SPLB ETF holdings Page 26
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 2,501–2,600 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNP | UNION PACIFIC CORP | 0.011946% | 159,569.7 | 235,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011946% | 159,569.4 | 230,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.011926% | 159,307.4 | 226,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011924% | 159,278.7 | 210,000 PA |
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| PEP | PEPSICO INC | 0.011912% | 159,116.76 | 198,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.011888% | 158,797.8 | 180,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.011866% | 158,505.75 | 225,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.011847% | 158,246.88 | 172,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.011775% | 157,290 | 140,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.011727% | 156,638.68 | 187,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.011684% | 156,067.5 | 150,000 PA |
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| AAPL | APPLE INC | 0.011674% | 155,938.2 | 220,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011657% | 155,712 | 160,000 PA |
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| COP | CONOCOPHILLIPS | 0.011643% | 155,520.12 | 147,000 PA |
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| MSCI | MSCI INC | 0.011613% | 155,115.2 | 160,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011599% | 154,939.5 | 230,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.011571% | 154,566 | 155,000 PA |
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| KR | KROGER CO | 0.011545% | 154,217.82 | 167,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.011542% | 154,177.98 | 158,000 PA |
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| AT&T INC | AT&T INC | 0.011542% | 154,171.68 | 248,000 PA |
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| PEP | PEPSICO INC | 0.011533% | 154,050 | 150,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.011531% | 154,020.48 | 194,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.011519% | 153,862.22 | 163,000 PA |
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| WAKEMED | WAKEMED | 0.011517% | 153,844.7 | 230,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.011513% | 153,786.23 | 257,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.011512% | 153,772.5 | 175,000 PA |
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| HUM | HUMANA INC | 0.011505% | 153,680.34 | 187,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011486% | 153,417.85 | 149,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011479% | 153,326.25 | 175,000 PA |
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| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 0.011476% | 153,296.95 | 205,000 PA |
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| NDAQ | NASDAQ INC | 0.011425% | 152,613.76 | 208,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01141% | 152,410.02 | 133,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.011382% | 152,041.4 | 223,000 PA |
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| ZTS | ZOETIS INC | 0.011381% | 152,028.1 | 194,000 PA |
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| AMGN | AMGEN INC | 0.011381% | 152,027.61 | 211,000 PA |
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| SYY | SYSCO CORPORATION | 0.011378% | 151,981.83 | 143,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.011377% | 151,962.82 | 158,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.011363% | 151,784.79 | 181,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.011356% | 151,685.55 | 171,000 PA |
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| MMM | 3M COMPANY | 0.011349% | 151,591.88 | 209,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.011348% | 151,578.57 | 143,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.011344% | 151,528.5 | 151,000 PA |
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| CVS | CVS HEALTH CORP | 0.011342% | 151,494.4 | 160,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.011338% | 151,449.03 | 193,000 PA |
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| SHARP HEALTHCARE | SHARP HEALTHCARE | 0.011329% | 151,320.96 | 252,000 PA |
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| BOEING CO | BOEING CO | 0.011314% | 151,129.16 | 182,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.011292% | 150,827.4 | 155,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011285% | 150,743.06 | 158,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.011279% | 150,663.52 | 136,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.011272% | 150,570.1 | 155,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.011261% | 150,421.62 | 246,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.011177% | 149,300.2 | 140,000 PA |
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| TGT | TARGET CORP | 0.011153% | 148,981.14 | 198,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.011152% | 148,965.39 | 153,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011151% | 148,946.7 | 190,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011117% | 148,488.99 | 247,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.011111% | 148,409.6 | 128,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.0111% | 148,271.2 | 176,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.011052% | 147,631.7 | 202,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011043% | 147,507.15 | 183,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.011043% | 147,505.68 | 126,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.011035% | 147,397.05 | 205,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.011004% | 146,991.6 | 171,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.010993% | 146,842.5 | 150,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010964% | 146,452.32 | 167,000 PA |
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| WY | WEYERHAEUSER CO | 0.010921% | 145,872.54 | 198,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010916% | 145,816.5 | 205,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010909% | 145,719 | 175,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.010898% | 145,563.7 | 235,000 PA |
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| TGT | TARGET CORP | 0.010882% | 145,354.3 | 130,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.010875% | 145,256.16 | 204,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010871% | 145,209.28 | 173,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.01086% | 145,063.42 | 149,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.010852% | 144,959.1 | 195,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.010851% | 144,942.08 | 128,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.01085% | 144,925.5 | 150,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010838% | 144,768.6 | 270,000 PA |
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| ECL | ECOLAB INC | 0.010822% | 144,555.3 | 270,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.01082% | 144,524.38 | 182,000 PA |
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| ECL | ECOLAB INC | 0.010817% | 144,489.6 | 240,000 PA |
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| OKE | ONEOK INC | 0.010804% | 144,319.8 | 170,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.010789% | 144,113.15 | 185,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010784% | 144,051.42 | 186,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.010783% | 144,040.39 | 169,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.01077% | 143,859 | 150,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.010756% | 143,679.24 | 153,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010739% | 143,448.7 | 230,000 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.010739% | 143,446.94 | 182,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.010702% | 142,945.5 | 233,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.010698% | 142,899.24 | 132,000 PA |
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| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 0.010647% | 142,216 | 232,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.010628% | 141,965.3 | 170,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010613% | 141,758.1 | 162,000 PA |
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| PEP | PEPSICO INC | 0.010609% | 141,712.41 | 147,000 PA |
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| GATX | GATX CORP | 0.010576% | 141,266.25 | 225,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.010572% | 141,215.76 | 168,000 PA |
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| TU | TELUS CORP | 0.010569% | 141,174.8 | 170,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.010546% | 140,864.13 | 129,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.010503% | 140,298.12 | 211,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.010492% | 140,148.8 | 160,000 PA |
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