SPLB ETF holdings Page 9
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 801–900 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WMB | WILLIAMS COMPANIES INC | 0.038735% | 517,406.4 | 531,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.038725% | 517,271.9 | 485,000 PA |
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| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.038724% | 517,251 | 525,000 PA |
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| ORANGE SA | ORANGE SA | 0.038706% | 517,013.3 | 535,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.038699% | 516,918.15 | 591,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.038685% | 516,729.33 | 507,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038663% | 516,438.66 | 843,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.038544% | 514,856.96 | 512,000 PA |
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| SU | SUNCOR ENERGY INC | 0.038499% | 514,255.2 | 470,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.038497% | 514,228 | 550,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.03845% | 513,596.16 | 616,000 PA |
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| DE | DEERE & COMPANY | 0.038408% | 513,031.68 | 672,000 PA |
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| MSFT | MICROSOFT CORP | 0.038397% | 512,881.38 | 601,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.038393% | 512,834.4 | 624,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.038317% | 511,825.23 | 567,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.038296% | 511,540.8 | 632,000 PA |
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| OVV | OVINTIV INC | 0.038263% | 511,104 | 480,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.038252% | 510,948.03 | 699,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.038124% | 509,237.45 | 566,682 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.038089% | 508,775.64 | 674,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.038077% | 508,616.52 | 706,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.037945% | 506,845.16 | 886,000 PA |
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| COP | CONOCOPHILLIPS | 0.03794% | 506,777 | 458,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.037936% | 506,724.5 | 575,000 PA |
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| AMGN | AMGEN INC | 0.037926% | 506,590.96 | 652,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.037899% | 506,230 | 575,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037896% | 506,200.82 | 631,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.037812% | 505,074.1 | 530,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.037791% | 504,798.69 | 649,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.037791% | 504,788.55 | 535,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.037789% | 504,772.2 | 772,000 PA |
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| AMGN | AMGEN INC | 0.037767% | 504,476.72 | 584,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.037745% | 504,181.75 | 485,000 PA |
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| CVS | CVS HEALTH CORP | 0.037715% | 503,778.15 | 515,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.037714% | 503,761.05 | 585,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.037685% | 503,382.92 | 569,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.03763% | 502,648.8 | 584,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.037627% | 502,604.31 | 507,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.037564% | 501,754.94 | 538,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.037488% | 500,746.12 | 574,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.03748% | 500,642.12 | 473,000 PA |
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| GEV | GE VERNOVA INC | 0.037435% | 500,037.2 | 520,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.037377% | 499,260.28 | 586,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.037332% | 498,666.6 | 615,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.03728% | 497,969.22 | 523,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.037239% | 497,413.4 | 622,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037196% | 496,847.1 | 510,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.037185% | 496,704.18 | 602,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.037157% | 496,326.88 | 518,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.037137% | 496,059.3 | 563,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.03713% | 495,967.86 | 459,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.037065% | 495,095.25 | 515,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.037063% | 495,064.35 | 515,000 PA |
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| RTX | RTX CORP | 0.037036% | 494,704.05 | 597,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.037031% | 494,635 | 500,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.036994% | 494,147.4 | 642,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.03693% | 493,294.78 | 697,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.036892% | 492,783.2 | 560,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036821% | 491,842.68 | 566,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.036816% | 491,769.07 | 559,000 PA |
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| EBAY | EBAY INC | 0.036765% | 491,093.28 | 612,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.03673% | 490,623.28 | 514,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036705% | 490,287.5 | 643,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.036673% | 489,862.24 | 592,000 PA |
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| MOS | MOSAIC CO | 0.036657% | 489,642.88 | 526,000 PA |
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| QCOM | QUALCOMM INC | 0.03662% | 489,153.6 | 603,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.036617% | 489,110 | 500,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.036609% | 489,003.93 | 573,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.036605% | 488,950.54 | 538,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.036558% | 488,318.2 | 620,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.03655% | 488,222.78 | 577,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.036513% | 487,728.24 | 789,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.036509% | 487,664.75 | 467,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.036437% | 486,707.78 | 521,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.036418% | 486,447.5 | 490,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.036406% | 486,289.8 | 684,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.036399% | 486,205 | 500,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.036325% | 485,214.15 | 645,000 PA |
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| ABBV | ABBVIE INC | 0.036244% | 484,127.7 | 497,000 PA |
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| KVUE | KENVUE INC | 0.036219% | 483,791.4 | 540,000 PA |
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| SNPS | SYNOPSYS INC | 0.036109% | 482,320.45 | 505,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.036097% | 482,171.7 | 655,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.036009% | 480,985.12 | 616,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.03596% | 480,332.16 | 513,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.035891% | 479,414.37 | 643,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.035867% | 479,096.97 | 473,000 PA |
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| FOX CORP | FOX CORP | 0.035866% | 479,080.8 | 495,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.035844% | 478,791.63 | 557,000 PA |
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| OGS | ONE GAS INC | 0.035829% | 478,586.71 | 547,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.035793% | 478,107.38 | 487,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.035786% | 478,005 | 500,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.035777% | 477,886.08 | 496,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.035664% | 476,387.19 | 513,000 PA |
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| AMZN | AMAZON.COM INC | 0.035649% | 476,182.75 | 475,000 PA |
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| SU | SUNCOR ENERGY INC | 0.035624% | 475,843.41 | 631,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.035454% | 473,569.68 | 447,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.035415% | 473,055.07 | 678,653 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.035409% | 472,980.87 | 657,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.035398% | 472,826.1 | 498,000 PA |
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| ADI | ANALOG DEVICES INC | 0.035345% | 472,113.96 | 498,000 PA |
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