SPLB ETF holdings Page 25
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 2,401–2,500 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GIS | GENERAL MILLS INC | 0.013127% | 175,344.26 | 182,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.013119% | 175,242.06 | 161,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.013094% | 174,900.6 | 210,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.013059% | 174,428.8 | 208,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.013045% | 174,255.05 | 241,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.013044% | 174,236.94 | 229,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.013043% | 174,225.45 | 219,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013035% | 174,118.56 | 264,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.013035% | 174,108.4 | 310,000 PA |
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| LLY | ELI LILLY & CO | 0.013027% | 174,013.59 | 223,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.013016% | 173,867.12 | 161,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012991% | 173,525.12 | 164,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.012981% | 173,399.44 | 167,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012971% | 173,264.52 | 253,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.012969% | 173,239 | 220,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.012955% | 173,043.54 | 162,000 PA |
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| NKE | NIKE INC | 0.012954% | 173,033.46 | 222,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.012941% | 172,861.5 | 175,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.01294% | 172,844 | 175,000 PA |
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| MRK | MERCK & CO INC | 0.012936% | 172,798.55 | 197,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.012936% | 172,798.24 | 167,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.012916% | 172,526.76 | 162,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.012914% | 172,497.54 | 146,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.012912% | 172,470.6 | 205,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.012906% | 172,387.29 | 213,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.012896% | 172,263.12 | 222,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.012894% | 172,227.2 | 214,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.012884% | 172,102.25 | 235,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.012839% | 171,491.84 | 256,000 PA |
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| NTR | NUTRIEN LTD | 0.012836% | 171,451 | 175,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.01282% | 171,247.24 | 212,000 PA |
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| DOV | DOVER CORP | 0.012816% | 171,191.52 | 171,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.012812% | 171,132.8 | 160,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.012791% | 170,851.2 | 260,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.012765% | 170,514.4 | 280,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.01275% | 170,310.8 | 220,000 PA |
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| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 0.012748% | 170,275 | 250,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01272% | 169,908.26 | 202,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.012714% | 169,832.7 | 174,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.012709% | 169,766.85 | 165,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.012693% | 169,548.06 | 222,000 PA |
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| CAT | CATERPILLAR INC | 0.012688% | 169,478.55 | 155,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.012686% | 169,451.48 | 206,000 PA |
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| RTX | RTX CORP | 0.012684% | 169,429.36 | 188,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.012671% | 169,250.4 | 240,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.012665% | 169,173.62 | 259,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.012664% | 169,161.12 | 237,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012648% | 168,950.18 | 161,000 PA |
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| AMZN | AMAZON.COM INC | 0.012646% | 168,925.2 | 310,000 PA |
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| AT&T INC | AT&T INC | 0.012628% | 168,683.1 | 159,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.012628% | 168,672.57 | 213,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.012616% | 168,521.04 | 216,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012608% | 168,408.03 | 159,000 PA |
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| GPJA | GEORGIA POWER CO | 0.012601% | 168,316.2 | 195,000 PA |
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| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 0.012597% | 168,262.38 | 234,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.012574% | 167,953.5 | 225,000 PA |
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| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.012532% | 167,392.55 | 265,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.012528% | 167,338.05 | 165,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.012528% | 167,337.31 | 259,000 PA |
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| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.012496% | 166,918.1 | 229,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.012496% | 166,911.5 | 175,000 PA |
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| OKE | ONEOK INC | 0.01249% | 166,840.4 | 185,000 PA |
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| CI | CIGNA GROUP/THE | 0.012474% | 166,618.9 | 161,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.012473% | 166,610.73 | 213,000 PA |
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| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.012441% | 166,174.8 | 220,000 PA |
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| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.012394% | 165,559.24 | 154,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.012346% | 164,915.36 | 206,000 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.01229% | 164,160.21 | 219,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012253% | 163,670.7 | 155,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012249% | 163,616.4 | 180,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012236% | 163,441.4 | 170,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.012234% | 163,416 | 160,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.012201% | 162,972.8 | 160,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.012184% | 162,750.5 | 233,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.012175% | 162,628.69 | 259,000 PA |
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| WLK | WESTLAKE CORP | 0.012173% | 162,606.04 | 239,000 PA |
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| MO | ALTRIA GROUP INC | 0.012169% | 162,543.68 | 208,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.012157% | 162,389.8 | 206,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.012153% | 162,329.3 | 215,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.012144% | 162,214.78 | 182,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.012107% | 161,718.15 | 165,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.012105% | 161,694.72 | 264,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012084% | 161,412.8 | 160,000 PA |
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| AT&T INC | AT&T INC | 0.012083% | 161,399.7 | 255,000 PA |
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| FDX | FEDEX CORP | 0.012071% | 161,244 | 200,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.012061% | 161,098.8 | 255,000 PA |
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| OMC | OMNICOM GROUP INC | 0.012051% | 160,966.65 | 185,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.012036% | 160,776 | 240,000 PA |
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| PSX | PHILLIPS 66 | 0.012034% | 160,743.69 | 191,000 PA |
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| BELL CANADA | BELL CANADA | 0.012029% | 160,683 | 228,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.012018% | 160,528.43 | 173,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.012017% | 160,512.3 | 195,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.012005% | 160,350.38 | 223,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011995% | 160,220.1 | 197,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.01196% | 159,757.15 | 197,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.011958% | 159,731.55 | 183,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.011957% | 159,716.6 | 230,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.011957% | 159,709.9 | 238,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.011955% | 159,687.22 | 194,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.011947% | 159,584.81 | 161,000 PA |
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