ETF:SPLB | ETF Holdings Page 24 | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

Companies included in SPLB Page 24

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 2,301–2,400 of 3,055.

TickerIssuerShares ownedUnitReported weight
JNJJOHNSON & JOHNSON174,000PA0.014185%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER178,000PA0.014185%
MYMICHIGAN HEALTHMYMICHIGAN HEALTH278,000PA0.014165%
DISWALT DISNEY COMPANY/THE202,000PA0.014158%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART163,000PA0.014152%
AT&T INCAT&T INC197,000PA0.014152%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO190,000PA0.014151%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE261,000PA0.014147%
TXTTEXTRON INC194,000PA0.014132%
PEPPEPSICO INC264,000PA0.014125%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER210,000PA0.014109%
REGIONS BANKS/BIRMGHM ALREGIONS BANKS/BIRMGHM AL179,000PA0.014105%
TRANSATLANTIC HOLDINGSTRANSATLANTIC HOLDINGS156,000PA0.014097%
BLACK HILLS CORPBLACK HILLS CORP241,000PA0.014084%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER195,000PA0.014083%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON240,000PA0.014082%
AT&T INCAT&T INC202,000PA0.014074%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO280,000PA0.014064%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC259,000PA0.014062%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE195,000PA0.014057%
JD.COM INCJD.COM INC229,000PA0.01404%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC281,000PA0.014032%
BANK OF AMERICA CORPBANK OF AMERICA CORP204,000PA0.01403%
AMGNAMGEN INC189,000PA0.014029%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC187,000PA0.014027%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE240,000PA0.014009%
EMREMERSON ELECTRIC CO186,000PA0.014007%
WYETH LLCWYETH LLC175,000PA0.013994%
MAYO CLINICMAYO CLINIC235,000PA0.013975%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC186,000PA0.013962%
KDPKEURIG DR PEPPER INC290,000PA0.013936%
WEST VA HEALTH SYS OBLWEST VA HEALTH SYS OBL293,000PA0.013923%
BSXBOSTON SCIENTIFIC CORP198,000PA0.013922%
SOUTHERN POWER COSOUTHERN POWER CO199,000PA0.013922%
AON GLOBAL LTDAON GLOBAL LTD219,000PA0.01388%
OHIOHEALTH CORPOHIOHEALTH CORP276,000PA0.013867%
XCEL ENERGY INCXCEL ENERGY INC172,000PA0.013862%
LOWE'S COS INCLOWE'S COS INC300,000PA0.013852%
CHILDREN'S HOSPITAL MEDICHILDREN'S HOSPITAL MEDI216,000PA0.013847%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART211,000PA0.013846%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES170,000PA0.013835%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD254,000PA0.013824%
PACIFICORPPACIFICORP181,000PA0.013817%
SYKSTRYKER CORP213,000PA0.013791%
TRUSTEES PRINCETON UNIVTRUSTEES PRINCETON UNIV300,000PA0.013772%
SOUTHERN COSOUTHERN CO200,000PA0.01377%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE235,000PA0.013765%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH186,000PA0.013741%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL225,000PA0.013734%
MOODY'S CORPORATIONMOODY'S CORPORATION254,000PA0.013716%
LOWE'S COS INCLOWE'S COS INC191,200PA0.013713%
AMGNAMGEN INC236,000PA0.013701%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN221,000PA0.013699%
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP259,000PA0.013669%
COMCAST CORPCOMCAST CORP163,000PA0.013651%
PFEPFIZER INC202,000PA0.01365%
WILLIS-KNIGHTON MED CTRWILLIS-KNIGHTON MED CTR288,000PA0.013637%
DUKE ENERGY CORPDUKE ENERGY CORP272,000PA0.013631%
KDPKEURIG DR PEPPER INC233,000PA0.013626%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO170,000PA0.01362%
OKEONEOK INC205,000PA0.013612%
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The173,000PA0.013611%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC193,000PA0.013598%
WELLTOWER OP LLCWELLTOWER OP LLC202,000PA0.013597%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC220,000PA0.013592%
TRINITY HEALTH CORPTRINITY HEALTH CORP253,000PA0.013581%
NINISOURCE INC178,000PA0.013557%
UNITED AIR 2023-1 A PTTUNITED AIR 2023-1 A PTT175,751.21PA0.013549%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT167,000PA0.013547%
WASHINGTON GAS LIGHT COWASHINGTON GAS LIGHT CO237,000PA0.013546%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA240,000PA0.013534%
PARAMOUNT GLOBALPARAMOUNT GLOBAL285,000PA0.013506%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC185,000PA0.013502%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY205,000PA0.0135%
HSYHERSHEY COMPANY267,000PA0.013479%
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP223,000PA0.013474%
SBUXSTARBUCKS CORP221,000PA0.013468%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON253,000PA0.013448%
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL225,000PA0.013446%
RTXRTX CORP167,000PA0.013444%
NUENUCOR CORP163,000PA0.01344%
CCICROWN CASTLE INC247,000PA0.013381%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY192,000PA0.013338%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP167,000PA0.013321%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO228,000PA0.01328%
KRKROGER CO212,000PA0.013272%
TGTTARGET CORP153,000PA0.013258%
VMIVALMONT INDUSTRIES INC196,000PA0.013253%
EXPEAGLE MATERIALS INC185,000PA0.013249%
ABTABBOTT LABORATORIES164,000PA0.013245%
OKEONEOK INC215,000PA0.013224%
HALHALLIBURTON CO204,000PA0.013219%
AMTAMERICAN TOWER CORP246,000PA0.013219%
RTXRTX CORP164,000PA0.013204%
CITIGROUP INCCITIGROUP INC170,000PA0.013202%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE237,000PA0.013201%
PROGRESSIVE CORPPROGRESSIVE CORP232,000PA0.0132%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT204,000PA0.013195%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY162,000PA0.013191%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON176,000PA0.013141%

SEC N-PORT snapshot as of .

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