SPLB ETF holdings Page 4
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 301–400 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | ELI LILLY & CO | 0.065932% | 880,686 | 900,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.065852% | 879,616.32 | 992,000 PA |
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| HCA INC | HCA INC | 0.065592% | 876,150 | 885,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.065394% | 873,493.56 | 927,000 PA |
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| LLY | ELI LILLY & CO | 0.065085% | 869,374.7 | 955,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.064974% | 867,895.47 | 1,131,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.064964% | 867,753.81 | 891,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.064956% | 867,655.36 | 1,072,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.064907% | 866,989.59 | 911,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.064837% | 866,059.22 | 901,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.06478% | 865,295.62 | 938,000 PA |
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| AT&T INC | AT&T INC | 0.064722% | 864,522.7 | 878,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.064715% | 864,429.2 | 916,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.064699% | 864,220.35 | 1,149,000 PA |
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| HD | HOME DEPOT INC | 0.06461% | 863,029.18 | 1,027,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.064564% | 862,411.94 | 871,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.06453% | 861,952.6 | 1,058,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064508% | 861,658.3 | 1,145,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.064463% | 861,062.4 | 990,000 PA |
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| IBM CORP | IBM CORP | 0.064255% | 858,280.5 | 990,000 PA |
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| LLY | ELI LILLY & CO | 0.064202% | 857,577.18 | 961,000 PA |
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| AMZN | AMAZON.COM INC | 0.064018% | 855,114 | 950,000 PA |
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| MO | ALTRIA GROUP INC | 0.064017% | 855,111.66 | 921,000 PA |
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| MPLX LP | MPLX LP | 0.063881% | 853,293 | 895,000 PA |
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| INTC | INTEL CORP | 0.063791% | 852,093.19 | 1,219,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.063749% | 851,524.12 | 989,500 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.063714% | 851,056.11 | 1,017,000 PA |
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| CVS | CVS HEALTH CORP | 0.063641% | 850,082.72 | 898,000 PA |
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| GM | GENERAL MOTORS CO | 0.063637% | 850,032.4 | 980,000 PA |
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| AAPL | APPLE INC | 0.06363% | 849,938.66 | 1,093,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.063621% | 849,812.9 | 835,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.063608% | 849,637.55 | 1,049,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063558% | 848,974.76 | 1,076,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.063511% | 848,341.2 | 966,000 PA |
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| OKE | ONEOK INC | 0.063343% | 846,102.46 | 863,000 PA |
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| INTC | INTEL CORP | 0.063266% | 845,077.5 | 1,035,000 PA |
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| WMT | WALMART INC | 0.063253% | 844,902.08 | 1,034,000 PA |
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| AMZN | AMAZON.COM INC | 0.06301% | 841,658.76 | 1,446,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.062933% | 840,626.78 | 898,000 PA |
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| FISV | FISERV INC | 0.062778% | 838,560.6 | 1,110,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.062639% | 836,696.7 | 885,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.062423% | 833,812.1 | 1,265,000 PA |
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| RTX | RTX CORP | 0.06208% | 829,227.3 | 885,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.061928% | 827,200 | 800,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.061923% | 827,139.6 | 1,080,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.06187% | 826,429.08 | 1,041,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.061813% | 825,666.12 | 822,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.061796% | 825,433.4 | 914,000 PA |
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| INTC | INTEL CORP | 0.061538% | 821,995.36 | 886,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.061252% | 818,176.24 | 973,000 PA |
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| CVS | CVS HEALTH CORP | 0.061212% | 817,633.96 | 892,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.061102% | 816,166.66 | 817,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.061084% | 815,929.38 | 882,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.060906% | 813,544.77 | 962,604 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.060809% | 812,253.75 | 825,000 PA |
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| PSX | PHILLIPS 66 | 0.060765% | 811,674.02 | 934,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.060752% | 811,488.42 | 873,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.060739% | 811,315.8 | 828,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.060595% | 809,400.6 | 918,000 PA |
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| MA | MASTERCARD INC | 0.06053% | 808,533.6 | 1,064,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.060443% | 807,366.72 | 811,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.060322% | 805,746.56 | 976,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.060299% | 805,440.05 | 815,000 PA |
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| MRK | MERCK & CO INC | 0.060194% | 804,042.8 | 820,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.060063% | 802,284.6 | 949,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.060051% | 802,126.5 | 1,106,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.06002% | 801,721.25 | 995,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.059927% | 800,469.6 | 870,000 PA |
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| HD | HOME DEPOT INC | 0.059815% | 798,974.4 | 1,120,000 PA |
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| VTRS | VIATRIS INC | 0.059788% | 798,615.28 | 1,052,000 PA |
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| LLY | ELI LILLY & CO | 0.059749% | 798,101.1 | 810,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.059725% | 797,777.26 | 734,000 PA |
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| INTC | INTEL CORP | 0.059711% | 797,595.15 | 1,265,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.059674% | 797,098.5 | 825,000 PA |
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| MPLX LP | MPLX LP | 0.059581% | 795,846.6 | 879,000 PA |
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| TGT | TARGET CORP | 0.059579% | 795,819.94 | 907,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.05942% | 793,698.72 | 816,000 PA |
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| MPLX LP | MPLX LP | 0.059274% | 791,749.97 | 803,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.059256% | 791,516.25 | 805,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.059106% | 789,504.96 | 789,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.059043% | 788,672.16 | 1,224,000 PA |
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| KVUE | KENVUE INC | 0.059018% | 788,327.73 | 873,000 PA |
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| MRK | MERCK & CO INC | 0.059011% | 788,242.4 | 935,000 PA |
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| MSFT | MICROSOFT CORP | 0.059005% | 788,164 | 1,300,000 PA |
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| INTU | INTUIT INC | 0.058954% | 787,471.56 | 856,180 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.058934% | 787,206.45 | 1,005,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.058729% | 784,470.7 | 982,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.058619% | 782,996.22 | 999,000 PA |
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| CAT | CATERPILLAR INC | 0.058487% | 781,237.12 | 947,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.058471% | 781,023.5 | 950,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.05841% | 780,214.05 | 805,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.058337% | 779,242.24 | 896,000 PA |
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| ABBV | ABBVIE INC | 0.058213% | 777,574.56 | 816,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.058098% | 776,043.36 | 1,328,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.057998% | 774,708.3 | 729,000 PA |
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| IBM CORP | IBM CORP | 0.057997% | 774,700.25 | 957,200 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.057971% | 774,342.72 | 1,007,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.057942% | 773,957.16 | 837,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.057941% | 773,942.84 | 796,000 PA |
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| METLIFE INC | METLIFE INC | 0.057932% | 773,831.62 | 866,000 PA |
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