SPLB ETF holdings Page 16
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 1,501–1,600 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAH | CARDINAL HEALTH INC | 0.023824% | 318,228.16 | 326,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.023813% | 318,087.58 | 382,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.023787% | 317,737.6 | 320,000 PA |
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| UNP | UNION PACIFIC CORP | 0.023781% | 317,649.62 | 389,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.02378% | 317,643.26 | 386,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.02376% | 317,370.36 | 359,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.023738% | 317,078.04 | 383,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023732% | 316,998 | 440,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.023731% | 316,987.1 | 398,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.023731% | 316,983.37 | 341,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.023723% | 316,884.8 | 316,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.023715% | 316,778 | 385,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.02366% | 316,041.22 | 374,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.023638% | 315,744.14 | 386,000 PA |
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| UNP | UNION PACIFIC CORP | 0.023619% | 315,491.88 | 354,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023591% | 315,120 | 404,000 PA |
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| MO | ALTRIA GROUP INC | 0.023553% | 314,608.5 | 450,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.02354% | 314,433.02 | 374,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.023539% | 314,424.32 | 434,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.023521% | 314,185.1 | 337,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.023496% | 313,849.6 | 380,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.023494% | 313,823.16 | 324,000 PA |
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| AMGN | AMGEN INC | 0.023486% | 313,719.1 | 290,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.023481% | 313,648 | 320,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.023466% | 313,450.8 | 426,000 PA |
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| AT&T INC | AT&T INC | 0.023465% | 313,434.4 | 370,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.023455% | 313,303.2 | 420,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.023453% | 313,271.92 | 493,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.02344% | 313,105.5 | 486,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.023439% | 313,092.57 | 357,000 PA |
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| PACIFICORP | PACIFICORP | 0.023432% | 312,999 | 303,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.023425% | 312,899.84 | 313,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.023424% | 312,890.22 | 339,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.023417% | 312,790 | 310,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023415% | 312,764.32 | 376,000 PA |
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| CSX | CSX CORP | 0.023411% | 312,715.52 | 416,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.023389% | 312,413.49 | 379,000 PA |
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| OKE | ONEOK INC | 0.023374% | 312,213.72 | 364,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.023358% | 312,002.6 | 316,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.023347% | 311,860.68 | 313,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.023341% | 311,777.83 | 413,000 PA |
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| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 0.023334% | 311,676.98 | 491,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.023314% | 311,413.8 | 295,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.02331% | 311,368.94 | 391,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.023308% | 311,339.16 | 396,000 PA |
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| V | VISA INC | 0.023306% | 311,309.52 | 412,478 PA |
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| OC | OWENS CORNING | 0.0233% | 311,224.48 | 392,000 PA |
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| OKE | ONEOK INC | 0.023272% | 310,860 | 440,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023194% | 309,816 | 325,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.023178% | 309,605.76 | 368,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.023172% | 309,524 | 347,000 PA |
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| PSX | PHILLIPS 66 | 0.023123% | 308,862.12 | 357,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.023111% | 308,705.7 | 354,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.02309% | 308,429.1 | 378,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.023078% | 308,261.3 | 290,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.02304% | 307,758.3 | 393,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.023031% | 307,637.64 | 366,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.023011% | 307,368.6 | 308,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.023005% | 307,292.72 | 392,000 PA |
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| PFE | PFIZER INC | 0.023003% | 307,268.56 | 424,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.022999% | 307,207.68 | 408,000 PA |
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| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.022995% | 307,150.74 | 299,000 PA |
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| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 0.022982% | 306,975.24 | 429,000 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.022969% | 306,812.88 | 333,000 PA |
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| UPMC | UPMC | 0.022957% | 306,647.4 | 318,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.022927% | 306,249.6 | 320,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.022919% | 306,139.2 | 470,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.022915% | 306,085.34 | 374,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.022907% | 305,973.34 | 353,000 PA |
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| AT&T INC | AT&T INC | 0.022906% | 305,972.82 | 354,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022904% | 305,939.28 | 356,000 PA |
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| WMT | WALMART INC | 0.022886% | 305,693.57 | 427,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.022878% | 305,588.96 | 344,000 PA |
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| AAPL | APPLE INC | 0.022822% | 304,848 | 400,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.022821% | 304,829.12 | 368,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.022816% | 304,767.6 | 380,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.022808% | 304,658.2 | 365,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.022781% | 304,296.96 | 384,000 PA |
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| SBUX | STARBUCKS CORP | 0.022748% | 303,862.23 | 441,000 PA |
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| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 0.022737% | 303,707.28 | 344,000 PA |
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| PEP | PEPSICO INC | 0.022723% | 303,516.28 | 412,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.022721% | 303,490 | 356,000 PA |
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| NTR | NUTRIEN LTD | 0.022716% | 303,428 | 310,000 PA |
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| ZTS | ZOETIS INC | 0.02269% | 303,086.2 | 340,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.022656% | 302,632.11 | 381,000 PA |
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| NTR | NUTRIEN LTD | 0.022639% | 302,400.4 | 290,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022617% | 302,101.8 | 455,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.022615% | 302,080.95 | 333,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.0226% | 301,876.08 | 319,000 PA |
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| ABBV | ABBVIE INC | 0.022591% | 301,760.2 | 310,000 PA |
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| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 0.02259% | 301,745.62 | 334,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.022554% | 301,263.3 | 405,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.022552% | 301,231.92 | 363,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.022545% | 301,150.5 | 406,000 PA |
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| BOEING CO | BOEING CO | 0.022532% | 300,966.27 | 437,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.022526% | 300,884.71 | 371,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.022524% | 300,869.48 | 383,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.022505% | 300,611.27 | 353,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022493% | 300,454.46 | 382,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.022484% | 300,329.54 | 331,000 PA |
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