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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BQ42 | 845437BQ4 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1502 | DUKE ENERGY INDIANA LLC | US26443TAF30 | 26443TAF3 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1503 | DUKE ENERGY FLORIDA LLC | US341099CH09 | 341099CH0 | 0.023% | $276K | Debt | Corporate | United States | USD |
| 1504 | NUCOR CORP | US670346AQ86 | 670346AQ8 | 0.023% | $276K | Debt | Corporate | United States | USD |
| 1505 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US893526DJ90 | 893526DJ9 | 0.023% | $276K | Debt | Corporate | Canada | USD |
| 1506 | FLORIDA POWER & LIGHT CO | US341081FH55 | 341081FH5 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1507 | APPALACHIAN POWER CO | US037735CM71 | 037735CM7 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1508 | DIAGEO CAPITAL PLC | US25243YAV11 | 25243YAV1 | 0.023% | $275K | Debt | Corporate | United Kingdom | USD |
| 1509 | CSX CORP | US126408GK35 | 126408GK3 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1510 | MARSH & MCLENNAN COS INC | US571748BS04 | 571748BS0 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1511 | JOHNS HOPKINS HEALTH SYS Johns Hopkins Health System Corp/The | US478111AC18 | 478111AC1 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1512 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | US976843BJ00 | 976843BJ0 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1513 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AP56 | 035240AP5 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1514 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBC51 | 72650RBC5 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1515 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HN64 | 842400HN6 | 0.023% | $275K | Debt | Corporate | United States | USD |
| 1516 | SOUTHERN POWER CO | US843646AU49 | 843646AU4 | 0.023% | $274K | Debt | Corporate | United States | USD |
| 1517 | INTEL CORP | US458140BK55 | 458140BK5 | 0.023% | $274K | Debt | Corporate | United States | USD |
| 1518 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAJ43 | 23291KAJ4 | 0.023% | $274K | Debt | Corporate | Luxembourg | USD |
| 1519 | UNION PACIFIC CORP | US907818GC65 | 907818GC6 | 0.023% | $274K | Debt | Corporate | United States | USD |
| 1520 | RTX CORP | US913017CJ69 | 913017CJ6 | 0.023% | $274K | Debt | Corporate | United States | USD |
| 1521 | GENERAL ELECTRIC CO | US36962G3P70 | 36962G3P7 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1522 | EL PASO ELECTRIC CO | US283677AZ52 | 283677AZ5 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1523 | CRH AMERICA FINANCE INC | US12636YAK82 | 12636YAK8 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1524 | KENVUE INC | US49177JAR32 | 49177JAR3 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1525 | AMEREN ILLINOIS CO | US02361DAZ33 | 02361DAZ3 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1526 | NEWMONT CORP | US651639AV85 | 651639AV8 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1527 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CR00 | 744448CR0 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1528 | HALLIBURTON CO | US406216BE02 | 406216BE0 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1529 | FEDEX CORP | US31428XDP87 | 31428XDP8 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1530 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JAH77 | 68233JAH7 | 0.023% | $273K | Debt | Corporate | United States | USD |
| 1531 | ALLEGHANY CORP | US017175AD24 | 017175AD2 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1532 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAH51 | 83007CAH5 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1533 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CX77 | 744448CX7 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1534 | AT&T INC | US04650NAB01 | 04650NAB0 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1535 | EXELON CORP | US30161NBS99 | 30161NBS9 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1536 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCZ58 | 92343VCZ5 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1537 | GEORGIA POWER CO | US373334KN09 | 373334KN0 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 1538 | TUCSON ELECTRIC POWER CO | US898813AV23 | 898813AV2 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1539 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BN56 | 874060BN5 | 0.022% | $271K | Debt | Corporate | Japan | USD |
| 1540 | LEGG MASON INC | US524901AR65 | 524901AR6 | 0.022% | $271K | Debt | Corporate | United States | USD |
| 1541 | MICROSOFT CORP | US594918CB81 | 594918CB8 | 0.022% | $271K | Debt | Corporate | United States | USD |
| 1542 | DUKE ENERGY FLORIDA LLC | US341099CR80 | 341099CR8 | 0.022% | $271K | Debt | Corporate | United States | USD |
| 1543 | VERTIV HOLDINGS CO | US92537NAC20 | 92537NAC2 | 0.022% | $271K | Debt | Corporate | United States | USD |
| 1544 | COMMONSPIRIT HEALTH | US20268JAT07 | 20268JAT0 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1545 | DUKE ENERGY INDIANA LLC | US263901AA85 | 263901AA8 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1546 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US59562VAP22 | 59562VAP2 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1547 | BARCLAYS PLC | US06738EBW49 | 06738EBW4 | 0.022% | $270K | Debt | Corporate | United Kingdom | USD |
| 1548 | DUKE ENERGY CORP | US26441CAY12 | 26441CAY1 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1549 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BZ38 | 678858BZ3 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1550 | ENTERGY TEXAS INC | US29365TAJ34 | 29365TAJ3 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1551 | HOME DEPOT INC Home Depot Inc/The | US437076DG44 | 437076DG4 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1552 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FB47 | 209111FB4 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1553 | AT&T INC | US00206RKE17 | 00206RKE1 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1554 | LEAR CORP | US521865AZ81 | 521865AZ8 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1555 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111ES80 | 209111ES8 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1556 | OWENS CORNING | US690742AG60 | 690742AG6 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1557 | QUEENS HEALTH SYSTEMS Queen's Health Systems/The | US74825QAB68 | 74825QAB6 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1558 | DUKE ENERGY OHIO INC | US26442EAK64 | 26442EAK6 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1559 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CX83 | 842434CX8 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1560 | COMMONSPIRIT HEALTH | US20268JAM53 | 20268JAM5 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1561 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BN11 | 845437BN1 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1562 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HN05 | 694308HN0 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1563 | DAYTON POWER & LIGHT CO/ Dayton Power & Light Co/The | US240019BV03 | 240019BV0 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1564 | PEPSICO INC | US713448EM65 | 713448EM6 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1565 | DUKE ENERGY OHIO INC | US26442EAL48 | 26442EAL4 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1566 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBU99 | 31620MBU9 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1567 | COMCAST CORP | US20030NBE04 | 20030NBE0 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1568 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAJ82 | 89417EAJ8 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1569 | OGLETHORPE POWER CORP | US677050AU08 | 677050AU0 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1570 | NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | US65163LAF67 | 65163LAF6 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1571 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAD74 | 03040WAD7 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1572 | MYLAN INC | US628530BJ54 | 628530BJ5 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1573 | JOHNSON & JOHNSON | US478160CS18 | 478160CS1 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1574 | Hartford Insurance Group Inc/The | US416515BB93 | 416515BB9 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1575 | CIGNA GROUP/THE | US125523CJ75 | 125523CJ7 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1576 | UNION PACIFIC CORP | US907818FW39 | 907818FW3 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1577 | ENTERGY ARKANSAS LLC | US29366MAG33 | 29366MAG3 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1578 | 3M COMPANY | US88579YAH45 | 88579YAH4 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1579 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAG15 | 34964CAG1 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1580 | ELEVANCE HEALTH INC | US94973VAY39 | 94973VAY3 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1581 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDC54 | 92343VDC5 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1582 | DUKE ENERGY FLORIDA LLC | US26444HAA95 | 26444HAA9 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1583 | MIDAMERICAN ENERGY CO | US595620AN51 | 595620AN5 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1584 | AMGEN INC | US031162CS70 | 031162CS7 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1585 | AEP TRANSMISSION CO LLC | US00115AAH23 | 00115AAH2 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1586 | EBAY INC | US278642AZ62 | 278642AZ6 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1587 | ENTERGY TEXAS INC | US29365TAN46 | 29365TAN4 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1588 | OGLETHORPE POWER CORP | US677050AY20 | 677050AY2 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1589 | APPALACHIAN POWER CO | US037735CX37 | 037735CX3 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1590 | FORTIVE CORPORATION | US34959JAH14 | 34959JAH1 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1591 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAE49 | 26442CAE4 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1592 | PEPSICO INC | US713448DP06 | 713448DP0 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1593 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBQ82 | 74456QBQ8 | 0.022% | $263K | Debt | Corporate | United States | USD |
| 1594 | ARCELORMITTAL ArcelorMittal SA | US03938LAS34 | 03938LAS3 | 0.022% | $263K | Debt | Corporate | Luxembourg | USD |
| 1595 | ALTRIA GROUP INC | US02209SBK87 | 02209SBK8 | 0.022% | $263K | Debt | Corporate | United States | USD |
| 1596 | ALABAMA POWER CO | US010392EZ75 | 010392EZ7 | 0.022% | $263K | Debt | Corporate | United States | USD |
| 1597 | KROGER CO Kroger Co/The | US501044DN88 | 501044DN8 | 0.022% | $263K | Debt | Corporate | United States | USD |
| 1598 | NORFOLK SOUTHERN CORP | US655844BQ00 | 655844BQ0 | 0.022% | $263K | Debt | Corporate | United States | USD |
| 1599 | NORFOLK SOUTHERN CORP | US655844BX50 | 655844BX5 | 0.022% | $263K | Debt | Corporate | United States | USD |
| 1600 | MASTERCARD INC | US57636QAK04 | 57636QAK0 | 0.022% | $263K | Debt | Corporate | United States | USD |