ETF:SPLB | ETF Holdings Page 5 | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

SPLB ETF holdings Page 5

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Report date2026-03-31
Reported holdings3,055
SEC series IDS000022924

Positions 401–500 of 3,055

TickerIssuerWeightValue (USD)Balance
BANK OF AMERICA CORPBANK OF AMERICA CORP0.05793%773,802.881,004,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.057833%772,497.6830,000 PA
AAPLAPPLE INC0.057791%771,947.28999,000 PA
NKENIKE INC0.057685%770,527.351,107,000 PA
COMCAST CORPCOMCAST CORP0.057658%770,159.341,046,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.057575%769,053.48799,000 PA
ABBVABBVIE INC0.057332%765,807.42842,000 PA
KOCOCA-COLA CO/THE0.057316%765,600800,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.057226%764,399.4870,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.057146%763,329.6790,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.057139%763,231.95831,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.057072%762,333.84813,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.057013%761,554.08784,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.056929%760,427.82738,000 PA
HDHOME DEPOT INC0.056823%759,0111,100,000 PA
UPSUNITED PARCEL SERVICE0.056762%758,203.32852,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.056697%757,332.121,202,000 PA
PACIFICORPPACIFICORP0.056688%757,203.7865,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.056644%756,617.4990,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.056635%756,497.281,122,000 PA
ORACLE CORPORACLE CORP0.056533%755,140.32792,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.056532%755,121.6984,000 PA
BAXALTA INCBAXALTA INC0.056484%754,490.7810,000 PA
AMZNAMAZON.COM INC0.056406%753,442.621,218,000 PA
HDHOME DEPOT INC0.056285%751,826.96823,000 PA
ABBVABBVIE INC0.056235%751,158.06838,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.056234%751,143.75679,000 PA
ITWILLINOIS TOOL WORKS INC0.056155%750,087900,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.056135%749,818.09817,000 PA
AVGOBROADCOM INC0.056092%749,253.44773,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.055877%746,379.25775,000 PA
COMCAST CORPCOMCAST CORP0.055843%745,919.711,139,000 PA
TGTTARGET CORP0.055733%744,456.18897,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.05568%743,742.02758,000 PA
CMICUMMINS INC0.055527%741,703.68768,000 PA
CITIGROUP INCCITIGROUP INC0.055449%740,665.3730,000 PA
AT&T INCAT&T INC0.055403%740,040750,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.055376%739,689.3735,000 PA
PFEPFIZER INC0.055334%739,118.52918,000 PA
UNHUNITEDHEALTH GROUP INC0.055282%738,424.94929,000 PA
BLACKROCK FUNDING INCBLACKROCK FUNDING INC0.055196%737,276.76779,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.055172%736,954.091,189,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.055099%735,984.12764,000 PA
FOX CORPFOX CORP0.055061%735,480800,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.054902%733,357.45763,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.05483%732,394.18886,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.05471%730,781.8665,000 PA
VZVERIZON COMMUNICATIONS0.054673%730,290750,000 PA
METLIFE INCMETLIFE INC0.054615%729,523.2826,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.054573%728,962.2732,000 PA
MPLX LPMPLX LP0.054531%728,400750,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.054448%727,282.6733,000 PA
LLYELI LILLY & CO0.054435%727,109.2740,000 PA
UBS AG LONDONUBS AG LONDON0.054286%725,127.6870,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.054252%724,676.4745,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.054085%722,443.8897,000 PA
CVSCVS HEALTH CORP0.053954%720,695.14743,000 PA
AVGOBROADCOM INC0.053748%717,935.02859,000 PA
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE0.053734%717,756.4920,000 PA
UNPUNION PACIFIC CORP0.053659%716,748.451,011,000 PA
ELVELEVANCE HEALTH INC0.053613%716,130750,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.053594%715,882.2869,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.053591%715,843.25725,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.053543%715,205.78886,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.053529%715,017.381,111,000 PA
AAPLAPPLE INC0.053348%712,599.021,169,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.053319%712,209.68728,000 PA
NOCNORTHROP GRUMMAN CORP0.053268%711,529.24772,000 PA
HDHOME DEPOT INC0.053239%711,141.96799,000 PA
BROBROWN & BROWN INC0.053055%708,682.14711,000 PA
HDHOME DEPOT INC0.05302%708,210.81837,000 PA
COPCONOCOPHILLIPS COMPANY0.052921%706,885740,000 PA
FANGDIAMONDBACK ENERGY INC0.052899%706,599.12744,000 PA
HDHOME DEPOT INC0.052883%706,389.66834,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.052849%705,928.96704,000 PA
VTRSVIATRIS INC0.052841%705,820.51,078,000 PA
CVSCVS HEALTH CORP0.052824%705,600.9766,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.052778%704,985.84691,000 PA
CSCOCISCO SYSTEMS INC0.05274%704,470.27763,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.052729%704,326.68773,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.052725%704,276.6899,000 PA
VZVERIZON COMMUNICATIONS0.052687%703,771.64671,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.052611%702,750.62754,000 PA
WYETH LLCWYETH LLC0.052596%702,547.95663,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.052582%702,360.24636,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.052549%701,918.8737,000 PA
ALPHABET INCALPHABET INC0.052485%701,071.25761,000 PA
JM SMUCKER COJM SMUCKER CO0.052462%700,764.75675,000 PA
FLOFLOWERS FOODS INC0.052428%700,307.24863,000 PA
MSFTMICROSOFT CORP0.052423%700,237.5789,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.052422%700,220.96656,000 PA
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD0.052394%699,853.03719,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.05239%699,795.12947,000 PA
NOCNORTHROP GRUMMAN CORP0.052389%699,786.85755,000 PA
HCA INCHCA INC0.052294%698,512.35733,000 PA
MPLX LPMPLX LP0.052249%697,915.09857,000 PA
ORACLE CORPORACLE CORP0.052202%697,294.05915,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.052173%696,899.45785,000 PA
VZVERIZON COMMUNICATIONS0.0521%695,919.311,147,000 PA
JNJJOHNSON & JOHNSON0.052036%695,064.95881,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.