SPLB ETF holdings Page 21
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 2,001–2,100 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.017422% | 232,710.3 | 270,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.017413% | 232,587.6 | 280,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.017369% | 232,006.86 | 239,000 PA |
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| D | DOMINION ENERGY INC | 0.017353% | 231,789.6 | 210,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.01734% | 231,615 | 250,000 PA |
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| SYK | STRYKER CORP | 0.017336% | 231,562.88 | 274,000 PA |
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| SU | SUNCOR ENERGY INC | 0.017328% | 231,457.36 | 212,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.017308% | 231,192 | 342,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.017306% | 231,160.1 | 235,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.017287% | 230,913.98 | 242,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017283% | 230,861.07 | 297,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.017282% | 230,846.7 | 222,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.017255% | 230,478.99 | 311,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.017222% | 230,045.61 | 313,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.017206% | 229,833.17 | 251,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.017195% | 229,679.72 | 311,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.017189% | 229,605.74 | 221,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.017161% | 229,233.69 | 261,000 PA |
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| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.017159% | 229,200.75 | 309,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.017159% | 229,198.66 | 218,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.01711% | 228,551.4 | 330,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01711% | 228,546.78 | 259,000 PA |
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| ADI | ANALOG DEVICES INC | 0.017086% | 228,228.6 | 318,000 PA |
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| INTC | INTEL CORP | 0.017049% | 227,732.08 | 332,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.017047% | 227,702.2 | 215,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.017044% | 227,668.96 | 233,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.017041% | 227,629.71 | 231,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.017016% | 227,289.58 | 277,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.01699% | 226,942.36 | 218,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.016983% | 226,847.67 | 287,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.016961% | 226,550.17 | 217,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.016958% | 226,522.56 | 264,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.016952% | 226,431.9 | 235,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.016935% | 226,209.28 | 256,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.016923% | 226,047.3 | 254,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.016919% | 225,999.36 | 288,000 PA |
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| RTX | RTX CORP | 0.016902% | 225,761.58 | 297,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016894% | 225,667.75 | 209,000 PA |
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| PEP | PEPSICO INC | 0.01688% | 225,468.15 | 267,000 PA |
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| APH | AMPHENOL CORP | 0.016876% | 225,424.84 | 236,000 PA |
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| AETNA INC | AETNA INC | 0.016876% | 225,414.86 | 209,000 PA |
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| BELL CANADA | BELL CANADA | 0.016874% | 225,397.44 | 288,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.016871% | 225,353.82 | 237,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.016861% | 225,216.25 | 245,000 PA |
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| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 0.016836% | 224,891.52 | 348,000 PA |
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| WMT | WALMART INC | 0.016833% | 224,848.22 | 202,000 PA |
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| SYY | SYSCO CORPORATION | 0.01683% | 224,812.75 | 265,000 PA |
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| SNA | SNAP-ON INC | 0.016825% | 224,733.27 | 339,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.016824% | 224,730.6 | 370,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.016814% | 224,595.8 | 220,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.016812% | 224,571.6 | 330,000 PA |
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| HD | HOME DEPOT INC | 0.016784% | 224,198.73 | 239,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.016779% | 224,131.38 | 213,000 PA |
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| SYY | SYSCO CORPORATION | 0.016769% | 223,990.56 | 276,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.016748% | 223,714.94 | 278,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.016744% | 223,654.6 | 260,000 PA |
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| FDX | FEDEX CORP | 0.016728% | 223,439.04 | 297,000 PA |
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| NTR | NUTRIEN LTD | 0.01672% | 223,334.78 | 251,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.016719% | 223,326.66 | 309,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.016703% | 223,107.5 | 209,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.0167% | 223,075.53 | 211,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.016689% | 222,922.24 | 248,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.016688% | 222,907.52 | 352,000 PA |
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| SNA | SNAP-ON INC | 0.016681% | 222,815.6 | 280,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.016678% | 222,774.55 | 307,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.016669% | 222,651 | 330,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.016667% | 222,631.2 | 240,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.016639% | 222,259.1 | 335,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.016625% | 222,067.64 | 233,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016612% | 221,890.8 | 219,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.016599% | 221,717.8 | 206,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.016594% | 221,659.76 | 203,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01659% | 221,606.66 | 242,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.016587% | 221,558.26 | 287,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.016545% | 221,004 | 210,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016526% | 220,750 | 200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.016522% | 220,695.55 | 235,000 PA |
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| WMT | WALMART INC | 0.016517% | 220,626.23 | 192,754 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.016509% | 220,518.13 | 269,000 PA |
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| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.016497% | 220,361.39 | 313,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016488% | 220,242 | 330,000 PA |
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| CORNING INC | CORNING INC | 0.016476% | 220,079.72 | 218,000 PA |
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| D | DOMINION ENERGY INC | 0.016473% | 220,037.88 | 258,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.016428% | 219,442.5 | 225,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.016428% | 219,430.6 | 254,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.016412% | 219,221.8 | 244,000 PA |
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| WMT | WALMART INC | 0.016384% | 218,851.88 | 247,000 PA |
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| KR | KROGER CO | 0.016376% | 218,748.4 | 236,000 PA |
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| UNP | UNION PACIFIC CORP | 0.016373% | 218,705.52 | 296,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016365% | 218,593.38 | 194,000 PA |
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| CVS | CVS HEALTH CORP | 0.016364% | 218,586.6 | 262,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.016363% | 218,571.75 | 225,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.016361% | 218,545.74 | 261,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.016358% | 218,505.38 | 262,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016337% | 218,215.06 | 238,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.016323% | 218,031 | 220,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.016322% | 218,022.2 | 220,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.016315% | 217,929.4 | 316,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016306% | 217,806.6 | 220,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.016302% | 217,756.44 | 198,000 PA |
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