ETF:SPLB | ETF Holdings Page 28 | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

Companies included in SPLB Page 28

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 2,701–2,800 of 3,055.

TickerIssuerShares ownedUnitReported weight
SWXSOUTHWEST GAS CORP153,000PA0.00857%
NATURE CONSERVANCY (THE)NATURE CONSERVANCY (THE)146,000PA0.008561%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC151,000PA0.008546%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO150,000PA0.008531%
NSCNORFOLK SOUTHERN CORP123,000PA0.008485%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR97,000PA0.00848%
JNJJOHNSON & JOHNSON210,000PA0.008423%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL151,000PA0.008415%
CHILDREN'S HOSPITAL CORPCHILDREN'S HOSPITAL CORP187,000PA0.008409%
NDAQNASDAQ INC161,000PA0.008372%
ABTABBOTT LABORATORIES102,000PA0.008361%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP157,000PA0.008358%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT120,000PA0.008337%
CVECENOVUS ENERGY INC112,000PA0.008337%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC105,000PA0.008308%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES138,000PA0.008274%
OKEONEOK INC120,000PA0.008258%
AT&T INCAT&T INC126,000PA0.008193%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN142,000PA0.008166%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO113,000PA0.008157%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR105,000PA0.008146%
KOCOCA-COLA CO/THE190,000PA0.008133%
GISGENERAL MILLS INC177,000PA0.008128%
VODAFONE GROUP PLCVODAFONE GROUP PLC111,000PA0.008102%
DTE ELECTRIC CODTE ELECTRIC CO140,000PA0.0081%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG160,000PA0.008079%
VODAFONE GROUP PLCVODAFONE GROUP PLC120,000PA0.008076%
MKLMARKEL GROUP INC138,000PA0.008031%
ELVELEVANCE HEALTH INC100,000PA0.00801%
ATHENE HOLDING LTDATHENE HOLDING LTD158,000PA0.008004%
VOYA FINANCIAL INCVOYA FINANCIAL INC126,000PA0.008002%
RPRXROYALTY PHARMA PLC141,000PA0.008%
ONEOK PARTNERS LPONEOK PARTNERS LP99,000PA0.007977%
SHWSHERWIN-WILLIAMS CO145,000PA0.007932%
SEKISUI HOUSE USSEKISUI HOUSE US116,000PA0.007923%
CORNING INCCORNING INC141,000PA0.007904%
INDIANA UNIV HEALTH INCINDIANA UNIV HEALTH INC170,000PA0.007902%
UNHUNITEDHEALTH GROUP INC101,000PA0.007901%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP142,000PA0.007891%
DARTMOUTH-HITCH HEALTHDARTMOUTH-HITCH HEALTH136,000PA0.007889%
MKLMARKEL GROUP INC141,000PA0.007867%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO120,000PA0.007825%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY142,000PA0.007801%
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC120,000PA0.007785%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH120,000PA0.007778%
KINDER MORGAN INCKINDER MORGAN INC160,000PA0.007776%
BANNER HEALTHBANNER HEALTH143,000PA0.007774%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR107,000PA0.00775%
AT&T INCAT&T INC112,000PA0.007658%
DTE ELECTRIC CODTE ELECTRIC CO125,000PA0.007643%
SPGIS&P GLOBAL INC210,000PA0.007591%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES127,000PA0.007582%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP123,000PA0.007473%
UNIVERSITY OF CHICAGOUNIVERSITY OF CHICAGO127,000PA0.007457%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL110,000PA0.007422%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC92,000PA0.007402%
CORNING INCCORNING INC110,000PA0.007402%
RTXRTX CORP96,000PA0.007387%
PARAMOUNT GLOBALPARAMOUNT GLOBAL113,000PA0.007379%
ALLINA HEALTH SYSTEMALLINA HEALTH SYSTEM155,000PA0.007299%
AT&T INCAT&T INC135,000PA0.007275%
NSCNORFOLK SOUTHERN CORP150,000PA0.007204%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER150,000PA0.0072%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER81,000PA0.007176%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD113,000PA0.007163%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO130,000PA0.007158%
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC85,000PA0.007083%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO89,000PA0.007076%
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP145,000PA0.007065%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON100,000PA0.007042%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC140,000PA0.007035%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC140,000PA0.007016%
PGPROCTER & GAMBLE CO/THE124,000PA0.007007%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C140,000PA0.006997%
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION160,000PA0.006997%
UNHUNITEDHEALTH GROUP INC150,000PA0.006994%
LLYELI LILLY & CO120,000PA0.006984%
MCDONALD'S CORPMCDONALD'S CORP90,000PA0.006982%
CORCENCORA INC113,000PA0.006968%
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO138,000PA0.006955%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC106,000PA0.006891%
VALERO ENERGY CORPVALERO ENERGY CORP105,000PA0.006883%
UNPUNION PACIFIC CORP160,000PA0.006877%
KMBKIMBERLY-CLARK CORP81,000PA0.006872%
CORNING INCCORNING INC96,000PA0.006852%
MT SINAI HOSPITALMT SINAI HOSPITAL135,000PA0.006814%
CMS-PBCONSUMERS ENERGY CO111,000PA0.006748%
CICIGNA GROUP/THE133,000PA0.006733%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES110,000PA0.006727%
KILROY REALTY LPKILROY REALTY LP90,000PA0.006661%
ZBHZIMMER BIOMET HOLDINGS104,000PA0.006657%
MOSMOSAIC CO101,000PA0.006651%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON130,000PA0.006636%
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT160,000PA0.006632%
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT127,000PA0.006548%
PWRQUANTA SERVICES INC119,000PA0.006515%
BOEING COBOEING CO125,000PA0.006508%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO90,000PA0.006463%
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE86,000PA0.006457%
MRKMERCK & CO INC140,000PA0.006375%

SEC N-PORT snapshot as of .

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