SPLB ETF holdings Page 13
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 1,201–1,300 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROK | ROCKWELL AUTOMATION | 0.028499% | 380,677.92 | 469,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.028499% | 380,673.54 | 514,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.028489% | 380,545.76 | 392,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.02847% | 380,294.19 | 447,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.028444% | 379,940.94 | 366,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.028429% | 379,746.3 | 435,000 PA |
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| PFE | PFIZER INC | 0.028414% | 379,543.8 | 470,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.028399% | 379,338.25 | 395,000 PA |
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| MA | MASTERCARD INC | 0.028382% | 379,105.84 | 514,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.028372% | 378,972.88 | 572,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.028279% | 377,731.21 | 491,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.028271% | 377,626.33 | 601,000 PA |
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| TGT | TARGET CORP | 0.028256% | 377,431.85 | 485,000 PA |
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| CSX | CSX CORP | 0.028198% | 376,660.44 | 507,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.028198% | 376,657.16 | 451,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.028188% | 376,522.12 | 446,000 PA |
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| TGT | TARGET CORP | 0.028161% | 376,159.44 | 596,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.028154% | 376,061.72 | 478,000 PA |
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| CME | CME GROUP INC | 0.028153% | 376,054.11 | 459,000 PA |
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| LLY | ELI LILLY & CO | 0.028141% | 375,890.46 | 479,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.02814% | 375,873.45 | 465,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.028105% | 375,414.05 | 503,000 PA |
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| AETNA INC | AETNA INC | 0.02808% | 375,084 | 450,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.028046% | 374,617.95 | 465,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.028033% | 374,453.66 | 394,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.028032% | 374,431.75 | 385,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.028026% | 374,353.55 | 401,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.028014% | 374,192.14 | 419,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.027981% | 373,749.44 | 488,000 PA |
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| BOEING CO | BOEING CO | 0.027956% | 373,415.67 | 543,000 PA |
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| EOG | EOG RESOURCES INC | 0.027951% | 373,358.08 | 368,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.027936% | 373,151.25 | 369,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.027927% | 373,036.95 | 403,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.027904% | 372,725.46 | 386,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.027902% | 372,696 | 400,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.027897% | 372,639.72 | 516,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.027882% | 372,430.4 | 380,000 PA |
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| MSFT | MICROSOFT CORP | 0.027861% | 372,154.86 | 363,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.027852% | 372,030.56 | 394,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.027834% | 371,796.72 | 444,000 PA |
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| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.027818% | 371,579.45 | 445,000 PA |
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| CCI | CROWN CASTLE INC | 0.027815% | 371,541.93 | 447,000 PA |
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| KELLANOVA | KELLANOVA | 0.027812% | 371,498.46 | 438,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.027794% | 371,260.5 | 390,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.027787% | 371,164.85 | 511,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.027785% | 371,135.33 | 493,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.027775% | 371,001.6 | 480,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.027748% | 370,649 | 580,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.027739% | 370,526.04 | 522,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027681% | 369,751.67 | 421,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.027644% | 369,260.46 | 439,000 PA |
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| MMM | 3M COMPANY | 0.02763% | 369,061.14 | 553,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.027608% | 368,779.11 | 553,000 PA |
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| MSFT | MICROSOFT CORP | 0.027606% | 368,747.4 | 420,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.027606% | 368,744.1 | 415,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.027572% | 368,296.35 | 361,802 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.027546% | 367,940.4 | 485,000 PA |
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| HRL | HORMEL FOODS CORP | 0.027544% | 367,914.24 | 576,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.027538% | 367,841.25 | 405,000 PA |
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| CRM | SALESFORCE INC | 0.027534% | 367,785 | 660,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.02753% | 367,727.85 | 441,000 PA |
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| MO | ALTRIA GROUP INC | 0.027495% | 367,257.8 | 442,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.027494% | 367,248.34 | 373,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.027479% | 367,052.29 | 439,000 PA |
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| MPLX LP | MPLX LP | 0.027477% | 367,018.14 | 454,000 PA |
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| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 0.027474% | 366,983.1 | 418,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.027452% | 366,692.16 | 424,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.027444% | 366,577.5 | 370,000 PA |
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| AT&T INC | AT&T INC | 0.027423% | 366,300.24 | 456,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.027417% | 366,223.62 | 413,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.027412% | 366,153.75 | 375,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.02741% | 366,131.52 | 456,000 PA |
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| D | DOMINION ENERGY INC | 0.027397% | 365,956.6 | 436,000 PA |
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| NKE | NIKE INC | 0.027393% | 365,900.8 | 512,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.027358% | 365,438.08 | 448,000 PA |
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| FDX | FEDEX CORP | 0.027295% | 364,588.4 | 430,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.027266% | 364,208.39 | 373,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.027246% | 363,939.76 | 334,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.027187% | 363,150.22 | 379,000 PA |
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| NUE | NUCOR CORP | 0.027155% | 362,723.43 | 381,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.02715% | 362,656.99 | 361,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.027137% | 362,485.76 | 364,000 PA |
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| APA | APA CORP | 0.027078% | 361,695.6 | 360,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.027069% | 361,570.08 | 467,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.02706% | 361,448.75 | 377,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.027033% | 361,096.8 | 516,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.02703% | 361,046.4 | 352,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.027028% | 361,024 | 400,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.02702% | 360,924 | 380,000 PA |
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| UNP | UNION PACIFIC CORP | 0.027003% | 360,698.24 | 448,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.026971% | 360,267 | 410,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.026957% | 360,080.91 | 357,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.026934% | 359,773.77 | 367,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.026917% | 359,539.97 | 493,000 PA |
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| AETNA INC | AETNA INC | 0.026875% | 358,988.85 | 495,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.026867% | 358,880.15 | 355,000 PA |
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| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 0.026863% | 358,822.1 | 455,000 PA |
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| AT&T INC | AT&T INC | 0.02686% | 358,781.94 | 374,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.026822% | 358,269.4 | 365,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.026784% | 357,772.8 | 484,000 PA |
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