SPLB ETF holdings Page 18
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 1,701–1,800 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HCA INC | HCA INC | 0.021147% | 282,476.77 | 337,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.021132% | 282,269.2 | 344,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021131% | 282,260.96 | 304,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.021126% | 282,188 | 380,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.021126% | 282,186.74 | 383,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021119% | 282,101.44 | 368,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.021105% | 281,907 | 265,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.021066% | 281,382.4 | 356,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.021057% | 281,270.42 | 382,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.021054% | 281,227.97 | 311,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.021053% | 281,209.6 | 320,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.021026% | 280,849.14 | 351,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.021004% | 280,554.42 | 313,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.020977% | 280,203.75 | 375,000 PA |
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| ETN | EATON CORP | 0.020975% | 280,173.1 | 355,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020944% | 279,764.64 | 276,000 PA |
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| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 0.020928% | 279,543 | 430,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.020917% | 279,404.44 | 367,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.020903% | 279,205 | 475,000 PA |
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| INTC | INTEL CORP | 0.020881% | 278,915 | 500,000 PA |
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| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 0.02088% | 278,910.5 | 418,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.020834% | 278,290.32 | 264,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.02083% | 278,234.7 | 290,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.02082% | 278,096.93 | 353,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.020805% | 277,905.32 | 322,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.020805% | 277,904.66 | 358,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.020803% | 277,875.2 | 340,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.020776% | 277,513.4 | 460,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.020774% | 277,486.24 | 353,000 PA |
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| MPLX LP | MPLX LP | 0.020747% | 277,129.86 | 303,000 PA |
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| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.020739% | 277,020.96 | 372,000 PA |
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| GATX | GATX CORP | 0.020721% | 276,775.52 | 301,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.02068% | 276,238.95 | 255,000 PA |
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| NUE | NUCOR CORP | 0.020673% | 276,139.32 | 372,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.02067% | 276,093.92 | 314,000 PA |
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| D | DOMINION ENERGY INC | 0.020661% | 275,978.73 | 349,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020658% | 275,941.32 | 318,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.020643% | 275,734.35 | 345,000 PA |
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| CSX | CSX CORP | 0.020638% | 275,667.6 | 312,000 PA |
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| CSX | CSX CORP | 0.020626% | 275,517.3 | 255,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.020618% | 275,402.4 | 280,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.020613% | 275,338 | 355,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.02059% | 275,030.7 | 399,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.020584% | 274,948.05 | 247,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.020581% | 274,907.76 | 257,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.020565% | 274,696.4 | 419,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.020559% | 274,618.08 | 264,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020521% | 274,107.68 | 418,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.020499% | 273,815.2 | 412,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.020487% | 273,659.72 | 353,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.020485% | 273,622.4 | 320,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.020482% | 273,591.92 | 257,000 PA |
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| NTR | NUTRIEN LTD | 0.020475% | 273,489.48 | 297,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.020467% | 273,394.14 | 318,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.02041% | 272,630.8 | 370,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.02041% | 272,622.45 | 285,000 PA |
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| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.020403% | 272,536.53 | 397,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.020397% | 272,455.68 | 336,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.020395% | 272,427.75 | 343,000 PA |
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| BOEING CO | BOEING CO | 0.02036% | 271,955.88 | 378,000 PA |
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| BOEING CO | BOEING CO | 0.020356% | 271,907.85 | 271,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.020351% | 271,844.36 | 386,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.020341% | 271,702.5 | 250,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.020321% | 271,438.42 | 394,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.020301% | 271,174.2 | 454,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.020297% | 271,113.28 | 323,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020294% | 271,070.25 | 275,000 PA |
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| HAL | HALLIBURTON CO | 0.020288% | 270,998.9 | 310,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.020287% | 270,979.68 | 372,000 PA |
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| HD | HOME DEPOT INC | 0.020278% | 270,868.5 | 450,000 PA |
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| COR | CENCORA INC | 0.020262% | 270,654.63 | 327,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.02026% | 270,624 | 320,000 PA |
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| CF | CF INDUSTRIES INC | 0.020244% | 270,406.29 | 303,000 PA |
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| KR | KROGER CO | 0.020237% | 270,321.54 | 291,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.020232% | 270,254.64 | 332,000 PA |
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| CAT | CATERPILLAR INC | 0.020229% | 270,212.9 | 313,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.020227% | 270,187.92 | 344,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.020208% | 269,929.64 | 482,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.020202% | 269,853.76 | 248,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020146% | 269,096.96 | 256,000 PA |
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| UNP | UNION PACIFIC CORP | 0.02014% | 269,024 | 320,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.02014% | 269,014.9 | 310,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.020122% | 268,779.4 | 239,000 PA |
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| MRK | MERCK & CO INC | 0.020103% | 268,529.8 | 470,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020096% | 268,430.5 | 325,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.020091% | 268,361.5 | 275,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.020079% | 268,211.3 | 254,000 PA |
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| CSX | CSX CORP | 0.020018% | 267,387.12 | 308,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.020006% | 267,226.64 | 361,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.019997% | 267,103.2 | 336,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.019949% | 266,463 | 270,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.019902% | 265,842 | 360,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.019892% | 265,708.44 | 372,000 PA |
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| PSX | PHILLIPS 66 CO | 0.019859% | 265,266.6 | 285,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.019859% | 265,264.47 | 333,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.01984% | 265,018 | 325,000 PA |
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| BIIB | BIOGEN INC | 0.019819% | 264,728.39 | 419,000 PA |
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| CI | CIGNA GROUP/THE | 0.019813% | 264,649.86 | 342,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.019808% | 264,581.64 | 324,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.019767% | 264,035.68 | 248,000 PA |
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