SPLB ETF holdings Page 6
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 501–600 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPLX LP | MPLX LP | 0.052023% | 694,894.14 | 837,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.052011% | 694,738.31 | 691,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.051949% | 693,901.5 | 730,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.051932% | 693,674.55 | 733,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.051894% | 693,171.5 | 730,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.051738% | 691,084.16 | 966,700 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.051709% | 690,703.2 | 836,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.051669% | 690,172.86 | 734,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.051632% | 689,676.32 | 632,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.051534% | 688,371.25 | 755,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.051514% | 688,099.95 | 1,115,000 PA |
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| AT&T INC | AT&T INC | 0.051412% | 686,737.56 | 852,000 PA |
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| PFE | PFIZER INC | 0.051345% | 685,836.8 | 880,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.051237% | 684,396.6 | 860,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.051203% | 683,939.28 | 904,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.051183% | 683,671.07 | 739,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.051144% | 683,153.82 | 713,000 PA |
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| GM | GENERAL MOTORS CO | 0.051011% | 681,374.43 | 729,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.050989% | 681,089.4 | 732,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.050838% | 679,072.06 | 694,000 PA |
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| EXC | EXELON CORP | 0.050797% | 678,520.3 | 719,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.050738% | 677,726.1 | 801,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050725% | 677,553.52 | 772,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.050724% | 677,547.2 | 880,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.050678% | 676,931.31 | 719,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.050617% | 676,116.58 | 709,000 PA |
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| MDT | MEDTRONIC INC | 0.050595% | 675,826.89 | 757,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.050564% | 675,411.17 | 829,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.050468% | 674,124.29 | 709,000 PA |
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| WMT | WALMART INC | 0.050408% | 673,320.86 | 779,000 PA |
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| CRM | SALESFORCE INC | 0.050283% | 671,660.26 | 1,147,000 PA |
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| AON | AON CORP | 0.050251% | 671,224.77 | 629,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.050242% | 671,109.8 | 610,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050165% | 670,084.11 | 951,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.050046% | 668,487.6 | 680,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.049928% | 666,907.2 | 720,000 PA |
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| LLY | ELI LILLY & CO | 0.049904% | 666,597.96 | 742,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.049894% | 666,453.04 | 748,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.049843% | 665,774.1 | 690,000 PA |
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| AT&T INC | AT&T INC | 0.049754% | 664,594.33 | 991,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.049732% | 664,298.96 | 724,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.049719% | 664,122.51 | 697,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.049705% | 663,935 | 850,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.049566% | 662,074 | 665,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.049547% | 661,827.14 | 773,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.049512% | 661,352.02 | 686,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.049483% | 660,967.44 | 798,000 PA |
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| IBM CORP | IBM CORP | 0.049464% | 660,709 | 700,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.049414% | 660,043.8 | 780,000 PA |
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| METLIFE INC | METLIFE INC | 0.049382% | 659,622.12 | 822,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.049287% | 658,346.04 | 996,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.049252% | 657,877.69 | 673,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.049241% | 657,738.2 | 532,000 PA |
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| GPJA | GEORGIA POWER CO | 0.049232% | 657,613.7 | 685,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.04922% | 657,459.5 | 554,000 PA |
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| AMZN | AMAZON.COM INC | 0.049078% | 655,564.14 | 882,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.049073% | 655,492.28 | 727,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.049065% | 655,386.62 | 662,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.049053% | 655,222.78 | 758,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.048974% | 654,176.25 | 945,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.048763% | 651,357.63 | 693,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.048719% | 650,768 | 890,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.048524% | 648,162.71 | 809,000 PA |
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| FDX | FEDEX CORP | 0.048451% | 647,185.41 | 779,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.048446% | 647,122.5 | 923,300 PA |
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| HD | HOME DEPOT INC | 0.048361% | 645,976.5 | 975,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.048332% | 645,595.3 | 665,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.048313% | 645,341.4 | 726,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.048252% | 644,521.56 | 794,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.048246% | 644,450.33 | 701,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.048232% | 644,260.7 | 866,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.048197% | 643,796.91 | 621,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.048177% | 643,524.12 | 639,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.048083% | 642,271.32 | 828,000 PA |
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| CVS | CVS HEALTH CORP | 0.047775% | 638,150.5 | 650,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.047701% | 637,164 | 660,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.047662% | 636,638.9 | 847,541 PA |
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| MSFT | MICROSOFT CORP | 0.047644% | 636,398.91 | 1,071,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.047595% | 635,749.3 | 565,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.047595% | 635,745.64 | 694,000 PA |
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| UNP | UNION PACIFIC CORP | 0.047581% | 635,559.04 | 914,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.047574% | 635,475.2 | 640,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.047536% | 634,957.78 | 683,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.047516% | 634,694.91 | 771,000 PA |
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| HD | HOME DEPOT INC | 0.047336% | 632,293.92 | 816,000 PA |
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| DE | DEERE & COMPANY | 0.047289% | 631,662.2 | 620,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.047269% | 631,395.52 | 502,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.047014% | 627,989.6 | 635,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.046995% | 627,731.41 | 839,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.046942% | 627,028 | 850,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.046785% | 624,926.5 | 771,200 PA |
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| CSCO | CISCO SYSTEMS INC | 0.046733% | 624,237.84 | 591,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.046683% | 623,573.1 | 774,000 PA |
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| CSX | CSX CORP | 0.046641% | 623,000.04 | 754,000 PA |
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| AMZN | AMAZON.COM INC | 0.046637% | 622,950 | 625,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.046609% | 622,585.32 | 932,000 PA |
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| MRK | MERCK & CO INC | 0.046593% | 622,361.6 | 640,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.04658% | 622,190.85 | 915,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.046571% | 622,072.4 | 613,000 PA |
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| PACIFICORP | PACIFICORP | 0.046559% | 621,904.88 | 727,000 PA |
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