ETF:SPLB | ETF Holdings Page 23 | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

Companies included in SPLB Page 23

This is SPLB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,201–2,300 of 3,055.

TickerIssuerShares ownedUnitReported weight
AMDADVANCED MICRO DEVICES247,000PA0.015297%
ATOATMOS ENERGY CORP247,000PA0.015297%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY228,000PA0.015237%
AT&T INCAT&T INC192,000PA0.015226%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO219,000PA0.015209%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO185,000PA0.015209%
CAHCARDINAL HEALTH INC231,000PA0.015208%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP208,000PA0.015197%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO204,000PA0.015192%
EQIXEQUINIX INC307,000PA0.015182%
LMTLOCKHEED MARTIN CORP325,000PA0.015168%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO230,000PA0.015159%
MMM3M COMPANY195,000PA0.015149%
CHILDREN'S HEATH SYS TXCHILDREN'S HEATH SYS TX347,000PA0.015145%
MASS GENERAL BRIGHAM INCMASS GENERAL BRIGHAM INC313,000PA0.015139%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE217,000PA0.015126%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART224,000PA0.015115%
PGPROCTER & GAMBLE CO/THE190,000PA0.015105%
TAMPA ELECTRIC COTAMPA ELECTRIC CO242,000PA0.015099%
PACIFICORPPACIFICORP200,000PA0.015089%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC257,000PA0.015088%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH190,000PA0.015076%
ZTSZOETIS INC240,000PA0.015064%
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO210,000PA0.015033%
VZVERIZON COMMUNICATIONS223,000PA0.015025%
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU230,000PA0.015019%
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC220,000PA0.014991%
NINISOURCE INC216,000PA0.01498%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC245,000PA0.014959%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C241,000PA0.014952%
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV209,000PA0.014947%
WCNWASTE CONNECTIONS INC300,000PA0.014944%
ALABAMA POWER COALABAMA POWER CO249,000PA0.014939%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES243,000PA0.014906%
ECLECOLAB INC250,000PA0.014892%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY187,000PA0.014882%
WMTWALMART INC215,000PA0.014877%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES221,000PA0.014863%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC300,000PA0.014862%
VZVERIZON COMMUNICATIONS225,000PA0.014827%
CMS-PBCONSUMERS ENERGY CO250,000PA0.014818%
AVGOBROADCOM INC205,000PA0.014804%
OCOWENS CORNING246,000PA0.014799%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP232,000PA0.014794%
PEPPEPSICO INC238,000PA0.014794%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC240,000PA0.01479%
ELCENTERGY LOUISIANA LLC322,000PA0.01479%
MAYO CLINICMAYO CLINIC246,000PA0.014753%
MCLAREN HEALTH CARE CORPMCLAREN HEALTH CARE CORP238,000PA0.014747%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO238,000PA0.014737%
NSCNORFOLK SOUTHERN CORP278,000PA0.014724%
UNPUNION PACIFIC CORP255,000PA0.014707%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER266,000PA0.014706%
ENERGY TRANSFER LPENERGY TRANSFER LP222,000PA0.014702%
UNPUNION PACIFIC CORP271,000PA0.014696%
GILDGILEAD SCIENCES INC213,000PA0.014691%
THOMAS JEFFERSON UNIVTHOMAS JEFFERSON UNIV279,000PA0.01469%
CHEVRON USA INCCHEVRON USA INC182,000PA0.014689%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC172,000PA0.014668%
DELL INCDELL INC184,000PA0.014652%
VZVERIZON COMMUNICATIONS208,000PA0.014644%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH239,000PA0.014633%
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP237,000PA0.01462%
PYPLPAYPAL HOLDINGS INC214,000PA0.014604%
ALABAMA POWER COALABAMA POWER CO280,000PA0.014581%
REGENCY CENTERS LPREGENCY CENTERS LP235,000PA0.014572%
PACIFICORPPACIFICORP190,000PA0.01455%
SYYSYSCO CORPORATION246,000PA0.014542%
PHPARKER-HANNIFIN CORP177,000PA0.014517%
SBUXSTARBUCKS CORP263,000PA0.01451%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR322,000PA0.014508%
WUWESTERN UNION CO/THE190,000PA0.014496%
TCPATRANSCANADA PIPELINES170,000PA0.014496%
MASS GENERAL BRIGHAM INCMASS GENERAL BRIGHAM INC284,000PA0.014491%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II200,000PA0.014479%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER184,000PA0.014477%
TRAVELERS COS INCTRAVELERS COS INC195,000PA0.014452%
UNUM GROUPUNUM GROUP204,000PA0.014448%
BOEING CO/THEBOEING CO/THE177,000PA0.014446%
OTISOTIS WORLDWIDE CORP254,000PA0.014445%
MSFTMICROSOFT CORP186,000PA0.014439%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY296,000PA0.014438%
TXNTEXAS INSTRUMENTS INC220,000PA0.014374%
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP275,000PA0.014357%
CSXCSX CORP277,000PA0.014341%
TRANE TECH FIN LTDTRANE TECH FIN LTD215,000PA0.01434%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS250,000PA0.014337%
MAYO CLINICMAYO CLINIC234,000PA0.014329%
ELCENTERGY LOUISIANA LLC226,000PA0.014327%
CITY OF HOPE/THECITY OF HOPE/THE195,000PA0.014306%
OCOWENS CORNING171,000PA0.014282%
LMTLOCKHEED MARTIN CORP174,000PA0.014281%
ADVENT HEALTH SYSTEMADVENT HEALTH SYSTEM285,000PA0.014272%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN213,000PA0.014265%
UNIVERSITY OF CHICAGOUNIVERSITY OF CHICAGO296,000PA0.014228%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP234,000PA0.014225%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA268,000PA0.01421%
BAT CAPITAL CORPBAT CAPITAL CORP238,000PA0.014193%
CCICROWN CASTLE INC253,000PA0.014192%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE176,000PA0.014186%

SEC N-PORT snapshot as of .

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