SPLB holdings
State Street SPDR Portfolio Long Term Corporate Bond ETF
Positions
2,000 stored of 2,951 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | PEPSICO INC | US713448FN30 | 713448FN3 | 0.035% | $422K | Debt | Corporate | United States | USD |
| 902 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BR22 | 303901BR2 | 0.035% | $422K | Debt | Corporate | Canada | USD |
| 903 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.035% | $422K | Debt | Corporate | United States | USD |
| 904 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.035% | $422K | Debt | Corporate | United States | USD |
| 905 | DOW CHEMICAL CO/THE | US260543CR27 | 260543CR2 | 0.035% | $422K | Debt | Corporate | United States | USD |
| 906 | AT&T INC | US00206RBK77 | 00206RBK7 | 0.035% | $421K | Debt | Corporate | United States | USD |
| 907 | WW GRAINGER INC | US384802AB05 | 384802AB0 | 0.035% | $421K | Debt | Corporate | United States | USD |
| 908 | PROLOGIS LP | US74340XCF69 | 74340XCF6 | 0.035% | $420K | Debt | Other | United States | USD |
| 909 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAA16 | 50249AAA1 | 0.035% | $420K | Debt | Corporate | United States | USD |
| 910 | LAM RESEARCH CORP | US512807AT55 | 512807AT5 | 0.035% | $420K | Debt | Corporate | United States | USD |
| 911 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAU41 | 29736RAU4 | 0.035% | $419K | Debt | Corporate | United States | USD |
| 912 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.035% | $418K | Debt | Corporate | United States | USD |
| 913 | SHELL FINANCE US INC | US822905AD73 | 822905AD7 | 0.035% | $418K | Debt | Corporate | United States | USD |
| 914 | INTEL CORP | US458140CM03 | 458140CM0 | 0.035% | $418K | Debt | Corporate | United States | USD |
| 915 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AK81 | 472140AK8 | 0.035% | $418K | Debt | Corporate | Netherlands | USD |
| 916 | T-MOBILE USA INC | US87264ADG76 | 87264ADG7 | 0.035% | $418K | Debt | Corporate | United States | USD |
| 917 | QUALCOMM INC | US747525BR34 | 747525BR3 | 0.035% | $417K | Debt | Corporate | United States | USD |
| 918 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BX00 | 845743BX0 | 0.035% | $417K | Debt | Corporate | United States | USD |
| 919 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JH19 | 694308JH1 | 0.035% | $417K | Debt | Corporate | United States | USD |
| 920 | CROWN CASTLE INC | US22822VAM37 | 22822VAM3 | 0.034% | $416K | Debt | Other | United States | USD |
| 921 | BROOKFIELD FINANCE INC | US11271LAL62 | 11271LAL6 | 0.034% | $415K | Debt | Corporate | Canada | USD |
| 922 | ARCELORMITTAL ArcelorMittal SA | US03938LAP94 | 03938LAP9 | 0.034% | $415K | Debt | Corporate | Luxembourg | USD |
| 923 | ABBVIE INC | US00287YDA47 | 00287YDA4 | 0.034% | $414K | Debt | Corporate | United States | USD |
| 924 | REYNOLDS AMERICAN INC | US761713AZ95 | 761713AZ9 | 0.034% | $414K | Debt | Corporate | United States | USD |
| 925 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AF84 | 084659AF8 | 0.034% | $413K | Debt | Corporate | United States | USD |
| 926 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAK16 | 23291KAK1 | 0.034% | $413K | Debt | Corporate | Luxembourg | USD |
| 927 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CL69 | 161175CL6 | 0.034% | $413K | Debt | Corporate | United States | USD |
| 928 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 929 | MIDAMERICAN ENERGY CO | US595620AZ81 | 595620AZ8 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 930 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAW28 | 74251VAW2 | 0.034% | $411K | Debt | Corporate | United States | USD |
| 931 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AK75 | 575718AK7 | 0.034% | $410K | Debt | Corporate | United States | USD |
| 932 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAS81 | 89417EAS8 | 0.034% | $410K | Debt | Corporate | United States | USD |
| 933 | MCDONALD'S CORP | US58013MFR07 | 58013MFR0 | 0.034% | $410K | Debt | Corporate | United States | USD |
| 934 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BY62 | 678858BY6 | 0.034% | $410K | Debt | Corporate | United States | USD |
| 935 | HOME DEPOT INC Home Depot Inc/The | US437076CG52 | 437076CG5 | 0.034% | $409K | Debt | Corporate | United States | USD |
| 936 | AMAZON.COM INC | US023135CK04 | 023135CK0 | 0.034% | $409K | Debt | Corporate | United States | USD |
| 937 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375CV26 | 136375CV2 | 0.034% | $409K | Debt | Corporate | Canada | USD |
| 938 | PFIZER INC | US717081DE02 | 717081DE0 | 0.034% | $408K | Debt | Corporate | United States | USD |
| 939 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JAT16 | 68233JAT1 | 0.034% | $408K | Debt | Corporate | United States | USD |
| 940 | PROLOGIS LP | US74340XCK54 | 74340XCK5 | 0.034% | $408K | Debt | Other | United States | USD |
| 941 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AA93 | 575718AA9 | 0.034% | $408K | Debt | Corporate | United States | USD |
| 942 | CONOCOPHILLIPS COMPANY | US20826FAV85 | 20826FAV8 | 0.034% | $407K | Debt | Corporate | United States | USD |
| 943 | INTEL CORP | US458140CH18 | 458140CH1 | 0.034% | $407K | Debt | Corporate | United States | USD |
| 944 | KEURIG DR PEPPER INC | US49271VAR15 | 49271VAR1 | 0.034% | $407K | Debt | Corporate | United States | USD |
| 945 | NISOURCE INC | US65473QBC69 | 65473QBC6 | 0.034% | $407K | Debt | Corporate | United States | USD |
| 946 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AX47 | 824348AX4 | 0.034% | $406K | Debt | Corporate | United States | USD |
| 947 | ENBRIDGE ENERGY PARTNERS Enbridge Energy Partners LP | US29250RAX44 | 29250RAX4 | 0.034% | $406K | Debt | Corporate | United States | USD |
| 948 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAU23 | 62954HAU2 | 0.034% | $406K | Debt | Corporate | Not stated or supranational | USD |
| 949 | AMGEN INC | US031162DG24 | 031162DG2 | 0.034% | $405K | Debt | Corporate | United States | USD |
| 950 | UNION PACIFIC CORP | US907818FZ69 | 907818FZ6 | 0.034% | $405K | Debt | Corporate | United States | USD |
| 951 | ELEVANCE HEALTH INC | US036752AD58 | 036752AD5 | 0.034% | $405K | Debt | Corporate | United States | USD |
| 952 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AN61 | 911312AN6 | 0.034% | $404K | Debt | Corporate | United States | USD |
| 953 | NORTHWELL HEALTHCARE INC | US667274AC84 | 667274AC8 | 0.033% | $404K | Debt | Corporate | United States | USD |
| 954 | ORACLE CORP | US68389XBG97 | 68389XBG9 | 0.033% | $404K | Debt | Corporate | United States | USD |
| 955 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GN75 | 209111GN7 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 956 | OTIS WORLDWIDE CORP | US68902VAL18 | 68902VAL1 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 957 | METLIFE INC | US59156RBN70 | 59156RBN7 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 958 | FLORIDA POWER & LIGHT CO | US341081FB85 | 341081FB8 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 959 | PECO ENERGY CO | US693304BJ52 | 693304BJ5 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 960 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBA08 | 29379VBA0 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 961 | KROGER CO Kroger Co/The | US501044DG38 | 501044DG3 | 0.033% | $401K | Debt | Corporate | United States | USD |
| 962 | BAT CAPITAL CORP | US05526DCD57 | 05526DCD5 | 0.033% | $401K | Debt | Corporate | United States | USD |
| 963 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAG13 | 76720AAG1 | 0.033% | $401K | Debt | Corporate | United Kingdom | USD |
| 964 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CJ14 | 797440CJ1 | 0.033% | $401K | Debt | Corporate | United States | USD |
| 965 | UNITEDHEALTH GROUP INC | US91324PBW14 | 91324PBW1 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 966 | EASTMAN CHEMICAL CO | US277432AP52 | 277432AP5 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 967 | TWDC ENTERPRISES 18 CORP | US25468PDB94 | 25468PDB9 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 968 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AA50 | 958667AA5 | 0.033% | $399K | Debt | Corporate | United States | USD |
| 969 | PRUDENTIAL FINANCIAL INC | US74432QCA13 | 74432QCA1 | 0.033% | $399K | Debt | Corporate | United States | USD |
| 970 | ONEOK INC | US682680DA80 | 682680DA8 | 0.033% | $398K | Debt | Corporate | United States | USD |
| 971 | SALESFORCE INC | US79466LAK08 | 79466LAK0 | 0.033% | $398K | Debt | Corporate | United States | USD |
| 972 | DTE ELECTRIC CO | US23338VAT35 | 23338VAT3 | 0.033% | $398K | Debt | Corporate | United States | USD |
| 973 | UNION PACIFIC CORP | US907818EM65 | 907818EM6 | 0.033% | $397K | Debt | Corporate | United States | USD |
| 974 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AJ59 | 911312AJ5 | 0.033% | $397K | Debt | Corporate | United States | USD |
| 975 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FZ13 | 842400FZ1 | 0.033% | $397K | Debt | Corporate | United States | USD |
| 976 | HSBC BANK USA NA | US4042Q1AD94 | 4042Q1AD9 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 977 | LOCKHEED MARTIN CORP | US539830BD07 | 539830BD0 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 978 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111EY58 | 209111EY5 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 979 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JH78 | 842400JH7 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 980 | COMMONWEALTH EDISON CO | US202795JL56 | 202795JL5 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 981 | JM SMUCKER CO J M Smucker Co/The | US832696AY47 | 832696AY4 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 982 | UNITEDHEALTH GROUP INC | US91324PDF62 | 91324PDF6 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 983 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AK54 | 754730AK5 | 0.033% | $395K | Debt | Corporate | United States | USD |
| 984 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.033% | $394K | Debt | Corporate | United States | USD |
| 985 | JOHNSON & JOHNSON | US478160CX03 | 478160CX0 | 0.033% | $394K | Debt | Corporate | United States | USD |
| 986 | PAYPAL HOLDINGS INC | US70450YAN31 | 70450YAN3 | 0.033% | $394K | Debt | Corporate | United States | USD |
| 987 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAH07 | 74460WAH0 | 0.033% | $393K | Debt | Other | United States | USD |
| 988 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GU26 | 927804GU2 | 0.033% | $393K | Debt | Corporate | United States | USD |
| 989 | EXELON CORP | US30161NAV38 | 30161NAV3 | 0.033% | $392K | Debt | Corporate | United States | USD |
| 990 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAD54 | 50249AAD5 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 991 | WELLS FARGO & COMPANY | US94974BGK08 | 94974BGK0 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 992 | ALTRIA GROUP INC | US02209SBM44 | 02209SBM4 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 993 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AD64 | 958254AD6 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 994 | GEORGIA POWER CO | US373334LD18 | 373334LD1 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 995 | AMGEN INC | US031162DK36 | 031162DK3 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 996 | METLIFE INC | US59156RBD98 | 59156RBD9 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 997 | ALABAMA POWER CO | US010392FM53 | 010392FM5 | 0.032% | $390K | Debt | Corporate | United States | USD |
| 998 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBE29 | 69351UBE2 | 0.032% | $390K | Debt | Corporate | United States | USD |
| 999 | MICROSOFT CORP | US594918BE30 | 594918BE3 | 0.032% | $390K | Debt | Corporate | United States | USD |
| 1000 | WILLIS NORTH AMERICA INC | US970648AN13 | 970648AN1 | 0.032% | $390K | Debt | Corporate | United States | USD |