SPLB ETF holdings Page 29
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 2,801–2,900 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.006365% | 85,023.9 | 90,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.006364% | 85,010.11 | 96,421.61 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006323% | 84,458 | 110,000 PA |
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| RVTY | REVVITY INC | 0.006322% | 84,448.8 | 120,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006321% | 84,430.17 | 121,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.006315% | 84,355.02 | 81,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006315% | 84,348 | 80,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.006264% | 83,665.4 | 140,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.006212% | 82,977.39 | 93,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006126% | 81,829.5 | 102,000 PA |
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| FLNG LIQUEFACTION 2 LLC | FLNG LIQUEFACTION 2 LLC | 0.00612% | 81,753.6 | 80,000 PA |
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| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 0.006113% | 81,658.74 | 84,787.4 PA |
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| GD | GENERAL DYNAMICS CORP | 0.006088% | 81,322.56 | 102,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006007% | 80,233.2 | 120,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.006006% | 80,223 | 110,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005995% | 80,080.2 | 90,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005986% | 79,963 | 130,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005948% | 79,455 | 100,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.005816% | 77,683.2 | 120,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00576% | 76,942 | 100,000 PA |
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| CAT | CATERPILLAR INC | 0.005753% | 76,848.31 | 77,000 PA |
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| BELL CANADA | BELL CANADA | 0.005654% | 75,521.6 | 110,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.005613% | 74,973.69 | 99,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.005561% | 74,287.59 | 67,000 PA |
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| PACIFICORP | PACIFICORP | 0.005532% | 73,894.6 | 130,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.005525% | 73,805.74 | 82,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.005525% | 73,795.65 | 101,000 PA |
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| AZN | ASTRAZENECA PLC | 0.00549% | 73,326.1 | 85,000 PA |
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| FDX | FEDEX CORP | 0.005483% | 73,235.2 | 80,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00548% | 73,201.7 | 110,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.00544% | 72,667.4 | 65,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005435% | 72,601.1 | 130,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005415% | 72,327.72 | 107,000 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.005384% | 71,923.24 | 80,419.57 PA |
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| CCI | CROWN CASTLE INC | 0.005353% | 71,508.64 | 112,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00534% | 71,334 | 100,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005273% | 70,434 | 100,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.005244% | 70,043.09 | 103,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.005223% | 69,763.14 | 69,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005197% | 69,418.8 | 120,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005193% | 69,370.16 | 89,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.005178% | 69,165 | 100,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.005173% | 69,104.7 | 90,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005155% | 68,863.51 | 61,000 PA |
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| KR | KROGER CO | 0.005098% | 68,098.5 | 90,000 PA |
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| EXC | EXELON CORP | 0.00509% | 67,986 | 90,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.005064% | 67,641.2 | 110,000 PA |
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| PEP | PEPSICO INC | 0.005055% | 67,527.9 | 110,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00504% | 67,321.8 | 90,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.005023% | 67,100.25 | 105,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.005% | 66,782.06 | 62,000 PA |
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| CI | CIGNA GROUP/THE | 0.004811% | 64,262.16 | 94,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.004779% | 63,837.8 | 86,000 PA |
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| MRK | MERCK & CO INC | 0.004765% | 63,653.7 | 110,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004725% | 63,113 | 100,000 PA |
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| LLY | ELI LILLY & CO | 0.004706% | 62,855.38 | 118,423 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004622% | 61,740.26 | 82,000 PA |
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| SYY | SYSCO CORPORATION | 0.004607% | 61,540 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004585% | 61,244.22 | 62,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.004535% | 60,580 | 65,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004506% | 60,187.5 | 90,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00448% | 59,836 | 80,000 PA |
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| D | DOMINION ENERGY INC | 0.004447% | 59,403.2 | 80,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004439% | 59,287.56 | 92,000 PA |
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| SEMPRA | SEMPRA | 0.004424% | 59,094 | 70,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004418% | 59,010.56 | 56,000 PA |
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| SUMMA HEALTH | SUMMA HEALTH | 0.004415% | 58,976.8 | 80,000 PA |
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| MDT | MEDTRONIC INC | 0.004383% | 58,548.7 | 70,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004374% | 58,427 | 100,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.004373% | 58,414.97 | 79,000 PA |
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| ORANGE SA | ORANGE SA | 0.004366% | 58,321.2 | 60,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.004361% | 58,258.2 | 60,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004346% | 58,054 | 100,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004332% | 57,867 | 100,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.004305% | 57,504 | 100,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004282% | 57,202.6 | 91,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.004274% | 57,091.44 | 68,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.004244% | 56,692 | 80,000 PA |
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| ETR | ENTERGY CORP | 0.004239% | 56,627.2 | 80,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004184% | 55,890.09 | 53,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.004182% | 55,857.6 | 90,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.004138% | 55,271.7 | 90,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004076% | 54,450.4 | 80,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.004074% | 54,420.8 | 80,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.004073% | 54,403.2 | 90,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00407% | 54,364 | 80,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004055% | 54,159.7 | 70,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004016% | 53,643.2 | 80,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.004016% | 53,642.4 | 70,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.004011% | 53,581 | 55,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.003959% | 52,888.8 | 60,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.003945% | 52,699.8 | 60,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003913% | 52,261.6 | 80,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.003877% | 51,791.2 | 80,000 PA |
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| BELL CANADA | BELL CANADA | 0.003867% | 51,647.2 | 80,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003817% | 50,979.42 | 71,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.003801% | 50,765.5 | 50,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003787% | 50,584 | 80,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.003766% | 50,310.4 | 80,000 PA |
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| GM | GENERAL MOTORS CO | 0.003741% | 49,964.29 | 47,000 PA |
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