SPLB ETF holdings Page 7
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 601–700 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYY | SYSCO CORPORATION | 0.046532% | 621,546.94 | 602,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.046523% | 621,425.7 | 630,000 PA |
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| UNP | UNION PACIFIC CORP | 0.046482% | 620,886.67 | 915,600 PA |
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| SBUX | STARBUCKS CORP | 0.046406% | 619,866.08 | 752,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.046378% | 619,500 | 826,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.046275% | 618,111.45 | 579,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.046272% | 618,079 | 698,000 PA |
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| AEE | AMEREN CORP | 0.046257% | 617,874.05 | 635,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.046227% | 617,477.28 | 609,000 PA |
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| PACIFICORP | PACIFICORP | 0.046187% | 616,938.66 | 621,000 PA |
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| INTC | INTEL CORP | 0.045966% | 613,986.45 | 649,000 PA |
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| HCA INC | HCA INC | 0.04596% | 613,912.2 | 660,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.045955% | 613,841.8 | 635,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.045944% | 613,698.91 | 647,000 PA |
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| AMGN | AMGEN INC | 0.045939% | 613,631.33 | 793,000 PA |
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| INTC | INTEL CORP | 0.045929% | 613,495.37 | 761,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.045877% | 612,799.44 | 776,000 PA |
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| PSX | PHILLIPS 66 | 0.045867% | 612,673.2 | 612,000 PA |
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| MRK | MERCK & CO INC | 0.045851% | 612,454.77 | 783,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.045815% | 611,972.9 | 623,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.04573% | 610,842.45 | 695,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.04573% | 610,835.7 | 610,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.045714% | 610,628.7 | 635,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.045663% | 609,940.41 | 699,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.04566% | 609,903 | 630,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.045431% | 606,839.4 | 636,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.045425% | 606,764.9 | 749,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.045397% | 606,388.8 | 610,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.045354% | 605,808.84 | 754,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.04527% | 604,691.36 | 884,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.045247% | 604,387.6 | 776,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.045233% | 604,200.66 | 669,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.045231% | 604,169.82 | 603,000 PA |
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| MO | ALTRIA GROUP INC | 0.045216% | 603,976 | 800,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.04521% | 603,891.68 | 644,000 PA |
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| IBM CORP | IBM CORP | 0.045163% | 603,258 | 600,000 PA |
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| QCOM | QUALCOMM INC | 0.045052% | 601,779.96 | 738,000 PA |
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| WLK | WESTLAKE CORP | 0.044993% | 600,996.4 | 610,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.04489% | 599,615.2 | 776,000 PA |
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| HPQ | HP INC | 0.044805% | 598,485.6 | 606,000 PA |
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| GM | GENERAL MOTORS CO | 0.044779% | 598,135.95 | 579,000 PA |
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| UNP | UNION PACIFIC CORP | 0.044738% | 597,592.6 | 610,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.04466% | 596,542.72 | 736,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.044639% | 596,268.72 | 692,000 PA |
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| EXC | EXELON CORP | 0.044604% | 595,798.31 | 727,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.044599% | 595,723.92 | 1,012,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.044584% | 595,534 | 730,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.044569% | 595,327.86 | 621,000 PA |
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| AAPL | APPLE INC | 0.044438% | 593,584.48 | 904,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.044436% | 593,548.35 | 645,000 PA |
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| CI | CIGNA GROUP/THE | 0.044284% | 591,528.1 | 590,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.044238% | 590,902.95 | 555,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.044197% | 590,359.77 | 819,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.044147% | 589,693.6 | 580,036 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.044136% | 589,549.12 | 592,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.044072% | 588,690 | 900,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.043999% | 587,711.25 | 595,000 PA |
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| AMGN | AMGEN INC | 0.043934% | 586,846.32 | 696,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.043862% | 585,889.69 | 619,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.043862% | 585,880.8 | 606,000 PA |
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| AAPL | APPLE INC | 0.043798% | 585,035.46 | 1,026,000 PA |
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| HCA INC | HCA INC | 0.043719% | 583,971.84 | 608,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.043704% | 583,776.3 | 626,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.043675% | 583,392.74 | 578,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.043605% | 582,459.85 | 535,000 PA |
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| INTC | INTEL CORP | 0.043603% | 582,431.43 | 777,000 PA |
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| META | META PLATFORMS INC | 0.0436% | 582,386.55 | 615,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.043587% | 582,208.4 | 610,000 PA |
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| AZN | ASTRAZENECA PLC | 0.043581% | 582,131.88 | 684,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.043556% | 581,798.25 | 605,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.043528% | 581,430.36 | 852,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.043511% | 581,192.35 | 571,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.043464% | 580,571.16 | 793,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.043409% | 579,832.92 | 666,000 PA |
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| AAPL | APPLE INC | 0.043366% | 579,259.36 | 692,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.043338% | 578,887.35 | 885,000 PA |
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| INTC | INTEL CORP | 0.043287% | 578,204.37 | 683,384 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.043269% | 577,960.48 | 701,000 PA |
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| RTX | RTX CORP | 0.043146% | 576,328.48 | 728,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.043113% | 575,881.13 | 667,000 PA |
|---|
| NOV | NOV INC | 0.043066% | 575,249.52 | 732,000 PA |
|---|
| TAKEDA US FIN | TAKEDA US FIN | 0.043057% | 575,133.12 | 578,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.042995% | 574,299.64 | 577,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.042925% | 573,372.72 | 666,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.042877% | 572,724.72 | 632,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.042766% | 571,242.44 | 613,000 PA |
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| BIIB | BIOGEN INC | 0.042744% | 570,955 | 550,000 PA |
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| GPJA | GEORGIA POWER CO | 0.042692% | 570,262.5 | 625,000 PA |
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| ETN | EATON CORP | 0.042689% | 570,223.2 | 590,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.042689% | 570,222 | 600,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.04267% | 569,966 | 620,000 PA |
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| TSN | TYSON FOODS INC | 0.04261% | 569,161.95 | 633,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.042599% | 569,010.94 | 603,437.02 PA |
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| DHR | DANAHER CORP | 0.04256% | 568,488.04 | 668,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.042537% | 568,190.42 | 566,000 PA |
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| MO | ALTRIA GROUP INC | 0.042497% | 567,659.32 | 772,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042477% | 567,390.15 | 785,000 PA |
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| PFE | PFIZER INC | 0.042452% | 567,045.5 | 665,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.042362% | 565,855.57 | 641,000 PA |
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| MPLX LP | MPLX LP | 0.042275% | 564,684.3 | 639,000 PA |
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