Skip to main content
Loading market data...

SPLB holdings

State Street SPDR Portfolio Long Term Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,951 reported, largest first by weight

SPLB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 DOLLAR GENERAL CORP US256677AM79 256677AM7 0.019% $230K Debt Corporate United States USD
1802 ATHENE HOLDING LTD US04686JAD37 04686JAD3 0.019% $230K Debt Corporate United States USD
1803 OGLETHORPE POWER CORP US677050AG14 677050AG1 0.019% $230K Debt Corporate United States USD
1804 EVERGY METRO Evergy Metro Inc US485134BS82 485134BS8 0.019% $230K Debt Corporate United States USD
1805 MONTEFIORE OBLIGATED GRP Montefiore Obligated Group US61237WAG15 61237WAG1 0.019% $230K Debt Corporate United States USD
1806 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BU50 303901BU5 0.019% $230K Debt Corporate Canada USD
1807 NSTAR ELECTRIC CO US67021CAS61 67021CAS6 0.019% $229K Debt Corporate United States USD
1808 ROYALTY PHARMA PLC US78081BAV53 78081BAV5 0.019% $229K Debt Corporate United Kingdom USD
1809 TR FINANCE LLC TR FIN LLC US87268LAD91 87268LAD9 0.019% $229K Debt Corporate United States USD
1810 AHS HOSPITAL CORP US001306AB55 001306AB5 0.019% $229K Debt Corporate United States USD
1811 WELLS FARGO BANK NA US94980VAG32 94980VAG3 0.019% $229K Debt Corporate United States USD
1812 UNITEDHEALTH GROUP INC US91324PBU57 91324PBU5 0.019% $229K Debt Corporate United States USD
1813 ENTERGY TEXAS INC US29365TAH77 29365TAH7 0.019% $228K Debt Corporate United States USD
1814 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13648TAF49 13648TAF4 0.019% $228K Debt Corporate Canada USD
1815 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BV14 969457BV1 0.019% $228K Debt Corporate United States USD
1816 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AU07 573284AU0 0.019% $228K Debt Corporate United States USD
1817 UNION PACIFIC CORP US907818FV55 907818FV5 0.019% $228K Debt Corporate United States USD
1818 EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc US299808AH86 299808AH8 0.019% $228K Debt Corporate United States USD
1819 VICI PROPERTIES LP US925650AG86 925650AG8 0.019% $228K Debt Other United States USD
1820 NSTAR ELECTRIC CO US67021CAJ62 67021CAJ6 0.019% $228K Debt Corporate United States USD
1821 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EJ51 059165EJ5 0.019% $228K Debt Corporate United States USD
1822 ASCENSION HEALTH US04352EAB11 04352EAB1 0.019% $228K Debt Corporate United States USD
1823 MPLX LP US55336VCF58 55336VCF5 0.019% $228K Debt Corporate United States USD
1824 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAP05 03040WAP0 0.019% $227K Debt Corporate United States USD
1825 UNION ELECTRIC CO US906548CX89 906548CX8 0.019% $227K Debt Corporate United States USD
1826 INDIANA MICHIGAN POWER Indiana Michigan Power Co US454889AM82 454889AM8 0.019% $227K Debt Corporate United States USD
1827 TJX COS INC TJX Cos Inc/The US872540AU37 872540AU3 0.019% $227K Debt Corporate United States USD
1828 ARIZONA PUBLIC SERVICE Arizona Public Service Co US040555CN22 040555CN2 0.019% $227K Debt Corporate United States USD
1829 EASTMAN CHEMICAL CO US277432AL49 277432AL4 0.019% $227K Debt Corporate United States USD
1830 IBM CORP International Business Machines Corp US459200KL41 459200KL4 0.019% $227K Debt Corporate United States USD
1831 AEP TEXAS INC US00108WAJ99 00108WAJ9 0.019% $227K Debt Corporate United States USD
1832 APPALACHIAN POWER CO US037735CT25 037735CT2 0.019% $227K Debt Corporate United States USD
1833 CROWN CASTLE INC US22822VAF85 22822VAF8 0.019% $227K Debt Other United States USD
1834 WESTLAKE CORP US960413AY89 960413AY8 0.019% $226K Debt Corporate United States USD
1835 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAD81 76720AAD8 0.019% $226K Debt Corporate United Kingdom USD
1836 PARKER-HANNIFIN CORP US701094AL88 701094AL8 0.019% $226K Debt Corporate United States USD
1837 MICROSOFT CORP US594918CU62 594918CU6 0.019% $226K Debt Corporate United States USD
1838 STERIS PLC STERIS Irish FinCo UnLtd Co US85917PAB31 85917PAB3 0.019% $226K Debt Corporate Ireland USD
1839 COCA-COLA CO/THE US191216CQ13 191216CQ1 0.019% $225K Debt Corporate United States USD
1840 DOMINION ENERGY INC US25746UCC18 25746UCC1 0.019% $225K Debt Corporate United States USD
1841 IBM CORP International Business Machines Corp US459200KP54 459200KP5 0.019% $225K Debt Corporate United States USD
1842 CONSTELLATION BRANDS INC US21036PBG28 21036PBG2 0.019% $225K Debt Corporate United States USD
1843 EBAY INC US278642AF09 278642AF0 0.019% $225K Debt Corporate United States USD
1844 CVS HEALTH CORP US126650DK33 126650DK3 0.019% $225K Debt Corporate United States USD
1845 VODAFONE GROUP PLC US92857WBZ23 92857WBZ2 0.019% $225K Debt Corporate United Kingdom USD
1846 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448BZ35 744448BZ3 0.019% $224K Debt Corporate United States USD
1847 WALMART INC US931142CM31 931142CM3 0.019% $224K Debt Corporate United States USD
1848 PHILLIPS 66 Phillips 66 Co US718547AP73 718547AP7 0.019% $224K Debt Corporate United States USD
1849 DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc US837004CB48 837004CB4 0.019% $224K Debt Corporate United States USD
1850 WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co US976656CW65 976656CW6 0.019% $224K Debt Corporate United States USD
1851 JPMORGAN CHASE & CO US46625HJU59 46625HJU5 0.019% $224K Debt Corporate United States USD
1852 UNITEDHEALTH GROUP INC US91324PBE16 91324PBE1 0.019% $224K Debt Corporate United States USD
1853 KIMCO REALTY OP LLC US49446RAM16 49446RAM1 0.019% $224K Debt Other United States USD
1854 ONE GAS INC US68235PAF53 68235PAF5 0.019% $224K Debt Corporate United States USD
1855 PUGET SOUND ENERGY INC US745332CN42 745332CN4 0.019% $223K Debt Corporate United States USD
1856 ENERGY TRANSFER LP US29278NAD57 29278NAD5 0.018% $223K Debt Corporate United States USD
1857 CORNING INC US219350AV70 219350AV7 0.018% $223K Debt Corporate United States USD
1858 AT&T INC US00206RCG56 00206RCG5 0.018% $223K Debt Corporate United States USD
1859 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EK25 059165EK2 0.018% $223K Debt Corporate United States USD
1860 JOHNSON CONTROLS INTL PL Johnson Controls International plc US478375AN81 478375AN8 0.018% $223K Debt Corporate Ireland USD
1861 EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC US27636AAC62 27636AAC6 0.018% $223K Debt Corporate United States USD
1862 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBT22 74456QBT2 0.018% $222K Debt Corporate United States USD
1863 ALLSTATE CORP Allstate Corp/The US020002BC43 020002BC4 0.018% $222K Debt Corporate United States USD
1864 DUKE ENERGY PROGRESS LLC US144141CY20 144141CY2 0.018% $222K Debt Corporate United States USD
1865 UNION PACIFIC CORP US907818EW48 907818EW4 0.018% $222K Debt Corporate United States USD
1866 MCDONALD'S CORP US58013MEK62 58013MEK6 0.018% $222K Debt Corporate United States USD
1867 WALMART INC US931142EP44 931142EP4 0.018% $222K Debt Corporate United States USD
1868 ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc US03524BAF31 03524BAF3 0.018% $222K Debt Corporate United States USD
1869 CLECO CORPORATE HOLDINGS Cleco Corporate Holdings LLC US18551PAD15 18551PAD1 0.018% $222K Debt Corporate United States USD
1870 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DJ88 136375DJ8 0.018% $222K Debt Corporate Canada USD
1871 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CA74 744448CA7 0.018% $222K Debt Corporate United States USD
1872 UNITEDHEALTH GROUP INC US91324PBK75 91324PBK7 0.018% $221K Debt Corporate United States USD
1873 QUEST DIAGNOSTICS INC US74834LBH24 74834LBH2 0.018% $221K Debt Corporate United States USD
1874 TYSON FOODS INC US902494AY91 902494AY9 0.018% $221K Debt Corporate United States USD
1875 WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co US976656CK28 976656CK2 0.018% $221K Debt Corporate United States USD
1876 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBV77 74456QBV7 0.018% $221K Debt Corporate United States USD
1877 UNUM GROUP US91529YAR71 91529YAR7 0.018% $221K Debt Corporate United States USD
1878 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CK56 744448CK5 0.018% $220K Debt Corporate United States USD
1879 ONEOK INC US682680BZ59 682680BZ5 0.018% $220K Debt Corporate United States USD
1880 BAXTER INTERNATIONAL INC US071813CV90 071813CV9 0.018% $220K Debt Corporate United States USD
1881 PFIZER INC US717081DT70 717081DT7 0.018% $220K Debt Corporate United States USD
1882 FLORIDA POWER & LIGHT CO US341081FD42 341081FD4 0.018% $220K Debt Corporate United States USD
1883 FRED HUTCH CNCR CTR Fred Hutchinson Cancer Center US35561RAA59 35561RAA5 0.018% $220K Debt Corporate United States USD
1884 BRISTOL-MYERS SQUIBB CO US110122DX32 110122DX3 0.018% $220K Debt Corporate United States USD
1885 WALMART INC US931142DQ36 931142DQ3 0.018% $220K Debt Corporate United States USD
1886 TARGET CORP US87612EBF25 87612EBF2 0.018% $220K Debt Corporate United States USD
1887 CANADIAN NATL RAILWAY Canadian National Railway Co US136375BQ40 136375BQ4 0.018% $220K Debt Corporate Canada USD
1888 NUTRIEN LTD US67077MAQ15 67077MAQ1 0.018% $220K Debt Corporate Canada USD
1889 WALMART INC US931142CK74 931142CK7 0.018% $219K Debt Corporate United States USD
1890 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BE37 606822BE3 0.018% $219K Debt Corporate Japan USD
1891 ITC HOLDINGS CORP US465685AH81 465685AH8 0.018% $219K Debt Corporate United States USD
1892 IDAHO POWER CO US45138LBH50 45138LBH5 0.018% $219K Debt Corporate United States USD
1893 NOVANT HEALTH INC US66988AAH77 66988AAH7 0.018% $219K Debt Corporate United States USD
1894 UNION PACIFIC CORP US907818EF15 907818EF1 0.018% $218K Debt Corporate United States USD
1895 CSX CORP US126408HS51 126408HS5 0.018% $218K Debt Corporate United States USD
1896 DOMINION ENERGY INC US25746UCZ03 25746UCZ0 0.018% $218K Debt Corporate United States USD
1897 TRAVELERS COS INC Travelers Cos Inc/The US89417EAN94 89417EAN9 0.018% $218K Debt Corporate United States USD
1898 SOUTHERN CAL EDISON Southern California Edison Co US842400JD64 842400JD6 0.018% $218K Debt Corporate United States USD
1899 MCDONALD'S CORP US58013MER16 58013MER1 0.018% $218K Debt Corporate United States USD
1900 DIGNITY HEALTH US254010AB73 254010AB7 0.018% $218K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme