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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ENBRIDGE INC | US29250NBZ78 | 29250NBZ7 | 0.066% | $796K | Debt | Corporate | Canada | USD |
| 302 | MIDAMERICAN ENERGY CO | US595620AY17 | 595620AY1 | 0.066% | $795K | Debt | Corporate | United States | USD |
| 303 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBG47 | 10373QBG4 | 0.066% | $794K | Debt | Corporate | United States | USD |
| 304 | DOW CHEMICAL CO/THE | US260543DH36 | 260543DH3 | 0.066% | $794K | Debt | Corporate | United States | USD |
| 305 | MICROSOFT CORP | US594918CD48 | 594918CD4 | 0.066% | $793K | Debt | Corporate | United States | USD |
| 306 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.066% | $793K | Debt | Corporate | United States | USD |
| 307 | BARCLAYS PLC | US06738EDE23 | 06738EDE2 | 0.066% | $792K | Debt | Corporate | United Kingdom | USD |
| 308 | ELI LILLY & CO | US532457DP08 | 532457DP0 | 0.065% | $789K | Debt | Corporate | United States | USD |
| 309 | COMMONWEALTH EDISON CO | US202795JJ01 | 202795JJ0 | 0.065% | $788K | Debt | Corporate | United States | USD |
| 310 | BROADCOM INC | US11135FDD06 | 11135FDD0 | 0.065% | $788K | Debt | Corporate | United States | USD |
| 311 | COMCAST CORP | US20030NCM11 | 20030NCM1 | 0.065% | $786K | Debt | Corporate | United States | USD |
| 312 | CATERPILLAR INC | US149123CB51 | 149123CB5 | 0.065% | $786K | Debt | Corporate | United States | USD |
| 313 | MORGAN STANLEY | US61746BEG77 | 61746BEG7 | 0.065% | $785K | Debt | Corporate | United States | USD |
| 314 | NIKE INC | US654106AL77 | 654106AL7 | 0.065% | $784K | Debt | Corporate | United States | USD |
| 315 | ELI LILLY & CO | US532457CG18 | 532457CG1 | 0.065% | $784K | Debt | Corporate | United States | USD |
| 316 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.065% | $783K | Debt | Corporate | United States | USD |
| 317 | PHILLIPS 66 | US718546AH74 | 718546AH7 | 0.065% | $781K | Debt | Corporate | United States | USD |
| 318 | MICROSOFT CORP | US594918BT09 | 594918BT0 | 0.065% | $781K | Debt | Corporate | United States | USD |
| 319 | JPMORGAN CHASE & CO | US46647PAN69 | 46647PAN6 | 0.065% | $780K | Debt | Corporate | United States | USD |
| 320 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CK05 | 911312CK0 | 0.065% | $780K | Debt | Corporate | United States | USD |
| 321 | PEPSICO INC | US713448FT00 | 713448FT0 | 0.065% | $779K | Debt | Corporate | United States | USD |
| 322 | KENVUE INC | US49177JAP75 | 49177JAP7 | 0.064% | $777K | Debt | Corporate | United States | USD |
| 323 | CORNING INC | US219350AW53 | 219350AW5 | 0.064% | $777K | Debt | Corporate | United States | USD |
| 324 | AMGEN INC | US031162DY30 | 031162DY3 | 0.064% | $776K | Debt | Corporate | United States | USD |
| 325 | ONEOK INC | US682680DD20 | 682680DD2 | 0.064% | $775K | Debt | Corporate | United States | USD |
| 326 | AT&T INC | US00206RMZ28 | 00206RMZ2 | 0.064% | $774K | Debt | Corporate | United States | USD |
| 327 | COCA-COLA CO/THE | US191216DS69 | 191216DS6 | 0.064% | $772K | Debt | Corporate | United States | USD |
| 328 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CL87 | 911312CL8 | 0.064% | $770K | Debt | Corporate | United States | USD |
| 329 | ABBVIE INC | US00287YEH80 | 00287YEH8 | 0.064% | $770K | Debt | Corporate | United States | USD |
| 330 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AC39 | 718172AC3 | 0.064% | $768K | Debt | Corporate | United States | USD |
| 331 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.064% | $768K | Debt | Corporate | United States | USD |
| 332 | BLACKROCK FUNDING INC | US09290DAC56 | 09290DAC5 | 0.063% | $766K | Debt | Corporate | United States | USD |
| 333 | JOHNSON & JOHNSON | US478160BV55 | 478160BV5 | 0.063% | $766K | Debt | Corporate | United States | USD |
| 334 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DL68 | 674599DL6 | 0.063% | $765K | Debt | Corporate | United States | USD |
| 335 | ENERGY TRANSFER LP | US29273VBB53 | 29273VBB5 | 0.063% | $765K | Debt | Corporate | United States | USD |
| 336 | TOTALENERGIES CAPITAL SA | US89157XAF87 | 89157XAF8 | 0.063% | $764K | Debt | Corporate | France | USD |
| 337 | T-MOBILE USA INC | US87264AAZ84 | 87264AAZ8 | 0.063% | $764K | Debt | Corporate | United States | USD |
| 338 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.063% | $764K | Debt | Corporate | United States | USD |
| 339 | MICROSOFT CORP | US594918CF95 | 594918CF9 | 0.063% | $763K | Debt | Corporate | United States | USD |
| 340 | UNION PACIFIC CORP | US907818FG88 | 907818FG8 | 0.063% | $762K | Debt | Corporate | United States | USD |
| 341 | COMCAST CORP | US20030NEG25 | 20030NEG2 | 0.063% | $762K | Debt | Corporate | United States | USD |
| 342 | ONEOK INC | US682680CF86 | 682680CF8 | 0.063% | $761K | Debt | Corporate | United States | USD |
| 343 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBP46 | 10373QBP4 | 0.063% | $761K | Debt | Corporate | United States | USD |
| 344 | AON NORTH AMERICA INC | US03740MAF77 | 03740MAF7 | 0.063% | $761K | Debt | Corporate | United States | USD |
| 345 | HONEYWELL AEROSPACE INC | US43849RAH84 | 43849RAH8 | 0.063% | $758K | Debt | Corporate | United States | USD |
| 346 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141EC311 | 38141EC31 | 0.063% | $758K | Debt | Corporate | United States | USD |
| 347 | ELI LILLY & CO | US532457DF26 | 532457DF2 | 0.063% | $755K | Debt | Corporate | United States | USD |
| 348 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AN64 | 035242AN6 | 0.062% | $753K | Debt | Corporate | United States | USD |
| 349 | HONEYWELL AEROSPACE INC | US43849RAK14 | 43849RAK1 | 0.062% | $753K | Debt | Corporate | United States | USD |
| 350 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.062% | $752K | Debt | Corporate | United States | USD |
| 351 | GENERAL MOTORS CO | US37045VAJ98 | 37045VAJ9 | 0.062% | $752K | Debt | Corporate | United States | USD |
| 352 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BM92 | 055451BM9 | 0.062% | $751K | Debt | Corporate | Australia | USD |
| 353 | APPLE INC | US037833EK23 | 037833EK2 | 0.062% | $751K | Debt | Corporate | United States | USD |
| 354 | CONOCOPHILLIPS | US20825CAQ78 | 20825CAQ7 | 0.062% | $751K | Debt | Corporate | United States | USD |
| 355 | FLORIDA POWER & LIGHT CO | US341081GY79 | 341081GY7 | 0.062% | $750K | Debt | Corporate | United States | USD |
| 356 | HCA INC | US404119BV04 | 404119BV0 | 0.062% | $749K | Debt | Corporate | United States | USD |
| 357 | AT&T INC | US00206RKA94 | 00206RKA9 | 0.062% | $749K | Debt | Corporate | United States | USD |
| 358 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVS01 | 38141GVS0 | 0.062% | $749K | Debt | Corporate | United States | USD |
| 359 | AT&T INC | US00206RCQ39 | 00206RCQ3 | 0.062% | $748K | Debt | Corporate | United States | USD |
| 360 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LE59 | 694308LE5 | 0.062% | $747K | Debt | Corporate | United States | USD |
| 361 | AT&T INC | US00206RDJ86 | 00206RDJ8 | 0.062% | $746K | Debt | Corporate | United States | USD |
| 362 | COMCAST CORP | US20030NCZ24 | 20030NCZ2 | 0.062% | $745K | Debt | Corporate | United States | USD |
| 363 | MORGAN STANLEY | US61772BAC72 | 61772BAC7 | 0.062% | $744K | Debt | Corporate | United States | USD |
| 364 | ELI LILLY & CO | US532457CM85 | 532457CM8 | 0.062% | $744K | Debt | Corporate | United States | USD |
| 365 | JPMORGAN CHASE & CO | US46647PBM77 | 46647PBM7 | 0.062% | $743K | Debt | Corporate | United States | USD |
| 366 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DJ13 | 674599DJ1 | 0.061% | $741K | Debt | Corporate | United States | USD |
| 367 | LOCKHEED MARTIN CORP | US539830BX60 | 539830BX6 | 0.061% | $739K | Debt | Corporate | United States | USD |
| 368 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.061% | $739K | Debt | Corporate | United States | USD |
| 369 | CONOCOPHILLIPS COMPANY | US20826FBE51 | 20826FBE5 | 0.061% | $737K | Debt | Corporate | United States | USD |
| 370 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEG15 | 86562MEG1 | 0.061% | $736K | Debt | Corporate | Japan | USD |
| 371 | FLORIDA POWER & LIGHT CO | US341081GV31 | 341081GV3 | 0.061% | $734K | Debt | Corporate | United States | USD |
| 372 | HOME DEPOT INC Home Depot Inc/The | US437076BS00 | 437076BS0 | 0.061% | $732K | Debt | Corporate | United States | USD |
| 373 | MEDTRONIC INC | US585055BU98 | 585055BU9 | 0.061% | $732K | Debt | Corporate | United States | USD |
| 374 | T-MOBILE USA INC | US87264ADU60 | 87264ADU6 | 0.061% | $732K | Debt | Corporate | United States | USD |
| 375 | MERCK & CO INC | US58933YCC75 | 58933YCC7 | 0.060% | $730K | Debt | Corporate | United States | USD |
| 376 | HOME DEPOT INC Home Depot Inc/The | US437076AV48 | 437076AV4 | 0.060% | $730K | Debt | Corporate | United States | USD |
| 377 | ELEVANCE HEALTH INC | US036752BL65 | 036752BL6 | 0.060% | $729K | Debt | Corporate | United States | USD |
| 378 | QUALCOMM INC | US747525AV54 | 747525AV5 | 0.060% | $729K | Debt | Corporate | United States | USD |
| 379 | AMAZON.COM INC | US023135CA22 | 023135CA2 | 0.060% | $728K | Debt | Corporate | United States | USD |
| 380 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CW87 | 969457CW8 | 0.060% | $728K | Debt | Corporate | United States | USD |
| 381 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.060% | $726K | Debt | Corporate | United States | USD |
| 382 | TSMC ARIZONA CORP | US872898AD36 | 872898AD3 | 0.060% | $725K | Debt | Corporate | United States | USD |
| 383 | PHILLIPS 66 | US718546AL86 | 718546AL8 | 0.060% | $725K | Debt | Corporate | United States | USD |
| 384 | VIATRIS INC | US92556VAE65 | 92556VAE6 | 0.060% | $725K | Debt | Corporate | United States | USD |
| 385 | ARCH CAPITAL GROUP LTD | US03939AAC18 | 03939AAC1 | 0.060% | $722K | Debt | Corporate | Bermuda | USD |
| 386 | NISOURCE INC | US65473PAU93 | 65473PAU9 | 0.060% | $722K | Debt | Corporate | United States | USD |
| 387 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.060% | $721K | Debt | Corporate | United States | USD |
| 388 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858CA77 | 678858CA7 | 0.060% | $721K | Debt | Corporate | United States | USD |
| 389 | HOME DEPOT INC Home Depot Inc/The | US437076CQ35 | 437076CQ3 | 0.060% | $720K | Debt | Corporate | United States | USD |
| 390 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.060% | $718K | Debt | Corporate | United States | USD |
| 391 | TIME WARNER CABLE LLC | US88732JAU25 | 88732JAU2 | 0.059% | $717K | Debt | Corporate | United States | USD |
| 392 | MPLX LP | US55336VBT61 | 55336VBT6 | 0.059% | $716K | Debt | Corporate | United States | USD |
| 393 | ORACLE CORP | US68389XBQ79 | 68389XBQ7 | 0.059% | $716K | Debt | Corporate | United States | USD |
| 394 | NVIDIA CORP | US67066GAH74 | 67066GAH7 | 0.059% | $714K | Debt | Corporate | United States | USD |
| 395 | CVS HEALTH CORP | US126650EL07 | 126650EL0 | 0.059% | $714K | Debt | Corporate | United States | USD |
| 396 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.059% | $714K | Debt | Corporate | United States | USD |
| 397 | VIATRIS INC | US92556VAF31 | 92556VAF3 | 0.059% | $713K | Debt | Corporate | United States | USD |
| 398 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.059% | $710K | Debt | Corporate | United States | USD |
| 399 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FS06 | 254687FS0 | 0.059% | $709K | Debt | Corporate | United States | USD |
| 400 | QUALCOMM INC | US747525AK99 | 747525AK9 | 0.059% | $707K | Debt | Corporate | United States | USD |