SPLB ETF holdings Page 2
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 101–200 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.104607% | 1,397,287.8 | 1,395,000 PA |
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| PFE | PFIZER INC | 0.104069% | 1,390,104 | 1,440,000 PA |
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| HAL | HALLIBURTON CO | 0.103874% | 1,387,497.7 | 1,565,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.103763% | 1,386,013.8 | 1,605,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.103449% | 1,381,814.4 | 1,632,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.103301% | 1,379,844.18 | 1,177,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.101805% | 1,359,854.97 | 1,461,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.101664% | 1,357,972.75 | 1,675,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.100699% | 1,345,089.1 | 1,390,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.100693% | 1,345,001.85 | 1,465,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.100566% | 1,343,307 | 1,361,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.099955% | 1,335,153.6 | 1,980,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.09985% | 1,333,744.57 | 1,873,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.099247% | 1,325,688.39 | 1,521,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.099184% | 1,324,854.85 | 1,595,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.099149% | 1,324,384.22 | 2,089,000 PA |
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| MO | ALTRIA GROUP INC | 0.0987% | 1,318,384 | 1,360,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.098405% | 1,314,447.2 | 1,468,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.098256% | 1,312,449.66 | 1,503,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.098243% | 1,312,275.25 | 1,175,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.098051% | 1,309,713.24 | 1,396,000 PA |
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| KR | KROGER CO | 0.098002% | 1,309,059.63 | 1,409,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.097877% | 1,307,393.78 | 1,474,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.097709% | 1,305,140.76 | 1,673,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.097301% | 1,299,695.87 | 1,529,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.096715% | 1,291,875 | 1,325,000 PA |
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| IBM CORP | IBM CORP | 0.096565% | 1,289,867.22 | 1,674,000 PA |
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| AT&T INC | AT&T INC | 0.09591% | 1,281,114.64 | 1,352,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.095866% | 1,280,532 | 1,320,000 PA |
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| OKE | ONEOK INC | 0.095261% | 1,272,453 | 1,239,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.094909% | 1,267,741.35 | 1,017,000 PA |
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| RTX | RTX CORP | 0.094651% | 1,264,294.59 | 1,173,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.094487% | 1,262,102.4 | 1,440,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.094254% | 1,258,991.3 | 1,330,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.093857% | 1,253,698.86 | 1,329,000 PA |
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| RTX | RTX CORP | 0.093778% | 1,252,642.56 | 1,472,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.093597% | 1,250,221.97 | 1,301,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.09353% | 1,249,325 | 1,250,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.093289% | 1,246,107.98 | 1,163,000 PA |
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| AMZN | AMAZON.COM INC | 0.092811% | 1,239,716.25 | 1,315,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.092548% | 1,236,204.98 | 1,178,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.092082% | 1,229,987.5 | 1,250,000 PA |
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| AMGN | AMGEN INC | 0.091708% | 1,224,990.99 | 1,459,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.091402% | 1,220,900 | 1,250,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090913% | 1,214,366.88 | 1,392,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.090897% | 1,214,159.65 | 1,265,000 PA |
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| INTC | INTEL CORP | 0.090714% | 1,211,705.85 | 1,317,000 PA |
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| MO | ALTRIA GROUP INC | 0.090518% | 1,209,092.92 | 1,204,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.090329% | 1,206,572.96 | 1,406,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.090239% | 1,205,367.7 | 1,198,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.089872% | 1,200,467.7 | 1,230,000 PA |
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| AMZN | AMAZON.COM INC | 0.089817% | 1,199,726.82 | 1,839,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.089757% | 1,198,927.68 | 1,432,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.089536% | 1,195,978.14 | 1,371,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.089277% | 1,192,516.65 | 1,495,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.089168% | 1,191,061.76 | 1,228,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.088815% | 1,186,338.63 | 1,291,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.088421% | 1,181,085 | 1,775,000 PA |
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| META | META PLATFORMS INC | 0.088186% | 1,177,944.18 | 1,499,000 PA |
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| INTC | INTEL CORP | 0.088178% | 1,177,830.72 | 1,458,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.088176% | 1,177,807.09 | 1,259,000 PA |
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| ABBV | ABBVIE INC | 0.087729% | 1,171,833.41 | 1,367,000 PA |
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| META | META PLATFORMS INC | 0.087542% | 1,169,343 | 1,260,000 PA |
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| CVS | CVS HEALTH CORP | 0.087531% | 1,169,198.94 | 1,182,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.087431% | 1,167,852.72 | 2,202,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.087126% | 1,163,790.18 | 1,323,000 PA |
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| AMGN | AMGEN INC | 0.086902% | 1,160,796 | 1,200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.086719% | 1,158,350.4 | 1,440,000 PA |
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| HD | HOME DEPOT INC | 0.086629% | 1,157,144.11 | 1,087,000 PA |
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| AMGN | AMGEN INC | 0.086346% | 1,153,368 | 1,200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.08594% | 1,147,936.7 | 1,370,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085734% | 1,145,186.46 | 1,298,000 PA |
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| KR | KROGER CO | 0.085415% | 1,140,934.8 | 1,228,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085383% | 1,140,508.9 | 1,390,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.085086% | 1,136,538 | 1,350,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.084602% | 1,130,071.48 | 1,187,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.084493% | 1,128,607.54 | 1,346,000 PA |
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| PEP | PEPSICO INC | 0.08444% | 1,127,900.78 | 1,306,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.083764% | 1,118,870.2 | 1,604,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.0837% | 1,118,021.54 | 1,114,000 PA |
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| AAPL | APPLE INC | 0.083536% | 1,115,829 | 1,404,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.083024% | 1,108,987 | 1,100,000 PA |
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| AMZN | AMAZON.COM INC | 0.082917% | 1,107,563.59 | 1,423,000 PA |
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| AMZN | AMAZON.COM INC | 0.082897% | 1,107,291.6 | 1,110,000 PA |
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| MRK | MERCK & CO INC | 0.082871% | 1,106,951.7 | 1,423,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.082293% | 1,099,224.36 | 1,346,000 PA |
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| KO | COCA-COLA CO/THE | 0.082177% | 1,097,679.8 | 1,156,000 PA |
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| AAPL | APPLE INC | 0.082076% | 1,096,330.35 | 1,255,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.082063% | 1,096,148.95 | 1,105,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.082052% | 1,096,004.52 | 1,053,000 PA |
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| APH | AMPHENOL CORP | 0.08187% | 1,093,573.85 | 1,165,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.081776% | 1,092,318.07 | 1,081,000 PA |
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| AAPL | APPLE INC | 0.08149% | 1,088,496.81 | 1,797,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.081203% | 1,084,662.04 | 1,372,000 PA |
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| HCA INC | HCA INC | 0.081063% | 1,082,796.32 | 1,121,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.080952% | 1,081,315.92 | 1,304,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.080883% | 1,080,397.56 | 1,353,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08046% | 1,074,747.96 | 1,188,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.080155% | 1,070,663.3 | 1,106,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.08008% | 1,069,672.64 | 1,292,000 PA |
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