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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | VODAFONE GROUP PLC | US92857WBY57 | 92857WBY5 | 0.030% | $363K | Debt | Corporate | United Kingdom | USD |
| 1102 | ABB FINANCE USA INC | US00037BAC63 | 00037BAC6 | 0.030% | $362K | Debt | Corporate | United States | USD |
| 1103 | DIAGEO INVESTMENT CORP | US25245BAA52 | 25245BAA5 | 0.030% | $362K | Debt | Corporate | United States | USD |
| 1104 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBQ59 | 29379VBQ5 | 0.030% | $362K | Debt | Corporate | United States | USD |
| 1105 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US30161MAN39 | 30161MAN3 | 0.030% | $362K | Debt | Corporate | United States | USD |
| 1106 | INTERNATIONAL PAPER CO | US460146CF85 | 460146CF8 | 0.030% | $361K | Debt | Corporate | United States | USD |
| 1107 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EL50 | 207597EL5 | 0.030% | $361K | Debt | Corporate | United States | USD |
| 1108 | PRUDENTIAL FINANCIAL INC | US744320BA94 | 744320BA9 | 0.030% | $361K | Debt | Corporate | United States | USD |
| 1109 | HESS CORP | US42809HAH03 | 42809HAH0 | 0.030% | $360K | Debt | Corporate | United States | USD |
| 1110 | VULCAN MATERIALS CO | US929160BD00 | 929160BD0 | 0.030% | $360K | Debt | Corporate | United States | USD |
| 1111 | MISSISSIPPI POWER CO | US605417BZ68 | 605417BZ6 | 0.030% | $359K | Debt | Corporate | United States | USD |
| 1112 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDV36 | 92343VDV3 | 0.030% | $359K | Debt | Corporate | United States | USD |
| 1113 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CT12 | 438516CT1 | 0.030% | $359K | Debt | Corporate | United States | USD |
| 1114 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBJ60 | 03523TBJ6 | 0.030% | $359K | Debt | Corporate | United States | USD |
| 1115 | UNION PACIFIC CORP | US907818FL73 | 907818FL7 | 0.030% | $358K | Debt | Corporate | United States | USD |
| 1116 | PAYPAL HOLDINGS INC | US70450YAQ61 | 70450YAQ6 | 0.030% | $358K | Debt | Corporate | United States | USD |
| 1117 | KLA CORP | US482480AH34 | 482480AH3 | 0.030% | $358K | Debt | Corporate | United States | USD |
| 1118 | SOUTHERN COPPER CORP | US84265VAE56 | 84265VAE5 | 0.030% | $357K | Debt | Corporate | United States | USD |
| 1119 | ROYALTY PHARMA PLC | US78081BAS25 | 78081BAS2 | 0.030% | $357K | Debt | Corporate | United Kingdom | USD |
| 1120 | CARRIER GLOBAL CORP | US14448CAS35 | 14448CAS3 | 0.030% | $357K | Debt | Corporate | United States | USD |
| 1121 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BD04 | 015271BD0 | 0.030% | $357K | Debt | Other | United States | USD |
| 1122 | AT&T INC | US00206RCU41 | 00206RCU4 | 0.030% | $356K | Debt | Corporate | United States | USD |
| 1123 | SONOCO PRODUCTS CO | US835495AJ18 | 835495AJ1 | 0.030% | $356K | Debt | Corporate | United States | USD |
| 1124 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FT54 | 209111FT5 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1125 | HCA INC | US404119CV94 | 404119CV9 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1126 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158AZ91 | 009158AZ9 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1127 | KRAFT HEINZ FOODS CO | US50077LAX47 | 50077LAX4 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1128 | INTERNATIONAL PAPER CO | US460146CK70 | 460146CK7 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1129 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCY08 | 74456QCY0 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1130 | ALTRIA GROUP INC | US02209SBP74 | 02209SBP7 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1131 | EXELON CORP | US30161NAY76 | 30161NAY7 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1132 | DOMINION ENERGY INC | US25746UDQ94 | 25746UDQ9 | 0.029% | $354K | Debt | Corporate | United States | USD |
| 1133 | CROWN CASTLE INC | US22822VAX91 | 22822VAX9 | 0.029% | $354K | Debt | Other | United States | USD |
| 1134 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BK12 | 494550BK1 | 0.029% | $354K | Debt | Corporate | United States | USD |
| 1135 | ELI LILLY & CO | US532457BT48 | 532457BT4 | 0.029% | $354K | Debt | Corporate | United States | USD |
| 1136 | SALESFORCE INC | US79466LAM63 | 79466LAM6 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1137 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAG76 | 45687AAG7 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1138 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1139 | KINDER MORGAN INC | US49456BBA89 | 49456BBA8 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1140 | PROGRESSIVE CORP Progressive Corp/The | US743315AS29 | 743315AS2 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1141 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FF50 | 209111FF5 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1142 | UNITEDHEALTH GROUP INC | US91324PDY51 | 91324PDY5 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1143 | GENERAL MOTORS CO | US37045VAQ32 | 37045VAQ3 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1144 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1145 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GJ70 | 927804GJ7 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1146 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EW62 | 059165EW6 | 0.029% | $351K | Debt | Corporate | United States | USD |
| 1147 | KENVUE INC | US49177JAM45 | 49177JAM4 | 0.029% | $351K | Debt | Corporate | United States | USD |
| 1148 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AW92 | 718172AW9 | 0.029% | $350K | Debt | Corporate | United States | USD |
| 1149 | CVS HEALTH CORP | US126650EE63 | 126650EE6 | 0.029% | $350K | Debt | Corporate | United States | USD |
| 1150 | CATERPILLAR INC | US149123CF65 | 149123CF6 | 0.029% | $349K | Debt | Corporate | United States | USD |
| 1151 | MOODY'S CORPORATION | US615369AQ83 | 615369AQ8 | 0.029% | $349K | Debt | Corporate | United States | USD |
| 1152 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HX47 | 842400HX4 | 0.029% | $349K | Debt | Corporate | United States | USD |
| 1153 | CSX CORP | US126408HK26 | 126408HK2 | 0.029% | $349K | Debt | Corporate | United States | USD |
| 1154 | BANK OF AMERICA CORP | US06051GJN07 | 06051GJN0 | 0.029% | $348K | Debt | Corporate | United States | USD |
| 1155 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AF69 | 754730AF6 | 0.029% | $348K | Debt | Corporate | United States | USD |
| 1156 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BM73 | 874060BM7 | 0.029% | $348K | Debt | Corporate | Japan | USD |
| 1157 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.029% | $348K | Debt | Corporate | United States | USD |
| 1158 | ENTERGY ARKANSAS LLC | US29366MAJ71 | 29366MAJ7 | 0.029% | $347K | Debt | Corporate | United States | USD |
| 1159 | PRUDENTIAL FINANCIAL INC | US744320AY89 | 744320AY8 | 0.029% | $347K | Debt | Corporate | United States | USD |
| 1160 | NASDAQ INC | US63111XAK72 | 63111XAK7 | 0.029% | $347K | Debt | Corporate | United States | USD |
| 1161 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAK55 | 89417EAK5 | 0.029% | $347K | Debt | Corporate | United States | USD |
| 1162 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 1163 | DUKE ENERGY FLORIDA LLC | US26444HAN17 | 26444HAN1 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 1164 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KD85 | 694308KD8 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 1165 | INTEL CORP | US458140AK64 | 458140AK6 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 1166 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AB76 | 575718AB7 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 1167 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCT13 | 74456QCT1 | 0.029% | $346K | Debt | Corporate | United States | USD |
| 1168 | FEDEX CORP | US31428XDV55 | 31428XDV5 | 0.029% | $345K | Debt | Corporate | United States | USD |
| 1169 | CF INDUSTRIES INC | US12527GAD51 | 12527GAD5 | 0.029% | $345K | Debt | Corporate | United States | USD |
| 1170 | ELEVANCE HEALTH INC | US94973VBB27 | 94973VBB2 | 0.029% | $345K | Debt | Corporate | United States | USD |
| 1171 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AD49 | 472140AD4 | 0.029% | $344K | Debt | Corporate | Netherlands | USD |
| 1172 | DOW CHEMICAL CO/THE | US260543CL56 | 260543CL5 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1173 | RTX CORP | US75513EAC57 | 75513EAC5 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1174 | RTX CORP | US913017CP20 | 913017CP2 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1175 | DEVON ENERGY CORPORATION | US25179MAU71 | 25179MAU7 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1176 | CATERPILLAR INC | US149123BS95 | 149123BS9 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1177 | ORACLE CORP | US68389XAW56 | 68389XAW5 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1178 | DUKE ENERGY INDIANA LLC | US263901AB68 | 263901AB6 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1179 | UNION ELECTRIC CO | US906548CW07 | 906548CW0 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1180 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAC01 | 03769MAC0 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1181 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BH82 | 494550BH8 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1182 | STARBUCKS CORP | US855244AU31 | 855244AU3 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1183 | NISOURCE INC | US65473QBF90 | 65473QBF9 | 0.028% | $341K | Debt | Corporate | United States | USD |
| 1184 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EZ57 | 254687EZ5 | 0.028% | $341K | Debt | Corporate | United States | USD |
| 1185 | PRUDENTIAL FINANCIAL INC | US74432QBN43 | 74432QBN4 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1186 | ABBVIE INC | US00287YDB20 | 00287YDB2 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1187 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CM25 | 883556CM2 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1188 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BW10 | 845437BW1 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1189 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BK96 | 606822BK9 | 0.028% | $340K | Debt | Corporate | Japan | USD |
| 1190 | CAMPBELLS COMPANY/THE | US134429BH18 | 134429BH1 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1191 | PEPSICO INC | US713448DV73 | 713448DV7 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1192 | TEXAS INSTRUMENTS INC | US882508CJ13 | 882508CJ1 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1193 | APPLE INC | US037833EW60 | 037833EW6 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1194 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCV68 | 74456QCV6 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1195 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FG41 | 927804FG4 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1196 | NIKE INC | US654106AE35 | 654106AE3 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1197 | FLORIDA POWER & LIGHT CO | US341081FU66 | 341081FU6 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1198 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AV81 | 454889AV8 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1199 | EOG RESOURCES INC | US26875PAT84 | 26875PAT8 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1200 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.028% | $338K | Debt | Corporate | United States | USD |