SPLB ETF holdings Page 15
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 1,401–1,500 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025426% | 339,633.27 | 379,000 PA |
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| PACIFICORP | PACIFICORP | 0.025424% | 339,606.82 | 466,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.025424% | 339,598 | 350,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.025423% | 339,589.5 | 465,000 PA |
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| CAT | CATERPILLAR INC | 0.025416% | 339,487.68 | 343,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025402% | 339,313 | 260,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.0254% | 339,277.98 | 339,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.025388% | 339,115.28 | 392,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.025386% | 339,095.34 | 366,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.025372% | 338,903.6 | 392,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025323% | 338,257.24 | 454,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.025308% | 338,050.96 | 424,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.025291% | 337,827 | 350,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.025288% | 337,787.15 | 347,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.025283% | 337,719.6 | 360,000 PA |
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| IR | INGERSOLL RAND INC | 0.025278% | 337,654.48 | 346,000 PA |
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| KELLANOVA | KELLANOVA | 0.025271% | 337,558.13 | 347,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.025241% | 337,152 | 400,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.025237% | 337,106.1 | 410,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.025221% | 336,887.32 | 308,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.025211% | 336,757.3 | 389,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.025202% | 336,632.18 | 397,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.025188% | 336,441.9 | 410,000 PA |
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| MAS | MASCO CORP | 0.025168% | 336,179.76 | 408,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.025157% | 336,040.98 | 362,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.025147% | 335,901 | 415,000 PA |
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| LLY | ELI LILLY & CO | 0.025142% | 335,840.26 | 422,000 PA |
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| HD | HOME DEPOT INC | 0.025131% | 335,681.76 | 492,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.025109% | 335,398.65 | 345,000 PA |
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| FDX | FEDEX CORP | 0.025096% | 335,222.8 | 440,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.025031% | 334,354.02 | 418,000 PA |
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| NI | NISOURCE INC | 0.025025% | 334,265.9 | 415,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.025022% | 334,233.9 | 385,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.024999% | 333,917.94 | 447,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.024991% | 333,817.2 | 405,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.02498% | 333,666.74 | 458,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.024971% | 333,546.5 | 350,000 PA |
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| ETN | EATON CORP | 0.02497% | 333,538.83 | 381,000 PA |
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| AMGN | AMGEN INC | 0.024939% | 333,122.02 | 398,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.024921% | 332,881.23 | 407,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.024889% | 332,458.61 | 319,000 PA |
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| WMT | WALMART INC | 0.024872% | 332,225.28 | 432,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.024836% | 331,740 | 450,000 PA |
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| CSX | CSX CORP | 0.024807% | 331,357.29 | 363,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.024801% | 331,285.68 | 382,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.024787% | 331,089.57 | 389,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.024754% | 330,646.94 | 313,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.024745% | 330,531.36 | 444,000 PA |
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| AAPL | APPLE INC | 0.024733% | 330,373 | 370,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.024726% | 330,275.4 | 390,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.02472% | 330,202.8 | 536,000 PA |
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| KLAC | KLA CORP | 0.0247% | 329,926.8 | 362,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.024699% | 329,912.37 | 383,000 PA |
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| INTC | INTEL CORP | 0.024696% | 329,878.77 | 377,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.024683% | 329,709.28 | 304,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02468% | 329,660.86 | 397,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.024666% | 329,478.15 | 411,000 PA |
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| SU | SUNCOR ENERGY INC | 0.024613% | 328,768 | 467,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.024604% | 328,642.4 | 424,000 PA |
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| CSX | CSX CORP | 0.024572% | 328,218.5 | 401,000 PA |
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| WLK | WESTLAKE CORP | 0.024562% | 328,084.52 | 382,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.024508% | 327,367.6 | 430,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.024507% | 327,356.28 | 372,000 PA |
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| BWA | BORGWARNER INC | 0.024503% | 327,300 | 400,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.024491% | 327,133.38 | 357,000 PA |
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| UNP | UNION PACIFIC CORP | 0.02449% | 327,126.8 | 364,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.024477% | 326,953.08 | 387,000 PA |
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| AAPL | APPLE INC | 0.024467% | 326,817.79 | 611,000 PA |
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| AT&T INC | AT&T INC | 0.024387% | 325,755.54 | 317,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.024377% | 325,609.9 | 385,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.024354% | 325,311.35 | 355,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.024332% | 325,020.42 | 421,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.024323% | 324,893.52 | 294,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.02432% | 324,848.16 | 364,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.024303% | 324,622.44 | 281,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.024265% | 324,120.8 | 379,000 PA |
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| AMGN | AMGEN INC | 0.02425% | 323,919.31 | 341,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.024245% | 323,853.32 | 556,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.02423% | 323,645.27 | 403,000 PA |
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| UNP | UNION PACIFIC CORP | 0.024226% | 323,604.96 | 518,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.024207% | 323,343.9 | 342,000 PA |
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| GPJA | GEORGIA POWER CO | 0.024188% | 323,097.58 | 442,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.024181% | 322,993.6 | 368,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.024132% | 322,337.4 | 308,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.024131% | 322,326 | 540,000 PA |
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| CORNING INC | CORNING INC | 0.024088% | 321,754.12 | 337,000 PA |
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| PACIFICORP | PACIFICORP | 0.024073% | 321,557.76 | 412,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.024053% | 321,286.05 | 505,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.024045% | 321,175.8 | 330,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.023993% | 320,484.84 | 338,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023993% | 320,482.22 | 397,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.023942% | 319,803.8 | 367,000 PA |
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| HUM | HUMANA INC | 0.023929% | 319,635.18 | 369,000 PA |
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| CI | CIGNA GROUP/THE | 0.023929% | 319,627.8 | 426,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.023911% | 319,392.09 | 323,000 PA |
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| INTC | INTEL CORP | 0.023907% | 319,332.93 | 362,800 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.023864% | 318,760 | 500,000 PA |
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| OKE | ONEOK INC | 0.023832% | 318,331.74 | 402,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.023829% | 318,289.92 | 512,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023824% | 318,230.4 | 320,000 PA |
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