SPLB ETF holdings Page 22
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 2,101–2,200 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.01628% | 217,464.32 | 256,000 PA |
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| NVDA | NVIDIA CORP | 0.016271% | 217,337.31 | 261,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01627% | 217,332.68 | 283,000 PA |
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| City of Hope | City of Hope | 0.016269% | 217,317.03 | 269,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.016267% | 217,286.11 | 199,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.016264% | 217,242.12 | 283,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.016263% | 217,226.68 | 257,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.016254% | 217,106.64 | 274,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.016249% | 217,039.34 | 238,000 PA |
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| SBUX | STARBUCKS CORP | 0.016235% | 216,863.78 | 322,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.016234% | 216,845.8 | 332,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016211% | 216,538.07 | 203,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.01621% | 216,518.9 | 302,000 PA |
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| AFL | AFLAC INC | 0.016202% | 216,417.12 | 276,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016197% | 216,350.1 | 267,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.016197% | 216,348.12 | 261,000 PA |
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| KO | COCA-COLA CO/THE | 0.016163% | 215,899.33 | 263,000 PA |
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| PEP | PEPSICO INC | 0.016144% | 215,640.92 | 254,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.016137% | 215,550.5 | 275,000 PA |
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| BOEING CO | BOEING CO | 0.016132% | 215,477.36 | 268,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.016126% | 215,398.34 | 226,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.016119% | 215,306.6 | 316,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.016119% | 215,305.74 | 234,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.016095% | 214,982.7 | 235,000 PA |
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| BOEING CO | BOEING CO | 0.016086% | 214,873.2 | 306,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.01608% | 214,790.24 | 272,000 PA |
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| VALE SA | VALE SA | 0.016072% | 214,678.2 | 220,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.016063% | 214,565.58 | 191,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.016053% | 214,426.8 | 315,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.016049% | 214,376.4 | 235,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.016038% | 214,225.9 | 203,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.016012% | 213,879.18 | 194,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.015994% | 213,644.56 | 248,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015992% | 213,617.98 | 278,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.015988% | 213,565 | 220,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.015963% | 213,220.63 | 233,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.015945% | 212,986.62 | 254,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.015924% | 212,704 | 230,000 PA |
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| UNP | UNION PACIFIC CORP | 0.015917% | 212,615.91 | 299,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.015911% | 212,527.71 | 289,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.0159% | 212,378.9 | 235,000 PA |
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| CMI | CUMMINS INC | 0.015894% | 212,308.56 | 227,000 PA |
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| MSFT | MICROSOFT CORP | 0.015872% | 212,009.6 | 380,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.015861% | 211,868.64 | 184,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.015854% | 211,773.81 | 199,000 PA |
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| PSX | PHILLIPS 66 CO | 0.015843% | 211,628.34 | 231,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015843% | 211,623.91 | 281,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.015835% | 211,512 | 280,000 PA |
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| D | DOMINION ENERGY INC | 0.015824% | 211,368.24 | 261,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015824% | 211,366.51 | 227,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.01581% | 211,177.8 | 270,000 PA |
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| UNP | UNION PACIFIC CORP | 0.015805% | 211,108.86 | 291,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015793% | 210,958.65 | 193,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.015792% | 210,940.12 | 268,000 PA |
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| CMI | CUMMINS INC | 0.015785% | 210,841.6 | 355,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.015783% | 210,816.45 | 195,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.015765% | 210,587.05 | 191,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.015737% | 210,200.12 | 263,000 PA |
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| NI | NISOURCE INC | 0.015726% | 210,053.83 | 217,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.015724% | 210,036.96 | 168,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.015716% | 209,919.64 | 236,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.015713% | 209,884 | 274,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.015712% | 209,876.8 | 224,000 PA |
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| RTX | RTX CORP | 0.015706% | 209,798.55 | 227,382 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.015701% | 209,729.52 | 198,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.015691% | 209,586.9 | 262,000 PA |
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| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.015676% | 209,397.5 | 221,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.015674% | 209,365.91 | 199,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.015672% | 209,333.95 | 271,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.015668% | 209,287.68 | 192,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.015664% | 209,230.16 | 248,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.01565% | 209,049 | 255,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.015604% | 208,427.66 | 259,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.015595% | 208,307.19 | 273,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.015595% | 208,305.53 | 269,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.015579% | 208,097.91 | 261,000 PA |
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| KO | COCA-COLA CO/THE | 0.015574% | 208,023.96 | 276,000 PA |
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| KO | COCA-COLA CO/THE | 0.015564% | 207,890.84 | 284,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.015523% | 207,345.67 | 217,000 PA |
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| LEA | LEAR CORP | 0.015521% | 207,328.07 | 313,000 PA |
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| MYLAN INC | MYLAN INC | 0.015518% | 207,282.25 | 245,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.015515% | 207,247.68 | 288,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.015492% | 206,935.3 | 286,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015476% | 206,719.8 | 210,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.015476% | 206,717.12 | 236,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015471% | 206,651.29 | 211,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.015447% | 206,326.71 | 213,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.015443% | 206,280.27 | 243,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015434% | 206,164 | 259,000 PA |
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| NI | NISOURCE INC | 0.015427% | 206,063 | 275,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.015414% | 205,898 | 245,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.015403% | 205,748.16 | 321,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.015395% | 205,634.66 | 199,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.015392% | 205,593.76 | 236,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.015384% | 205,496.5 | 275,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.015375% | 205,372.36 | 292,000 PA |
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| MSFT | MICROSOFT CORP | 0.015355% | 205,105.7 | 215,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015328% | 204,743.7 | 270,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.015323% | 204,671.84 | 188,000 PA |
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| PFE | PFIZER INC | 0.015301% | 204,379.86 | 222,000 PA |
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