SPLB ETF holdings Page 30
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 2,901–3,000 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.003727% | 49,788.2 | 70,000 PA |
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| EQIX | EQUINIX INC | 0.00372% | 49,688.8 | 80,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.003701% | 49,436.8 | 64,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.003694% | 49,347.9 | 63,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003688% | 49,261 | 100,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00368% | 49,156.01 | 73,000 PA |
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| PFE | PFIZER INC | 0.003671% | 49,036.8 | 80,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003652% | 48,785.1 | 65,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003535% | 47,220 | 80,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003532% | 47,172 | 60,000 PA |
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| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 0.003479% | 46,475.18 | 71,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003454% | 46,130.4 | 60,000 PA |
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| NDAQ | NASDAQ INC | 0.003437% | 45,908.46 | 69,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.003387% | 45,246.6 | 60,000 PA |
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| ECL | ECOLAB INC | 0.003306% | 44,153.25 | 75,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003288% | 43,920.6 | 60,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.003214% | 42,936.39 | 51,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003205% | 42,811.28 | 53,000 PA |
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| SU | SUNCOR ENERGY INC | 0.003185% | 42,537.2 | 40,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.00318% | 42,481.2 | 60,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003162% | 42,236.4 | 60,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003138% | 41,913.5 | 50,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003132% | 41,836.8 | 60,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003083% | 41,187.6 | 60,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003061% | 40,885.52 | 52,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003056% | 40,819.8 | 60,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003032% | 40,505.4 | 60,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00301% | 40,203.6 | 60,000 PA |
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| LLY | ELI LILLY & CO | 0.003005% | 40,140.16 | 38,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002948% | 39,377.5 | 50,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.002935% | 39,202.8 | 60,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002896% | 38,682.6 | 60,000 PA |
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| ZTS | ZOETIS INC | 0.002896% | 38,679 | 60,000 PA |
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| AMGN | AMGEN INC | 0.002891% | 38,611.8 | 60,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002877% | 38,430.6 | 60,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.002872% | 38,365.6 | 40,000 PA |
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| SYK | STRYKER CORP | 0.002854% | 38,128.8 | 60,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002844% | 37,992.6 | 60,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002839% | 37,927.8 | 60,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002821% | 37,686.6 | 60,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002794% | 37,318.2 | 60,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00277% | 36,996 | 60,000 PA |
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| WMT | WALMART INC | 0.002766% | 36,948.6 | 60,000 PA |
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| RTX | RTX CORP | 0.002747% | 36,687 | 60,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.002734% | 36,522.75 | 55,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.002729% | 36,448.2 | 60,000 PA |
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| KO | COCA-COLA CO/THE | 0.002723% | 36,375.6 | 60,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002715% | 36,270 | 60,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.002708% | 36,175.8 | 60,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002708% | 36,166.8 | 40,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002698% | 36,042.6 | 60,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.002693% | 35,976.82 | 58,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002692% | 35,951.76 | 36,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002677% | 35,751.6 | 60,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.002663% | 35,573.4 | 60,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002656% | 35,477.4 | 60,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002644% | 35,314.2 | 60,000 PA |
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| KO | COCA-COLA CO/THE | 0.002636% | 35,210.4 | 60,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002623% | 35,038.2 | 60,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002615% | 34,929.6 | 60,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002557% | 34,152 | 50,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002499% | 33,379.15 | 35,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002474% | 33,048.4 | 35,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002419% | 32,308.5 | 50,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.002413% | 32,234.5 | 50,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.002387% | 31,885.7 | 55,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.002368% | 31,633.82 | 47,000 PA |
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| FDX | FEDEX CORP | 0.002363% | 31,568 | 40,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.002321% | 31,001.62 | 26,000 PA |
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| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.002314% | 30,908 | 50,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002311% | 30,875.1 | 30,000 PA |
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| PFE | PFIZER INC | 0.002303% | 30,768.3 | 30,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002296% | 30,667 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002284% | 30,513.6 | 30,000 PA |
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| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.00224% | 29,925 | 50,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002229% | 29,773.44 | 27,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002229% | 29,771 | 50,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002157% | 28,816.8 | 30,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002101% | 28,063.09 | 43,000 PA |
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| OKE | ONEOK INC | 0.002038% | 27,219.55 | 31,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002034% | 27,171 | 30,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.002034% | 27,170.1 | 30,000 PA |
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| MPLX LP | MPLX LP | 0.002021% | 26,994.3 | 30,000 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.001931% | 25,791.2 | 40,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001856% | 24,791.4 | 30,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001806% | 24,122.4 | 40,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001774% | 23,697.6 | 30,000 PA |
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| APA | APA CORP | 0.001738% | 23,212.76 | 29,000 PA |
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| FDX | FEDEX CORP | 0.001671% | 22,324.5 | 30,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.00166% | 22,179.57 | 21,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001627% | 21,733.8 | 20,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.001588% | 21,214.2 | 30,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001553% | 20,744.7 | 30,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001532% | 20,461.24 | 31,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001484% | 19,815.9 | 30,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.00145% | 19,363.5 | 30,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001439% | 19,215.3 | 30,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.001397% | 18,664.8 | 30,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001386% | 18,513.6 | 30,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001383% | 18,477.3 | 30,000 PA |
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