SPLB ETF holdings Page 31
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 3,001–3,055 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DD | DUPONT DE NEMOURS INC | 0.001382% | 18,459.2 | 20,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.00138% | 18,429.9 | 30,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001353% | 18,068.75 | 25,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.001337% | 17,858.84 | 17,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001335% | 17,834.1 | 30,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001323% | 17,673 | 30,000 PA |
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| LLY | ELI LILLY & CO | 0.001265% | 16,892.1 | 30,000 PA |
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| AZN | ASTRAZENECA PLC | 0.001237% | 16,528.75 | 25,000 PA |
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| WMT | WALMART INC | 0.001213% | 16,205.48 | 19,000 PA |
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| V | VISA INC | 0.001185% | 15,830.1 | 30,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001178% | 15,730.4 | 20,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001106% | 14,766.8 | 20,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001086% | 14,502.8 | 20,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001083% | 14,471.6 | 20,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001011% | 13,498.58 | 20,800 PA |
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| TGT | TARGET CORP | 0.000985% | 13,157.3 | 13,000 PA |
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| MKL | MARKEL GROUP INC | 0.000983% | 13,125.8 | 20,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.000942% | 12,589.2 | 20,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.000928% | 12,389.8 | 20,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.000926% | 12,363.2 | 20,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000923% | 12,335.2 | 20,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.000923% | 12,333.6 | 20,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.000919% | 12,270 | 20,000 PA |
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| EQIX | EQUINIX INC | 0.000912% | 12,183.6 | 20,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00081% | 10,816.4 | 10,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.000755% | 10,080.62 | 11,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.000602% | 8,047.4 | 10,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000555% | 7,410.4 | 10,000 PA |
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| FDX | FEDEX CORP | 0.000543% | 7,254.99 | 9,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.00051% | 6,808 | 10,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.000452% | 6,036.38 | 7,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.000399% | 5,326.55 | 5,000 PA |
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| FDX | FEDEX CORP | 0.000339% | 4,525.6 | 5,000 PA |
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| FDX | FEDEX CORP | 0.000336% | 4,485.35 | 5,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.000332% | 4,437.16 | 7,000 PA |
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| HD | HOME DEPOT INC | 0.000301% | 4,018.04 | 4,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.000236% | 3,152.07 | 3,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.000221% | 2,951.5 | 5,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.000173% | 2,308.36 | 4,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.000145% | 1,939.59 | 3,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000139% | 1,852.17 | 3,000 PA |
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| PACIFICORP | PACIFICORP | 0.000084% | 1,120.23 | 1,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.000084% | 1,120.2 | 2,000 PA |
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| MO | ALTRIA GROUP INC | 0.000074% | 986.51 | 1,000 PA |
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| AT&T INC | AT&T INC | 0.000059% | 789.12 | 820 PA |
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| SOUTHAVEN CMBD CYCLE GEN | SOUTHAVEN CMBD CYCLE GEN | 0.000025% | 339.2 | 351.72 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.000001% | 9.64 | 9.23 PA |
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| AZN | ASTRAZENECA PLC | 0% | 0 | 0 PA |
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| TCPA | TRANSCANADA PIPELINES | 0% | 0 | 0 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0% | 0 | 0 PA |
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| IBM CORP | IBM CORP | 0% | 0 | 0 PA |
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| UDR | UDR INC | 0% | 0 | 0 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0% | 0 | 0 PA |
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| MSFT | MICROSOFT CORP | 0% | 0 | 0 PA |
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| CSX | CSX CORP | 0% | 0 | 0 PA |
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