SPLB ETF holdings Page 17
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 1,601–1,700 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.022479% | 300,261.68 | 386,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.022478% | 300,246.1 | 385,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.022476% | 300,222.21 | 383,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022475% | 300,212.16 | 304,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.022463% | 300,052.51 | 293,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.022457% | 299,970.16 | 413,000 PA |
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| INTC | INTEL CORP | 0.022455% | 299,936.76 | 373,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.022438% | 299,716.1 | 365,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.022437% | 299,702.4 | 480,000 PA |
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| MMM | 3M COMPANY | 0.022435% | 299,675.18 | 382,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.02241% | 299,341.77 | 377,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.022404% | 299,257.95 | 303,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.022401% | 299,218.85 | 355,000 PA |
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| IBM CORP | IBM CORP | 0.022396% | 299,150.64 | 489,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.022389% | 299,059.2 | 354,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.022371% | 298,824.26 | 383,000 PA |
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| O | REALTY INCOME CORP | 0.022362% | 298,702.32 | 348,000 PA |
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| IBM CORP | IBM CORP | 0.022354% | 298,598.08 | 352,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.022347% | 298,503 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022296% | 297,813.88 | 364,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.022286% | 297,683.6 | 340,000 PA |
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| MPLX LP | MPLX LP | 0.022285% | 297,675.9 | 339,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.022282% | 297,636.65 | 419,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022253% | 297,247.4 | 361,000 PA |
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| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 0.022247% | 297,169.2 | 485,000 PA |
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| NKE | NIKE INC | 0.022213% | 296,706.54 | 377,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.022198% | 296,510.94 | 383,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.022189% | 296,384.32 | 397,000 PA |
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| HESS CORP | HESS CORP | 0.022186% | 296,349.06 | 294,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.022169% | 296,118.07 | 289,000 PA |
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| AMGN | AMGEN INC | 0.022156% | 295,948.8 | 320,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.022139% | 295,718.04 | 324,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.022134% | 295,652.61 | 363,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.022121% | 295,475.53 | 371,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.022115% | 295,404.2 | 455,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.022104% | 295,250.87 | 383,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.022092% | 295,098.75 | 375,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.022091% | 295,078.28 | 332,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.022083% | 294,971.1 | 365,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022059% | 294,652.22 | 566,846 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.022052% | 294,561.48 | 268,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.02204% | 294,405.1 | 319,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.022022% | 294,158.43 | 353,000 PA |
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| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.022012% | 294,023.64 | 362,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.022004% | 293,918.64 | 381,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021963% | 293,368.05 | 327,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.021956% | 293,273 | 410,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021926% | 292,879.68 | 304,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.021918% | 292,767.28 | 356,000 PA |
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| COR | CENCORA INC | 0.021909% | 292,647 | 300,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.021906% | 292,610.74 | 379,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.021904% | 292,579.74 | 309,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.021881% | 292,270.2 | 230,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.021832% | 291,625.2 | 295,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.021824% | 291,514.92 | 386,000 PA |
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| CME | CME GROUP INC | 0.021802% | 291,213.68 | 296,000 PA |
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| SYY | SYSCO CORPORATION | 0.02178% | 290,927.3 | 305,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.021772% | 290,818.88 | 352,000 PA |
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| WMT | WALMART INC | 0.021724% | 290,175.45 | 435,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.021723% | 290,162.09 | 349,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.021704% | 289,904.82 | 358,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.021686% | 289,674.36 | 366,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.021668% | 289,428.7 | 319,000 PA |
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| NUE | NUCOR CORP | 0.021652% | 289,220.49 | 351,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.021639% | 289,041.16 | 466,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.021632% | 288,952.5 | 295,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.021627% | 288,886.5 | 450,000 PA |
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| RTX | RTX CORP | 0.021596% | 288,462.56 | 304,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.021582% | 288,279 | 405,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.021553% | 287,893.64 | 356,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.02152% | 287,447.1 | 345,000 PA |
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| INTC | INTEL CORP | 0.021499% | 287,167.86 | 522,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.021479% | 286,902 | 345,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.021469% | 286,770 | 363,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.021463% | 286,693.9 | 430,000 PA |
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| WMT | WALMART INC | 0.021456% | 286,592.67 | 273,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.021423% | 286,159.13 | 289,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.021423% | 286,157.52 | 264,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.021418% | 286,087.5 | 375,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.021415% | 286,053.1 | 290,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.021415% | 286,050 | 300,000 PA |
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| D | DOMINION ENERGY INC | 0.021406% | 285,929.6 | 320,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.021352% | 285,212.16 | 288,000 PA |
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| AAPL | APPLE INC | 0.021343% | 285,088.4 | 310,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.021341% | 285,063.84 | 304,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.021329% | 284,900.2 | 338,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.021327% | 284,877.57 | 303,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.021318% | 284,752.05 | 285,000 PA |
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| MMM | 3M COMPANY | 0.021308% | 284,617.72 | 394,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.021301% | 284,528.59 | 353,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.021289% | 284,363.95 | 299,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.021274% | 284,161.2 | 258,000 PA |
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| CORNING INC | CORNING INC | 0.021273% | 284,148.78 | 302,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.02127% | 284,116.48 | 256,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.021238% | 283,682.91 | 347,000 PA |
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| CSX | CSX CORP | 0.021236% | 283,663.91 | 263,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.021198% | 283,153.92 | 384,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.021177% | 282,865 | 278,000 PA |
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| CVX | CHEVRON CORP | 0.021161% | 282,655.8 | 420,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021157% | 282,603.41 | 251,000 PA |
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