SPLB ETF holdings Page 14
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 1,301–1,400 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DIS | WALT DISNEY COMPANY/THE | 0.026778% | 357,681.75 | 365,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.026772% | 357,605.05 | 485,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.026755% | 357,383 | 325,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.026755% | 357,375.2 | 455,000 PA |
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| HCA INC | HCA INC | 0.026745% | 357,246.1 | 370,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.026744% | 357,232.32 | 368,000 PA |
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| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.02671% | 356,775 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.026704% | 356,704 | 400,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.026686% | 356,457.87 | 423,000 PA |
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| HAL | HALLIBURTON CO | 0.026607% | 355,406.4 | 304,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.026598% | 355,286.25 | 363,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.026565% | 354,841.28 | 404,000 PA |
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| OKE | ONEOK INC | 0.026487% | 353,798.64 | 468,000 PA |
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| LLY | ELI LILLY & CO | 0.026485% | 353,778.4 | 388,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026483% | 353,750.28 | 442,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.026481% | 353,726.05 | 445,000 PA |
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| AT&T INC | AT&T INC | 0.026478% | 353,675.56 | 427,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.026466% | 353,515.4 | 490,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.026465% | 353,506.5 | 425,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.026456% | 353,386.67 | 403,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.026443% | 353,209.23 | 423,000 PA |
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| TSN | TYSON FOODS INC | 0.026424% | 352,963.8 | 420,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.02641% | 352,773.59 | 463,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.026361% | 352,114.56 | 336,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.026315% | 351,502.3 | 358,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.026314% | 351,482.4 | 360,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.026299% | 351,285.2 | 545,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.026282% | 351,059.92 | 376,000 PA |
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| DLTR | DOLLAR TREE INC | 0.026276% | 350,984.34 | 543,000 PA |
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| COP | CONOCOPHILLIPS | 0.026243% | 350,546.46 | 398,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026243% | 350,536.7 | 530,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.026221% | 350,247.1 | 490,000 PA |
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| AETNA INC | AETNA INC | 0.026217% | 350,196.6 | 417,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.026212% | 350,131.65 | 605,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.026206% | 350,042.55 | 429,000 PA |
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| PEP | PEPSICO INC | 0.026203% | 350,009.55 | 495,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.026191% | 349,847.21 | 457,000 PA |
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| EXC | EXELON CORP | 0.026191% | 349,842.22 | 422,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.026184% | 349,753.36 | 424,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.026183% | 349,742.45 | 355,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.026179% | 349,680.24 | 468,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.02615% | 349,296 | 383,000 PA |
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| MYLAN INC | MYLAN INC | 0.026146% | 349,241.13 | 441,000 PA |
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| GPJA | GEORGIA POWER CO | 0.02612% | 348,897.9 | 411,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.026084% | 348,411.93 | 361,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.026051% | 347,978.39 | 367,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.026044% | 347,886 | 495,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.026039% | 347,821.2 | 395,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.026036% | 347,769.45 | 423,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.026029% | 347,685.64 | 386,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026011% | 347,436 | 400,000 PA |
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| DE | DEERE & COMPANY | 0.026001% | 347,311.44 | 411,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.025991% | 347,173.2 | 360,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.025991% | 347,171.4 | 478,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.025988% | 347,135.94 | 531,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.025981% | 347,036.04 | 468,000 PA |
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| SPGI | S&P GLOBAL INC | 0.025977% | 346,993.65 | 477,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.025968% | 346,867.56 | 468,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.025951% | 346,642.48 | 433,000 PA |
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| KLAC | KLA CORP | 0.025941% | 346,506.84 | 509,000 PA |
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| PACIFICORP | PACIFICORP | 0.025927% | 346,317.27 | 559,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.025923% | 346,265.58 | 426,000 PA |
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| AT&T INC | AT&T INC | 0.025908% | 346,060.32 | 366,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.025886% | 345,770.36 | 443,000 PA |
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| NI | NISOURCE INC | 0.02587% | 345,553.56 | 396,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.025834% | 345,079.9 | 395,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025811% | 344,771.9 | 374,000 PA |
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| OKE | ONEOK INC | 0.025786% | 344,440.25 | 319,000 PA |
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| CCI | CROWN CASTLE INC | 0.025786% | 344,435.62 | 487,000 PA |
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| TJX COS INC | TJX COS INC | 0.025778% | 344,335.29 | 403,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.025764% | 344,139.4 | 380,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025757% | 344,047.74 | 373,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.025751% | 343,964.74 | 301,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.025733% | 343,723.41 | 457,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.02572% | 343,558.6 | 385,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.025717% | 343,508.63 | 401,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.025701% | 343,302.75 | 355,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.0257% | 343,292.46 | 453,000 PA |
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| INTC | INTEL CORP | 0.025697% | 343,242.16 | 461,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.02568% | 343,019.7 | 345,000 PA |
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| CCI | CROWN CASTLE INC | 0.025668% | 342,854.86 | 394,000 PA |
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| NDAQ | NASDAQ INC | 0.025666% | 342,835.36 | 343,000 PA |
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| XYL | XYLEM INC | 0.025633% | 342,397.65 | 413,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.025627% | 342,306.71 | 457,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.025618% | 342,188.56 | 392,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.025609% | 342,077.87 | 317,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.025592% | 341,843.84 | 454,000 PA |
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| KR | KROGER CO | 0.02559% | 341,821.4 | 460,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.025569% | 341,531.96 | 434,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.025561% | 341,424.15 | 519,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.025526% | 340,964 | 400,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.025526% | 340,960.2 | 420,000 PA |
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| PACIFICORP | PACIFICORP | 0.025511% | 340,760.16 | 468,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025507% | 340,706.96 | 488,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.025507% | 340,705.86 | 489,000 PA |
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| FDX | FEDEX CORP | 0.025479% | 340,333.67 | 433,000 PA |
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| MSFT | MICROSOFT CORP | 0.025442% | 339,835.34 | 377,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.025438% | 339,782.72 | 556,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.025434% | 339,732.47 | 359,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.025427% | 339,643.65 | 435,000 PA |
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