA |
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| GIS | GENERAL MILLS INC | 0.029737% | 397,217.24 | 476,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.02972% | 396,978.39 | 493,000 PA |
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| EXC | EXELON CORP | 0.029625% | 395,709.6 | 440,000 PA |
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| FDX | FEDEX CORP | 0.029593% | 395,289.37 | 491,000 PA |
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| AAPL | APPLE INC | 0.02952% | 394,316.7 | 510,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.029505% | 394,113.28 | 368,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.029479% | 393,762.2 | 563,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.029466% | 393,590.12 | 476,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.029435% | 393,180.4 | 460,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.02938% | 392,440.06 | 382,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.029369% | 392,301.77 | 489,374 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029317% | 391,600.6 | 370,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.029221% | 390,312.91 | 503,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.02922% | 390,300.79 | 407,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.029199% | 390,023.04 | 528,000 PA |
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| GIS | GENERAL MILLS INC | 0.029184% | 389,820.6 | 486,000 PA |
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| ETN | EATON CORP | 0.029178% | 389,738.64 | 456,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.029177% | 389,731.76 | 454,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029175% | 389,708.8 | 512,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.029172% | 389,664.99 | 507,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.02914% | 389,239.11 | 471,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.029106% | 388,781.68 | 392,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.029013% | 387,544.48 | 424,000 PA |
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| AT&T INC | AT&T INC | 0.028983% | 387,137.4 | 390,000 PA |
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| MSFT | MICROSOFT CORP | 0.02895% | 386,695.07 | 479,842 PA |
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| LLY | ELI LILLY & CO | 0.028946% | 386,646.75 | 441,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.028942% | 386,596.32 | 438,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028941% | 386,580.48 | 528,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.028937% | 386,527.41 | 477,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.028922% | 386,324.67 | 489,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.028915% | 386,233.61 | 497,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.028893% | 385,942.41 | 453,000 PA |
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| CSX | CSX CORP | 0.028878% | 385,742.28 | 462,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.028878% | 385,738 | 380,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.02887% | 385,625.44 | 388,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.028857% | 385,462.2 | 435,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.028836% | 385,175.34 | 423,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.028817% | 384,919.02 | 402,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.0288% | 384,689.03 | 383,000 PA |
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| PEP | PEPSICO INC | 0.028797% | 384,650.52 | 444,000 PA |
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| NI | NISOURCE INC | 0.028792% | 384,586.8 | 445,000 PA |
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| OKE | ONEOK INC | 0.028791% | 384,575.08 | 421,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.028765% | 384,229.95 | 507,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.028732% | 383,785.68 | 458,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.028724% | 383,676.1 | 430,000 PA |
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| APP | APPLOVIN CORP | 0.028718% | 383,602.22 | 422,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.028712% | 383,523.75 | 467,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.0287% | 383,359.28 | 452,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.028675% | 383,024.4 | 440,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.028663% | 382,867.7 | 430,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.028661% | 382,845.06 | 494,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.028654% | 382,748.53 | 467,000 PA |
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| AT&T INC | AT&T INC | 0.028603% | 382,062.96 | 474,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.028584% | 381,808.44 | 442,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.028583% | 381,795.04 | 424,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.028529% | 381,077.34 | 383,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.028524% | 381,008.7 | 379,000 PA |
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