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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AL51 | 459506AL5 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1202 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAH73 | 45866FAH7 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1203 | PUGET SOUND ENERGY INC | US745332CH73 | 745332CH7 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1204 | EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | US299808AF21 | 299808AF2 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1205 | INTERNATIONAL PAPER CO | US460146CN10 | 460146CN1 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1206 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BB48 | 015271BB4 | 0.028% | $338K | Debt | Other | United States | USD |
| 1207 | BAT CAPITAL CORP | US05526DBV64 | 05526DBV6 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 1208 | CME GROUP INC | US12572QAH83 | 12572QAH8 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 1209 | ENERGY TRANSFER LP | US86765BAP40 | 86765BAP4 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 1210 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AG92 | 461070AG9 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 1211 | DUKE ENERGY CORP | US26441CBF14 | 26441CBF1 | 0.028% | $337K | Debt | Corporate | United States | USD |
| 1212 | MANULIFE FINANCIAL CORP | US56501RAD89 | 56501RAD8 | 0.028% | $336K | Debt | Corporate | Canada | USD |
| 1213 | AMGEN INC | US031162CD02 | 031162CD0 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 1214 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 1215 | GEORGE WASHINGTON UNIVER George Washington University/The | US372546AW14 | 372546AW1 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 1216 | ENERGY TRANSFER LP | US29273RAT68 | 29273RAT6 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 1217 | WASTE CONNECTIONS INC | US94106BAK70 | 94106BAK7 | 0.028% | $336K | Debt | Corporate | Canada | USD |
| 1218 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HL49 | 694308HL4 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 1219 | NORFOLK SOUTHERN CORP | US655844CU03 | 655844CU0 | 0.028% | $336K | Debt | Corporate | United States | USD |
| 1220 | ENERGY TRANSFER LP | US29278NAE31 | 29278NAE3 | 0.028% | $335K | Debt | Corporate | United States | USD |
| 1221 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.028% | $335K | Debt | Corporate | United States | USD |
| 1222 | REPUBLIC SERVICES INC | US760759AN05 | 760759AN0 | 0.028% | $335K | Debt | Corporate | United States | USD |
| 1223 | UNION PACIFIC CORP | US907818EN49 | 907818EN4 | 0.028% | $335K | Debt | Corporate | United States | USD |
| 1224 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284BB17 | 573284BB1 | 0.028% | $335K | Debt | Corporate | United States | USD |
| 1225 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AT36 | 454889AT3 | 0.028% | $335K | Debt | Corporate | United States | USD |
| 1226 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.028% | $334K | Debt | Corporate | United States | USD |
| 1227 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FP40 | 927804FP4 | 0.028% | $334K | Debt | Corporate | United States | USD |
| 1228 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FR06 | 927804FR0 | 0.028% | $334K | Debt | Corporate | United States | USD |
| 1229 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAW29 | 01609WAW2 | 0.028% | $333K | Debt | Corporate | Cayman Islands | USD |
| 1230 | CORNING INC | US219350BL89 | 219350BL8 | 0.028% | $333K | Debt | Corporate | United States | USD |
| 1231 | BRISTOL-MYERS SQUIBB CO | US110122DJ48 | 110122DJ4 | 0.028% | $333K | Debt | Corporate | United States | USD |
| 1232 | PRUDENTIAL FINANCIAL INC | US74432QCD51 | 74432QCD5 | 0.028% | $333K | Debt | Corporate | United States | USD |
| 1233 | AEP TRANSMISSION CO LLC | US00115AAP49 | 00115AAP4 | 0.028% | $332K | Debt | Corporate | United States | USD |
| 1234 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BQ83 | 911312BQ8 | 0.028% | $332K | Debt | Corporate | United States | USD |
| 1235 | HASBRO INC | US418056AS62 | 418056AS6 | 0.028% | $332K | Debt | Corporate | United States | USD |
| 1236 | CMS ENERGY CORP | US125896BN95 | 125896BN9 | 0.028% | $332K | Debt | Corporate | United States | USD |
| 1237 | CISCO SYSTEMS INC | US17275RCA86 | 17275RCA8 | 0.027% | $332K | Debt | Corporate | United States | USD |
| 1238 | DUKE ENERGY PROGRESS LLC | US26442UAR59 | 26442UAR5 | 0.027% | $332K | Debt | Corporate | United States | USD |
| 1239 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAF06 | 10922NAF0 | 0.027% | $332K | Debt | Corporate | United States | USD |
| 1240 | ALTRIA GROUP INC | US02209SAM52 | 02209SAM5 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1241 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GA61 | 927804GA6 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1242 | MOSAIC CO Mosaic Co/The | US61945CAE30 | 61945CAE3 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1243 | CHENIERE ENERGY INC | US16411RAQ20 | 16411RAQ2 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1244 | NEWMONT CORP | US651639AP18 | 651639AP1 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1245 | SUNCOR ENERGY INC | US867224AB33 | 867224AB3 | 0.027% | $330K | Debt | Corporate | Canada | USD |
| 1246 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US95709TAH32 | 95709TAH3 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 1247 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 1248 | MERCK & CO INC | US58933YBG98 | 58933YBG9 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 1249 | EATON CORP | US278062AJ30 | 278062AJ3 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 1250 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EP64 | 207597EP6 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1251 | DEVON ENERGY CORPORATION | US25179MAN39 | 25179MAN3 | 0.027% | $328K | Debt | Corporate | United States | USD |
| 1252 | CENOVUS ENERGY INC | US15135UAX72 | 15135UAX7 | 0.027% | $328K | Debt | Corporate | Canada | USD |
| 1253 | MICROSOFT CORP | US594918AM64 | 594918AM6 | 0.027% | $328K | Debt | Corporate | United States | USD |
| 1254 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CF10 | 911312CF1 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1255 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CN88 | 969457CN8 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1256 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAH68 | 91911TAH6 | 0.027% | $327K | Debt | Corporate | Cayman Islands | USD |
| 1257 | DOMINION ENERGY INC | US25746UBM09 | 25746UBM0 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1258 | INTEL CORP | US458140BL39 | 458140BL3 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1259 | FLORIDA POWER & LIGHT CO | US341081FG72 | 341081FG7 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1260 | CIGNA GROUP/THE | US125523BK57 | 125523BK5 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1261 | SHELL FINANCE US INC | US822905AX38 | 822905AX3 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1262 | CONSTELLATION BRANDS INC | US21036PBD96 | 21036PBD9 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1263 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582BQ44 | 822582BQ4 | 0.027% | $326K | Debt | Corporate | Netherlands | USD |
| 1264 | AEP TEXAS INC | US00108WAQ33 | 00108WAQ3 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1265 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CG45 | 744448CG4 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1266 | PROGRESS ENERGY INC | US743263AP08 | 743263AP0 | 0.027% | $325K | Debt | Corporate | United States | USD |
| 1267 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBA99 | 01609WBA9 | 0.027% | $325K | Debt | Corporate | Cayman Islands | USD |
| 1268 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CA67 | 969457CA6 | 0.027% | $324K | Debt | Corporate | United States | USD |
| 1269 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BA32 | 009158BA3 | 0.027% | $324K | Debt | Corporate | United States | USD |
| 1270 | AMGEN INC | US031162BK53 | 031162BK5 | 0.027% | $324K | Debt | Corporate | United States | USD |
| 1271 | CARDINAL HEALTH INC | US14149YBT47 | 14149YBT4 | 0.027% | $324K | Debt | Corporate | United States | USD |
| 1272 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BD78 | 494550BD7 | 0.027% | $324K | Debt | Corporate | United States | USD |
| 1273 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109BB60 | 775109BB6 | 0.027% | $324K | Debt | Corporate | Canada | USD |
| 1274 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 1275 | ALABAMA POWER CO | US010392FR41 | 010392FR4 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 1276 | ATMOS ENERGY CORP | US049560BA22 | 049560BA2 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 1277 | INTERNATIONAL PAPER CO | US460146CS07 | 460146CS0 | 0.027% | $323K | Debt | Corporate | United States | USD |
| 1278 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GQ14 | 927804GQ1 | 0.027% | $322K | Debt | Corporate | United States | USD |
| 1279 | APPLIED MATERIALS INC | US038222AG04 | 038222AG0 | 0.027% | $322K | Debt | Corporate | United States | USD |
| 1280 | KENTUCKY UTILITIES CO | US491674BL00 | 491674BL0 | 0.027% | $321K | Debt | Corporate | United States | USD |
| 1281 | EXXON MOBIL CORPORATION | US30231GAN25 | 30231GAN2 | 0.027% | $321K | Debt | Corporate | United States | USD |
| 1282 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBB62 | 12189LBB6 | 0.027% | $321K | Debt | Corporate | United States | USD |
| 1283 | AT&T INC | US00206RHA32 | 00206RHA3 | 0.027% | $320K | Debt | Corporate | United States | USD |
| 1284 | UNION PACIFIC CORP | US907818FC74 | 907818FC7 | 0.027% | $320K | Debt | Corporate | United States | USD |
| 1285 | WOODSIDE FINANCE LTD | US980236AS23 | 980236AS2 | 0.027% | $320K | Debt | Corporate | Australia | USD |
| 1286 | INTERNATIONAL PAPER CO | US460146CH42 | 460146CH4 | 0.027% | $320K | Debt | Corporate | United States | USD |
| 1287 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBQ42 | 01609WBQ4 | 0.026% | $320K | Debt | Corporate | Cayman Islands | USD |
| 1288 | NBCUNIVERSAL MEDIA LLC | US63946BAG59 | 63946BAG5 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1289 | COMCAST CORP | US20030NBZ33 | 20030NBZ3 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1290 | TARGA RESOURCES CORP | US87612KAC62 | 87612KAC6 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1291 | REALTY INCOME CORP | US756109AT12 | 756109AT1 | 0.026% | $319K | Debt | Other | United States | USD |
| 1292 | OGLETHORPE POWER CORP | US677050AN64 | 677050AN6 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1293 | UNION PACIFIC CORP | US907818GF96 | 907818GF9 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1294 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAU35 | 89153VAU3 | 0.026% | $318K | Debt | Corporate | France | USD |
| 1295 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAG86 | 29379VAG8 | 0.026% | $318K | Debt | Corporate | United States | USD |
| 1296 | EMERSON ELECTRIC CO | US291011BS25 | 291011BS2 | 0.026% | $318K | Debt | Corporate | United States | USD |
| 1297 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AX46 | 573284AX4 | 0.026% | $318K | Debt | Corporate | United States | USD |
| 1298 | ABBVIE INC | US00287YDV83 | 00287YDV8 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1299 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAH34 | 15189WAH3 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1300 | PACIFICORP | US695114CG18 | 695114CG1 | 0.026% | $317K | Debt | Corporate | United States | USD |