SPLB ETF holdings Page 23
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 2,201–2,300 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.015297% | 204,330.75 | 247,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.015297% | 204,328.28 | 247,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.015237% | 203,526.48 | 228,000 PA |
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| AT&T INC | AT&T INC | 0.015226% | 203,376 | 192,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.015209% | 203,157.54 | 219,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.015209% | 203,154.05 | 185,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.015208% | 203,141.4 | 231,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.015197% | 202,997.6 | 208,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.015192% | 202,924.92 | 204,000 PA |
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| EQIX | EQUINIX INC | 0.015182% | 202,798.06 | 307,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.015168% | 202,608.25 | 325,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.015159% | 202,480.5 | 230,000 PA |
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| MMM | 3M COMPANY | 0.015149% | 202,353.45 | 195,000 PA |
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| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.015145% | 202,301 | 347,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.015139% | 202,219.91 | 313,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.015126% | 202,046.53 | 217,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.015115% | 201,904.64 | 224,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015105% | 201,764.8 | 190,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.015099% | 201,690.06 | 242,000 PA |
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| PACIFICORP | PACIFICORP | 0.015089% | 201,548 | 200,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.015088% | 201,531.69 | 257,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.015076% | 201,375.3 | 190,000 PA |
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| ZTS | ZOETIS INC | 0.015064% | 201,218.4 | 240,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.015033% | 200,808.3 | 210,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015025% | 200,700 | 223,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.015019% | 200,619.8 | 230,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.014991% | 200,239.6 | 220,000 PA |
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| NI | NISOURCE INC | 0.01498% | 200,089.44 | 216,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.014959% | 199,819.55 | 245,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.014952% | 199,719.11 | 241,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.014947% | 199,653.52 | 209,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.014944% | 199,608 | 300,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014939% | 199,553.58 | 249,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.014906% | 199,111.77 | 243,000 PA |
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| ECL | ECOLAB INC | 0.014892% | 198,920 | 250,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.014882% | 198,782.87 | 187,000 PA |
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| WMT | WALMART INC | 0.014877% | 198,713.75 | 215,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.014863% | 198,528.72 | 221,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.014862% | 198,519 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014827% | 198,056.25 | 225,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.014818% | 197,935 | 250,000 PA |
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| AVGO | BROADCOM INC | 0.014804% | 197,740.95 | 205,000 PA |
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| OC | OWENS CORNING | 0.014799% | 197,675.76 | 246,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.014794% | 197,606 | 232,000 PA |
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| PEP | PEPSICO INC | 0.014794% | 197,604.26 | 238,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.01479% | 197,558.4 | 240,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.01479% | 197,553.44 | 322,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.014753% | 197,065.68 | 246,000 PA |
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| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.014747% | 196,985.46 | 238,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014737% | 196,845.04 | 238,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.014724% | 196,671.1 | 278,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014707% | 196,449.45 | 255,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.014706% | 196,438.34 | 266,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014702% | 196,376.76 | 222,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014696% | 196,301.56 | 271,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.014691% | 196,234.77 | 213,000 PA |
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| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.01469% | 196,220.7 | 279,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.014689% | 196,201.46 | 182,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.014668% | 195,930.36 | 172,000 PA |
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| DELL INC | DELL INC | 0.014652% | 195,717.12 | 184,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014644% | 195,611.52 | 208,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.014633% | 195,463.76 | 239,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.01462% | 195,292.74 | 237,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.014604% | 195,067.42 | 214,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014581% | 194,762.4 | 280,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.014572% | 194,650.5 | 235,000 PA |
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| PACIFICORP | PACIFICORP | 0.01455% | 194,345.3 | 190,000 PA |
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| SYY | SYSCO CORPORATION | 0.014542% | 194,248.98 | 246,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.014517% | 193,914.12 | 177,000 PA |
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| SBUX | STARBUCKS CORP | 0.01451% | 193,812.59 | 263,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.014508% | 193,786.04 | 322,000 PA |
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| WU | WESTERN UNION CO/THE | 0.014496% | 193,634.7 | 190,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.014496% | 193,626.6 | 170,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.014491% | 193,560.2 | 284,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.014479% | 193,408 | 200,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.014477% | 193,374.8 | 184,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.014452% | 193,042.2 | 195,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.014448% | 192,988.08 | 204,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.014446% | 192,965.4 | 177,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.014445% | 192,953.64 | 254,000 PA |
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| MSFT | MICROSOFT CORP | 0.014439% | 192,868.98 | 186,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014438% | 192,852.88 | 296,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.014374% | 192,000.6 | 220,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.014357% | 191,771.25 | 275,000 PA |
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| CSX | CSX CORP | 0.014341% | 191,564.89 | 277,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.01434% | 191,552.1 | 215,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014337% | 191,512.5 | 250,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.014329% | 191,397.96 | 234,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.014327% | 191,374.54 | 226,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.014306% | 191,096.1 | 195,000 PA |
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| OC | OWENS CORNING | 0.014282% | 190,774.44 | 171,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014281% | 190,757.94 | 174,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.014272% | 190,642.2 | 285,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.014265% | 190,543.41 | 213,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.014228% | 190,055.68 | 296,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.014225% | 190,015.02 | 234,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01421% | 189,808.32 | 268,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014193% | 189,581.28 | 238,000 PA |
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| CCI | CROWN CASTLE INC | 0.014192% | 189,572.9 | 253,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.014186% | 189,495.68 | 176,000 PA |
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