SPLB ETF holdings Page 24
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 2,301–2,400 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | JOHNSON & JOHNSON | 0.014185% | 189,477.3 | 174,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014185% | 189,472.1 | 178,000 PA |
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| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 0.014165% | 189,212.36 | 278,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.014158% | 189,118.46 | 202,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.014152% | 189,040.88 | 163,000 PA |
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| AT&T INC | AT&T INC | 0.014152% | 189,039.23 | 197,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.014151% | 189,023.4 | 190,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.014147% | 188,974.44 | 261,000 PA |
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| TXT | TEXTRON INC | 0.014132% | 188,763.94 | 194,000 PA |
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| PEP | PEPSICO INC | 0.014125% | 188,675.52 | 264,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.014109% | 188,460.3 | 210,000 PA |
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| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 0.014105% | 188,402.87 | 179,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.014097% | 188,296.68 | 156,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.014084% | 188,124.6 | 241,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.014083% | 188,114.55 | 195,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014082% | 188,100 | 240,000 PA |
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| AT&T INC | AT&T INC | 0.014074% | 187,999.38 | 202,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.014064% | 187,863.2 | 280,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.014062% | 187,829.39 | 259,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.014057% | 187,763.55 | 195,000 PA |
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| JD.COM INC | JD.COM INC | 0.01404% | 187,539.55 | 229,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.014032% | 187,435.43 | 281,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01403% | 187,406.64 | 204,000 PA |
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| AMGN | AMGEN INC | 0.014029% | 187,391.61 | 189,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.014027% | 187,368.39 | 187,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.014009% | 187,125.6 | 240,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.014007% | 187,095.54 | 186,000 PA |
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| WYETH LLC | WYETH LLC | 0.013994% | 186,926.25 | 175,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.013975% | 186,672.25 | 235,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013962% | 186,502.2 | 186,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.013936% | 186,148.1 | 290,000 PA |
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| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.013923% | 185,978.82 | 293,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.013922% | 185,963.58 | 198,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.013922% | 185,963.51 | 199,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.01388% | 185,398.83 | 219,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.013867% | 185,231.88 | 276,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.013862% | 185,161.44 | 172,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013852% | 185,022 | 300,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.013847% | 184,958.64 | 216,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.013846% | 184,945.72 | 211,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.013835% | 184,805.3 | 170,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.013824% | 184,655.46 | 254,000 PA |
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| PACIFICORP | PACIFICORP | 0.013817% | 184,563.89 | 181,000 PA |
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| SYK | STRYKER CORP | 0.013791% | 184,217.31 | 213,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.013772% | 183,957 | 300,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.01377% | 183,930 | 200,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.013765% | 183,871.05 | 235,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.013741% | 183,539.22 | 186,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.013734% | 183,449.25 | 225,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.013716% | 183,215.28 | 254,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013713% | 183,169.6 | 191,200 PA |
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| AMGN | AMGEN INC | 0.013701% | 183,010.92 | 236,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.013699% | 182,983.58 | 221,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.013669% | 182,582.05 | 259,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013651% | 182,341.58 | 163,000 PA |
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| PFE | PFIZER INC | 0.01365% | 182,333.28 | 202,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.013637% | 182,154.24 | 288,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.013631% | 182,082.24 | 272,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.013626% | 182,003.29 | 233,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.01362% | 181,934 | 170,000 PA |
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| OKE | ONEOK INC | 0.013612% | 181,816.55 | 205,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.013611% | 181,814.35 | 173,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013598% | 181,628.44 | 193,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.013597% | 181,622.24 | 202,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013592% | 181,555 | 220,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.013581% | 181,406.06 | 253,000 PA |
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| NI | NISOURCE INC | 0.013557% | 181,086.52 | 178,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.013549% | 180,976.29 | 175,751.21 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.013547% | 180,957.86 | 167,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.013546% | 180,944.76 | 237,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013534% | 180,777.6 | 240,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013506% | 180,405 | 285,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013502% | 180,350.95 | 185,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.0135% | 180,324.15 | 205,000 PA |
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| HSY | HERSHEY COMPANY | 0.013479% | 180,040.77 | 267,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.013474% | 179,972.15 | 223,000 PA |
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| SBUX | STARBUCKS CORP | 0.013468% | 179,900.63 | 221,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013448% | 179,637.59 | 253,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.013446% | 179,606.25 | 225,000 PA |
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| RTX | RTX CORP | 0.013444% | 179,581.78 | 167,000 PA |
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| NUE | NUCOR CORP | 0.01344% | 179,524.94 | 163,000 PA |
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| CCI | CROWN CASTLE INC | 0.013381% | 178,741.55 | 247,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.013338% | 178,166.4 | 192,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.013321% | 177,930.15 | 167,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.01328% | 177,393.12 | 228,000 PA |
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| KR | KROGER CO | 0.013272% | 177,287.12 | 212,000 PA |
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| TGT | TARGET CORP | 0.013258% | 177,097.5 | 153,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.013253% | 177,033.08 | 196,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.013249% | 176,971 | 185,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.013245% | 176,913.36 | 164,000 PA |
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| OKE | ONEOK INC | 0.013224% | 176,635.4 | 215,000 PA |
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| HAL | HALLIBURTON CO | 0.013219% | 176,574.24 | 204,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.013219% | 176,566.5 | 246,000 PA |
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| RTX | RTX CORP | 0.013204% | 176,365.6 | 164,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.013202% | 176,349.5 | 170,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.013201% | 176,328 | 237,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.0132% | 176,315.36 | 232,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.013195% | 176,249.88 | 204,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.013191% | 176,196.06 | 162,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013141% | 175,533.6 | 176,000 PA |
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