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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
1901 PEPSICO INC US713448CQ97 713448CQ9 0.018% $218K Debt Corporate United States USD
1902 PARKER-HANNIFIN CORP US70109HAN52 70109HAN5 0.018% $217K Debt Corporate United States USD
1903 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687ER32 254687ER3 0.018% $217K Debt Corporate United States USD
1904 KINDER MORGAN INC US49456BAQ41 49456BAQ4 0.018% $217K Debt Corporate United States USD
1905 NISOURCE INC US65473QBB86 65473QBB8 0.018% $217K Debt Corporate United States USD
1906 UNIV SOUTHERN CALIFORNIA University of Southern California US914886AB24 914886AB2 0.018% $217K Debt Corporate United States USD
1907 HUMANA INC US444859BE13 444859BE1 0.018% $217K Debt Corporate United States USD
1908 TRAVELERS COS INC Travelers Cos Inc/The US89417EAD13 89417EAD1 0.018% $217K Debt Corporate United States USD
1909 VALE SA US91912EAA38 91912EAA3 0.018% $217K Debt Corporate Brazil USD
1910 UNION PACIFIC CORP US907818FN30 907818FN3 0.018% $216K Debt Corporate United States USD
1911 ENTERGY LOUISIANA LLC US29364WBL19 29364WBL1 0.018% $216K Debt Corporate United States USD
1912 BIOGEN INC US09062XAK90 09062XAK9 0.018% $216K Debt Corporate United States USD
1913 IBM CORP International Business Machines Corp US459200JH57 459200JH5 0.018% $216K Debt Corporate United States USD
1914 PUGET SOUND ENERGY INC US745332CG90 745332CG9 0.018% $216K Debt Corporate United States USD
1915 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCM69 74456QCM6 0.018% $215K Debt Corporate United States USD
1916 NUCOR CORP US670346AN55 670346AN5 0.018% $215K Debt Corporate United States USD
1917 IDAHO POWER CO US45138LBJ17 45138LBJ1 0.018% $215K Debt Corporate United States USD
1918 VULCAN MATERIALS CO US929160AY55 929160AY5 0.018% $215K Debt Corporate United States USD
1919 PRECISION CASTPARTS CORP US740189AP05 740189AP0 0.018% $215K Debt Corporate United States USD
1920 ROCKWELL AUTOMATION Rockwell Automation Inc US773903AJ82 773903AJ8 0.018% $215K Debt Corporate United States USD
1921 CHILDREN'S HOSPITAL MEDI Children's Hospital Medical Center/Cincinnati OH US16876AAA25 16876AAA2 0.018% $215K Debt Corporate United States USD
1922 METLIFE INC US59156RBL15 59156RBL1 0.018% $215K Debt Corporate United States USD
1923 CONSTELLATION BRANDS INC US21036PAZ18 21036PAZ1 0.018% $215K Debt Corporate United States USD
1924 ABBOTT LABORATORIES US002824BN93 002824BN9 0.018% $215K Debt Corporate United States USD
1925 TRINITY HEALTH CORP US896516AA97 896516AA9 0.018% $214K Debt Corporate United States USD
1926 NORTHROP GRUMMAN CORP US666807BH45 666807BH4 0.018% $214K Debt Corporate United States USD
1927 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BS48 438516BS4 0.018% $214K Debt Corporate United States USD
1928 AMGEN INC US031162BE93 031162BE9 0.018% $214K Debt Corporate United States USD
1929 OVINTIV INC US292505AE49 292505AE4 0.018% $214K Debt Corporate United States USD
1930 JOHNSON CONTROLS INTL PL Johnson Controls International plc US478375AL26 478375AL2 0.018% $214K Debt Corporate Ireland USD
1931 ATMOS ENERGY CORP US049560AP00 049560AP0 0.018% $214K Debt Corporate United States USD
1932 CUMMINS INC US231021AQ97 231021AQ9 0.018% $214K Debt Corporate United States USD
1933 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBD54 68233JBD5 0.018% $213K Debt Corporate United States USD
1934 UNION PACIFIC CORP US907818GA00 907818GA0 0.018% $213K Debt Corporate United States USD
1935 MARSH & MCLENNAN COS INC US571748BH49 571748BH4 0.018% $213K Debt Corporate United States USD
1936 PFIZER INC US717081FG32 717081FG3 0.018% $213K Debt Corporate United States USD
1937 OHIO POWER COMPANY US677415CQ28 677415CQ2 0.018% $213K Debt Corporate United States USD
1938 SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co US845743BQ58 845743BQ5 0.018% $213K Debt Corporate United States USD
1939 KONINKLIJKE PHILIPS NV US500472AC95 500472AC9 0.018% $213K Debt Corporate Netherlands USD
1940 UNITEDHEALTH GROUP INC US91324PAX06 91324PAX0 0.018% $212K Debt Corporate United States USD
1941 UNION ELECTRIC CO US906548CN08 906548CN0 0.018% $212K Debt Corporate United States USD
1942 BRISTOL-MYERS SQUIBB CO US110122DS47 110122DS4 0.018% $212K Debt Corporate United States USD
1943 FORD FOUNDATION/THE US34531XAC83 34531XAC8 0.018% $212K Debt Corporate United States USD
1944 COLUMBIA PIPELINE GROUP Columbia Pipeline Group Inc US198280AH20 198280AH2 0.018% $212K Debt Corporate United States USD
1945 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBG59 12189LBG5 0.018% $212K Debt Corporate United States USD
1946 NISOURCE INC US65473QBD43 65473QBD4 0.018% $212K Debt Corporate United States USD
1947 UNITED PARCEL SERVICE United Parcel Service Inc US911312AZ91 911312AZ9 0.018% $212K Debt Corporate United States USD
1948 KEURIG DR PEPPER INC US26138EAY59 26138EAY5 0.018% $212K Debt Corporate United States USD
1949 MASS GENERAL BRIGHAM INC US70213HAF55 70213HAF5 0.018% $212K Debt Corporate United States USD
1950 RTX CORP US913017CW70 913017CW7 0.018% $212K Debt Corporate United States USD
1951 KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals US48305QAB95 48305QAB9 0.018% $211K Debt Corporate United States USD
1952 PECO ENERGY CO US693304AS60 693304AS6 0.018% $211K Debt Corporate United States USD
1953 BLACK HILLS CORP US092113AS82 092113AS8 0.018% $211K Debt Corporate United States USD
1954 RTX CORP US75513ECB56 75513ECB5 0.018% $211K Debt Corporate United States USD
1955 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DF64 883556DF6 0.018% $211K Debt Corporate United States USD
1956 COMMONWEALTH EDISON CO US202795JF88 202795JF8 0.017% $211K Debt Corporate United States USD
1957 MEMORIAL SLOAN-KETTERING Memorial Sloan-Kettering Cancer Center US586054AA68 586054AA6 0.017% $211K Debt Corporate United States USD
1958 ENERGY TRANSFER LP US86765BAM19 86765BAM1 0.017% $211K Debt Corporate United States USD
1959 COCA-COLA CO/THE US191216DQ04 191216DQ0 0.017% $210K Debt Corporate United States USD
1960 JUNIPER NETWORKS INC US48203RAD61 48203RAD6 0.017% $210K Debt Corporate United States USD
1961 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308HA83 694308HA8 0.017% $210K Debt Corporate United States USD
1962 MARATHON PETROLEUM CORP US56585AAJ16 56585AAJ1 0.017% $210K Debt Corporate United States USD
1963 DUKE UNIVERSITY HEALTH Duke University Health System Inc US26443CAA18 26443CAA1 0.017% $210K Debt Corporate United States USD
1964 ENERGY TRANSFER LP US86765BAK52 86765BAK5 0.017% $210K Debt Corporate United States USD
1965 NISOURCE INC US65473QBG73 65473QBG7 0.017% $210K Debt Corporate United States USD
1966 DUKE ENERGY FLORIDA LLC US341099CL11 341099CL1 0.017% $209K Debt Corporate United States USD
1967 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FB53 927804FB5 0.017% $209K Debt Corporate United States USD
1968 STANFORD UNIVERSITY Leland Stanford Junior University/The US85440KAA25 85440KAA2 0.017% $209K Debt Corporate United States USD
1969 INTEL CORP US458140AP51 458140AP5 0.017% $209K Debt Corporate United States USD
1970 EQUINIX INC US29444UBT25 29444UBT2 0.017% $209K Debt Other United States USD
1971 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NR27 637432NR2 0.017% $209K Debt Corporate United States USD
1972 PRESBYTERIAN HEALTHC SER Presbyterian Healthcare Services US74071PAB94 74071PAB9 0.017% $209K Debt Corporate United States USD
1973 CHUBB INA HOLDINGS LLC US00440EAQ08 00440EAQ0 0.017% $209K Debt Corporate United States USD
1974 COCA-COLA CO/THE US191216CW80 191216CW8 0.017% $209K Debt Corporate United States USD
1975 LOCKHEED MARTIN CORP US539830AW96 539830AW9 0.017% $208K Debt Corporate United States USD
1976 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664BV29 084664BV2 0.017% $208K Debt Corporate United States USD
1977 SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co US845743BT97 845743BT9 0.017% $208K Debt Corporate United States USD
1978 WESTLAKE CORP US960413AS12 960413AS1 0.017% $208K Debt Corporate United States USD
1979 MT SINAI HOSPITAL Mount Sinai Hospital/The US623115AF95 623115AF9 0.017% $208K Debt Corporate United States USD
1980 JOHNSON & JOHNSON US478160CM48 478160CM4 0.017% $208K Debt Corporate United States USD
1981 GILEAD SCIENCES INC US375558BS17 375558BS1 0.017% $208K Debt Corporate United States USD
1982 PROGRESSIVE CORP Progressive Corp/The US743315AT02 743315AT0 0.017% $208K Debt Corporate United States USD
1983 DTE ELECTRIC CO US23338VAF31 23338VAF3 0.017% $207K Debt Corporate United States USD
1984 MASCO CORP US574599BM79 574599BM7 0.017% $207K Debt Corporate United States USD
1985 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US472319AM43 472319AM4 0.017% $207K Debt Corporate United States USD
1986 ADVANCED MICRO DEVICES Advanced Micro Devices Inc US007903BG12 007903BG1 0.017% $207K Debt Corporate United States USD
1987 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAF40 23311VAF4 0.017% $207K Debt Corporate United States USD
1988 SOUTHERN CAL EDISON Southern California Edison Co US842400FW81 842400FW8 0.017% $207K Debt Corporate United States USD
1989 PUGET SOUND ENERGY INC US745332CP99 745332CP9 0.017% $207K Debt Corporate United States USD
1990 PRES & FELLOWS OF HARVAR President and Fellows of Harvard College US740816AQ62 740816AQ6 0.017% $207K Debt Corporate United States USD
1991 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FR23 254687FR2 0.017% $207K Debt Corporate United States USD
1992 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBG86 92343VBG8 0.017% $207K Debt Corporate United States USD
1993 SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co US845743BS15 845743BS1 0.017% $207K Debt Corporate United States USD
1994 MEMORIAL HEALTH SERVICES US58601VAC63 58601VAC6 0.017% $206K Debt Corporate United States USD
1995 ATMOS ENERGY CORP US049560AM78 049560AM7 0.017% $206K Debt Corporate United States USD
1996 CARDINAL HEALTH INC US14149YBD94 14149YBD9 0.017% $206K Debt Corporate United States USD
1997 SNAP-ON INC US833034AL58 833034AL5 0.017% $206K Debt Corporate United States USD
1998 FEDEX CORP US31428XDT00 31428XDT0 0.017% $206K Debt Corporate United States USD
1999 HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The US416515BD59 416515BD5 0.017% $206K Debt Corporate United States USD
2000 LOWE'S COS INC US548661DJ38 548661DJ3 0.017% $205K Debt Corporate United States USD
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