SPLB ETF holdings Page 8
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 701–800 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.042204% | 563,740.88 | 454,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.042142% | 562,916.22 | 622,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.042059% | 561,805.4 | 580,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.042059% | 561,801.7 | 670,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.042052% | 561,711.63 | 589,000 PA |
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| LLY | ELI LILLY & CO | 0.042051% | 561,699.18 | 574,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042038% | 561,520.3 | 670,000 PA |
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| CSX | CSX CORP | 0.042035% | 561,478 | 733,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.042008% | 561,120 | 750,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.042004% | 561,065.34 | 678,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.041969% | 560,605.98 | 643,000 PA |
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| CI | CIGNA GROUP/THE | 0.041923% | 559,989.68 | 596,000 PA |
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| NDAQ | NASDAQ INC | 0.041882% | 559,436.02 | 559,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.041835% | 558,814.75 | 695,000 PA |
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| AT&T INC | AT&T INC | 0.041825% | 558,674.35 | 815,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.041676% | 556,690.96 | 581,000 PA |
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| IBM CORP | IBM CORP | 0.041638% | 556,179.21 | 639,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.041628% | 556,046.92 | 533,000 PA |
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| EOG | EOG RESOURCES INC | 0.041487% | 554,166.17 | 569,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.041407% | 553,088.76 | 581,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.041401% | 553,012.79 | 811,000 PA |
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| ECL | ECOLAB INC | 0.041385% | 552,795.72 | 543,000 PA |
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| PFE | PFIZER INC | 0.041371% | 552,610.24 | 637,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.041364% | 552,513.21 | 638,500 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.041359% | 552,452.72 | 556,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.041351% | 552,349.88 | 599,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.041246% | 550,937.7 | 765,000 PA |
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| AT&T INC | AT&T INC | 0.041235% | 550,791.57 | 651,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.041157% | 549,752.1 | 694,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.041111% | 549,140.9 | 770,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.041085% | 548,794.16 | 547,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.041068% | 548,569.77 | 629,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.041059% | 548,451.24 | 628,000 PA |
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| ADI | ANALOG DEVICES INC | 0.040975% | 547,321.2 | 860,000 PA |
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| OC | OWENS CORNING | 0.04094% | 546,860.88 | 552,000 PA |
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| EOG | EOG RESOURCES INC | 0.040928% | 546,694.61 | 619,000 PA |
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| EXC | EXELON CORP | 0.040927% | 546,683.2 | 560,000 PA |
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| UNP | UNION PACIFIC CORP | 0.040924% | 546,638.3 | 739,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.040885% | 546,117 | 570,000 PA |
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| AAPL | APPLE INC | 0.040882% | 546,081.87 | 943,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.040836% | 545,470.25 | 611,000 PA |
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| MRK | MERCK & CO INC | 0.040771% | 544,602.96 | 594,000 PA |
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| AT&T INC | AT&T INC | 0.040725% | 543,984.5 | 575,000 PA |
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| GM | GENERAL MOTORS CO | 0.040721% | 543,925.77 | 621,800 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.040688% | 543,495.75 | 575,000 PA |
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| GATX | GATX CORP | 0.040688% | 543,488.26 | 547,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.040561% | 541,788 | 604,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.040558% | 541,759.5 | 450,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.04054% | 541,512 | 621,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.040374% | 539,299.24 | 659,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.04036% | 539,112.3 | 515,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.040307% | 538,395.78 | 654,497 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.040276% | 537,987.35 | 565,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.040244% | 537,556.23 | 621,000 PA |
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| CI | CIGNA GROUP/THE | 0.040195% | 536,904.18 | 622,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.040172% | 536,596.16 | 544,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.040158% | 536,403.86 | 566,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.040151% | 536,320.75 | 685,000 PA |
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| BOEING CO | BOEING CO | 0.040019% | 534,548.3 | 754,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.039985% | 534,097.2 | 546,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.039958% | 533,744.2 | 565,000 PA |
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| BELL CANADA | BELL CANADA | 0.039952% | 533,662.8 | 660,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.039936% | 533,447.46 | 609,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.03993% | 533,364.52 | 626,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.039829% | 532,020.1 | 578,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.03977% | 531,223.44 | 682,000 PA |
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| METLIFE INC | METLIFE INC | 0.039731% | 530,708.04 | 578,000 PA |
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| HD | HOME DEPOT INC | 0.039716% | 530,505.36 | 504,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.039706% | 530,376.07 | 551,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.039706% | 530,371.78 | 647,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.039638% | 529,470.7 | 682,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.039607% | 529,045.92 | 531,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.039591% | 528,839.36 | 784,000 PA |
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| CVS | CVS HEALTH CORP | 0.039582% | 528,717.9 | 582,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039577% | 528,653.55 | 565,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.039575% | 528,620.4 | 616,000 PA |
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| FE | FIRSTENERGY CORP | 0.039544% | 528,211.27 | 619,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.03953% | 528,024.32 | 752,000 PA |
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| MRK | MERCK & CO INC | 0.039523% | 527,926.59 | 589,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.039505% | 527,690.67 | 507,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.039456% | 527,038.38 | 594,000 PA |
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| V | VISA INC | 0.039321% | 525,234.9 | 690,000 PA |
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| CAT | CATERPILLAR INC | 0.039293% | 524,860.9 | 755,000 PA |
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| MO | ALTRIA GROUP INC | 0.039276% | 524,628.16 | 644,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039266% | 524,490 | 600,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.039245% | 524,212 | 520,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.039172% | 523,235.84 | 626,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.039141% | 522,831.36 | 608,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.039081% | 522,017.3 | 595,000 PA |
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| PEP | PEPSICO INC | 0.039046% | 521,555.76 | 648,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03899% | 520,807.5 | 750,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.038981% | 520,692.12 | 582,000 PA |
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| AAPL | APPLE INC | 0.03897% | 520,542 | 900,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.038951% | 520,280.88 | 812,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.038911% | 519,755.6 | 520,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.038902% | 519,630.24 | 570,433 PA |
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| AT&T INC | AT&T INC | 0.038886% | 519,417.5 | 670,000 PA |
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| BOEING CO | BOEING CO | 0.038872% | 519,229.08 | 711,000 PA |
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| MO | ALTRIA GROUP INC | 0.038855% | 519,009.65 | 755,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.038809% | 518,391.5 | 550,000 PA |
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