ETF:SPLB | ETF Holdings Page 19 | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

SPLB ETF holdings Page 19

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Report date2026-03-31
Reported holdings3,055
SEC series IDS000022924

Positions 1,801–1,900 of 3,055

TickerIssuerWeightValue (USD)Balance
WLKWESTLAKE CORP0.019766%264,020.58342,000 PA
HASHASBRO INC0.019765%264,007.6254,000 PA
AMGNAMGEN INC0.019764%264,003.75375,000 PA
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO0.019763%263,989.7305,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.01975%263,803.84328,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.019732%263,569.92256,000 PA
HCA INCHCA INC0.019726%263,483.64399,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.019714%263,330.36331,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.019691%263,022.13323,000 PA
TSNTYSON FOODS INC0.019688%262,980.9285,000 PA
IBERDROLA INTL BVIBERDROLA INTL BV0.019685%262,941.12234,000 PA
CPTCAMDEN PROPERTY TRUST0.019675%262,808.7385,000 PA
PROLOGIS LPPROLOGIS LP0.019659%262,598.83403,000 PA
PEPPEPSICO INC0.01965%262,480.38354,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.01965%262,477.38253,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.019642%262,361.46246,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.019632%262,240.28356,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.019611%261,954308,000 PA
ELVELEVANCE HEALTH INC0.019605%261,879.15299,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.019596%261,759.8290,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.019596%261,750.55295,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.019578%261,516.19239,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.019573%261,442.09247,000 PA
AFLAFLAC INC0.019572%261,430.88304,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.019567%261,366.1349,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.019546%261,085.5325,000 PA
DAYTON POWER & LIGHT CO/DAYTON POWER & LIGHT CO/0.019533%260,905.83353,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.019528%260,849.79369,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.019514%260,655.58278,000 PA
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV0.019482%260,224.3322,000 PA
NSCNORFOLK SOUTHERN CORP0.019469%260,050.49307,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.019462%259,965.02238,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.01946%259,942.11327,000 PA
ABTABBOTT LABORATORIES0.019459%259,929.8257,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.019448%259,770.96237,000 PA
TCPATRANSCANADA PIPELINES0.019436%259,621.6245,000 PA
MRKMERCK & CO INC0.01943%259,533.36327,000 PA
VZVERIZON COMMUNICATIONS0.019384%258,918.8280,000 PA
APAAPA CORP0.019375%258,805.44288,000 PA
ELVELEVANCE HEALTH INC0.019375%258,795.88302,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.019367%258,698.56457,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.019365%258,668.55315,000 PA
UNHUNITEDHEALTH GROUP INC0.01936%258,601.96356,000 PA
BOEING COBOEING CO0.019347%258,423.55385,000 PA
AVAAVISTA CORP0.019342%258,360.15345,000 PA
NSCNORFOLK SOUTHERN CORP0.019337%258,292.3305,000 PA
COMCAST CORPCOMCAST CORP0.019319%258,052.44348,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.019317%258,027.35287,000 PA
IBM CORPIBM CORP0.019304%257,849.76392,000 PA
UNIVERSITY OF MIAMIUNIVERSITY OF MIAMI0.019302%257,825.7330,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.019299%257,786.36292,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.019297%257,756.32331,000 PA
ABBVABBVIE INC0.019292%257,688.69287,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.01928%257,538.88388,000 PA
MOUNT NITTANY MED CTRMOUNT NITTANY MED CTR0.019271%257,405.85351,000 PA
EBAYEBAY INC0.019209%256,583.6364,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.019208%256,565.26326,000 PA
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH0.019191%256,338376,000 PA
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL0.019183%256,241.97261,000 PA
CHILDREN'S HOSPITAL CORPCHILDREN'S HOSPITAL CORP0.019156%255,875.25311,000 PA
LEALEAR CORP0.019143%255,696.91287,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.01914%255,656.88408,000 PA
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL0.019128%255,508.2310,000 PA
NNNNNN REIT INC0.019077%254,824400,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.019068%254,702.96229,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.019064%254,649.5310,000 PA
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO0.019053%254,503.92264,000 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.019044%254,385.56311,000 PA
MKLMARKEL GROUP INC0.019042%254,359.71297,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.019036%254,267.58331,000 PA
MASS GENERAL BRIGHAM INCMASS GENERAL BRIGHAM INC0.018979%253,506.24333,000 PA
OKLAHOMA G&E COOKLAHOMA G&E CO0.018957%253,222.2319,000 PA
MSFTMICROSOFT CORP0.018924%252,778.08331,000 PA
UNIVERSITY OF PENNSYLVANUNIVERSITY OF PENNSYLVAN0.01888%252,186.66402,000 PA
ADIANALOG DEVICES INC0.018878%252,164.88264,000 PA
VMCVULCAN MATERIALS CO0.018869%252,041.04296,000 PA
HDHOME DEPOT INC0.018866%252,004.5450,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.018853%251,826.96231,000 PA
PROGRESS ENERGY INCPROGRESS ENERGY INC0.018849%251,779.59243,000 PA
STESTERIS PLC0.018836%251,603.82351,000 PA
UNIV OF NOTRE DAMEUNIV OF NOTRE DAME0.018833%251,559.98329,000 PA
ETI-PENTERGY TEXAS INC0.018819%251,380.44358,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.018787%250,944.75235,000 PA
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER0.018783%250,894.12334,000 PA
KONINKIJKE AHOLD DLHAIZEKONINKIJKE AHOLD DLHAIZE0.018712%249,942.5250,000 PA
AVAAVISTA CORP0.018711%249,934.4310,000 PA
CSXCSX CORP0.018701%249,795.52248,000 PA
ALABAMA POWER COALABAMA POWER CO0.018697%249,749.25305,000 PA
DH EUROPE FINANCE IIDH EUROPE FINANCE II0.01869%249,649.03311,000 PA
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO0.018684%249,574331,000 PA
SYKSTRYKER CORP0.018682%249,541.04301,000 PA
AEP TEXAS INCAEP TEXAS INC0.018674%249,440.02373,000 PA
TMOTHERMO FISHER SCIENTIFIC0.018667%249,337.76304,000 PA
TEXAS HEALTH RESOURCESTEXAS HEALTH RESOURCES0.018648%249,084.18303,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.018634%248,905268,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.018622%248,747.4255,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.018593%248,351.6245,000 PA
NOCNORTHROP GRUMMAN CORP0.018586%248,259.43257,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.018585%248,247.2227,000 PA
KDPKEURIG DR PEPPER INC0.018573%248,089.77307,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.