SPLB ETF holdings Page 3
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 201–300 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.079646% | 1,063,865.52 | 1,228,000 PA |
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| OMC | OMNICOM GROUP INC | 0.079456% | 1,061,335 | 1,100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.078951% | 1,054,584.3 | 1,065,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.078724% | 1,051,557.13 | 1,231,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078665% | 1,050,766.36 | 1,418,000 PA |
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| AT&T INC | AT&T INC | 0.078309% | 1,046,016.96 | 1,128,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.077727% | 1,038,231.5 | 1,150,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.077415% | 1,034,066.92 | 1,187,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.077368% | 1,033,439.52 | 1,068,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.077064% | 1,029,382.55 | 1,295,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.076932% | 1,027,618.62 | 1,191,000 PA |
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| GM | GENERAL MOTORS CO | 0.07682% | 1,026,126.72 | 1,044,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076538% | 1,022,360.48 | 1,438,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.076478% | 1,021,560.42 | 974,000 PA |
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| CRM | SALESFORCE INC | 0.076014% | 1,015,360 | 1,000,000 PA |
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| UBS | UBS GROUP AG | 0.075765% | 1,012,023.63 | 1,143,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.075452% | 1,007,849.37 | 1,023,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.075435% | 1,007,617.5 | 1,125,000 PA |
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| NI | NISOURCE INC | 0.075424% | 1,007,472.42 | 1,038,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.075334% | 1,006,266.8 | 1,540,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.075308% | 1,005,919.14 | 1,074,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.075291% | 1,005,700.8 | 1,065,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.075286% | 1,005,626.67 | 1,581,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.075241% | 1,005,034.86 | 927,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.075167% | 1,004,045.76 | 1,264,000 PA |
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| PFE | PFIZER INC | 0.075067% | 1,002,710.28 | 858,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.074893% | 1,000,377.99 | 993,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.074845% | 999,743.04 | 1,004,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.074651% | 997,148.72 | 1,142,000 PA |
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| AAPL | APPLE INC | 0.074516% | 995,349.79 | 1,627,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.074373% | 993,430 | 1,025,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.07431% | 992,600 | 1,000,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.074267% | 992,019.21 | 897,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.074247% | 991,754.64 | 1,314,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.074193% | 991,036.08 | 1,182,000 PA |
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| AVGO | BROADCOM INC | 0.074007% | 988,542.45 | 995,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.073658% | 983,881.05 | 1,039,000 PA |
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| MRK | MERCK & CO INC | 0.073584% | 982,891.8 | 990,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.073478% | 981,480 | 1,000,000 PA |
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| KO | COCA-COLA CO/THE | 0.073422% | 980,739.76 | 1,036,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.073351% | 979,785.4 | 1,210,000 PA |
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| ABBV | ABBVIE INC | 0.073316% | 979,320 | 1,000,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.073184% | 977,560 | 1,000,000 PA |
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| MRK | MERCK & CO INC | 0.073096% | 976,373.3 | 1,006,000 PA |
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| AMZN | AMAZON.COM INC | 0.073091% | 976,311.47 | 1,321,000 PA |
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| HUM | HUMANA INC | 0.073028% | 975,475.6 | 1,166,000 PA |
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| CI | CIGNA GROUP/THE | 0.072924% | 974,082.27 | 1,029,000 PA |
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| HESS CORP | HESS CORP | 0.072866% | 973,313.16 | 956,000 PA |
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| AT&T INC | AT&T INC | 0.07286% | 973,220 | 1,000,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.072789% | 972,280 | 1,000,000 PA |
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| NVDA | NVIDIA CORP | 0.072517% | 968,642.15 | 1,315,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.072377% | 966,778.6 | 1,030,000 PA |
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| HD | HOME DEPOT INC | 0.072224% | 964,727.32 | 1,031,000 PA |
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| AAPL | APPLE INC | 0.072161% | 963,894.42 | 1,266,000 PA |
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| QCOM | QUALCOMM INC | 0.072131% | 963,487.27 | 947,000 PA |
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| RLI | RLI CORP | 0.072103% | 963,120 | 1,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.072009% | 961,864.47 | 1,281,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.071983% | 961,510.22 | 1,243,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071961% | 961,214.32 | 968,000 PA |
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| AT&T INC | AT&T INC | 0.071933% | 960,845.25 | 1,025,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071884% | 960,192.54 | 1,251,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.071794% | 958,986.15 | 1,173,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.071656% | 957,139.8 | 865,000 PA |
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| MSFT | MICROSOFT CORP | 0.071503% | 955,104.48 | 1,212,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.071425% | 954,062.59 | 1,079,000 PA |
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| HCA INC | HCA INC | 0.071381% | 953,464.24 | 1,198,000 PA |
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| OKE | ONEOK INC | 0.071364% | 953,249 | 1,045,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.071279% | 952,108.96 | 1,384,000 PA |
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| SOLV | SOLVENTUM CORP | 0.071024% | 948,708.5 | 970,000 PA |
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| AMZN | AMAZON.COM INC | 0.071% | 948,382.28 | 1,238,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.070541% | 942,252.45 | 960,835 PA |
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| COMCAST CORP | COMCAST CORP | 0.070401% | 940,384.35 | 1,065,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.070277% | 938,729.12 | 1,049,000 PA |
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| HD | HOME DEPOT INC | 0.070177% | 937,385.15 | 1,135,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.070041% | 935,571.87 | 1,179,000 PA |
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| CVS | CVS HEALTH CORP | 0.06991% | 933,825.53 | 913,000 PA |
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| QCOM | QUALCOMM INC | 0.069594% | 929,599.8 | 1,052,000 PA |
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| HCA INC | HCA INC | 0.069509% | 928,461.69 | 1,053,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.069227% | 924,693.78 | 1,282,000 PA |
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| PACIFICORP | PACIFICORP | 0.069161% | 923,811.36 | 1,011,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.069014% | 921,860.04 | 942,000 PA |
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| AMZN | AMAZON.COM INC | 0.068835% | 919,469.28 | 984,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.068796% | 918,942 | 920,000 PA |
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| HCA INC | HCA INC | 0.068644% | 916,910 | 1,000,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.068464% | 914,510.13 | 951,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067934% | 907,427.04 | 1,209,000 PA |
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| MRK | MERCK & CO INC | 0.067859% | 906,426.12 | 1,006,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.067544% | 902,211.6 | 930,000 PA |
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| LLY | ELI LILLY & CO | 0.067538% | 902,141.8 | 985,000 PA |
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| AMGN | AMGEN INC | 0.067305% | 899,020.35 | 911,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.067287% | 898,780.74 | 1,391,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.067141% | 896,832.27 | 963,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.066587% | 889,429.71 | 1,131,000 PA |
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| L | LOEWS CORP | 0.066574% | 889,261.1 | 910,000 PA |
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| ABBV | ABBVIE INC | 0.06647% | 887,878.72 | 908,000 PA |
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| ABBV | ABBVIE INC | 0.066424% | 887,263.71 | 1,011,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.06641% | 887,072.3 | 998,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.066156% | 883,683.57 | 913,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.066059% | 882,384.75 | 873,000 PA |
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| WMT | WALMART INC | 0.066053% | 882,300 | 1,020,000 PA |
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