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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.041% | $501K | Debt | Corporate | United States | USD |
| 702 | BRISTOL-MYERS SQUIBB CO | US110122CQ99 | 110122CQ9 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 703 | APPLE INC | US037833DD98 | 037833DD9 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 704 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYK48 | 38141GYK4 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 705 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BZ57 | 845743BZ5 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 706 | GENERAL DYNAMICS CORP | US369550BH03 | 369550BH0 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 707 | UNION ELECTRIC CO | US906548DD17 | 906548DD1 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 708 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBG96 | 03040WBG9 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 709 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BF27 | 494550BF2 | 0.041% | $498K | Debt | Corporate | United States | USD |
| 710 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172BD03 | 718172BD0 | 0.041% | $498K | Debt | Corporate | United States | USD |
| 711 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BL54 | 845437BL5 | 0.041% | $497K | Debt | Corporate | United States | USD |
| 712 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743CA97 | 845743CA9 | 0.041% | $497K | Debt | Corporate | United States | USD |
| 713 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBK99 | 26442CBK9 | 0.041% | $497K | Debt | Corporate | United States | USD |
| 714 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAU52 | 12189LAU5 | 0.041% | $496K | Debt | Corporate | United States | USD |
| 715 | CHEVRON CORP | US166764CA68 | 166764CA6 | 0.041% | $496K | Debt | Corporate | United States | USD |
| 716 | NIKE INC | US654106AM50 | 654106AM5 | 0.041% | $495K | Debt | Corporate | United States | USD |
| 717 | APPLE INC | US037833EA41 | 037833EA4 | 0.041% | $495K | Debt | Corporate | United States | USD |
| 718 | GE VERNOVA INC | US36828AAC53 | 36828AAC5 | 0.041% | $495K | Debt | Corporate | United States | USD |
| 719 | AT&T INC | US00206RKB77 | 00206RKB7 | 0.041% | $494K | Debt | Corporate | United States | USD |
| 720 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAF75 | 05723KAF7 | 0.041% | $494K | Debt | Corporate | United States | USD |
| 721 | DEERE & COMPANY | US244199BM65 | 244199BM6 | 0.041% | $494K | Debt | Corporate | United States | USD |
| 722 | APPLE INC | US037833EF38 | 037833EF3 | 0.041% | $493K | Debt | Corporate | United States | USD |
| 723 | 3M COMPANY | US88579YBD22 | 88579YBD2 | 0.041% | $492K | Debt | Corporate | United States | USD |
| 724 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 0.041% | $492K | Debt | Corporate | United States | USD |
| 725 | HCA INC | US404119CR82 | 404119CR8 | 0.041% | $491K | Debt | Corporate | United States | USD |
| 726 | DOW CHEMICAL CO/THE | US260543CV39 | 260543CV3 | 0.041% | $491K | Debt | Corporate | United States | USD |
| 727 | FLORIDA POWER & LIGHT CO | US341081FQ54 | 341081FQ5 | 0.041% | $491K | Debt | Corporate | United States | USD |
| 728 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.041% | $490K | Debt | Corporate | United States | USD |
| 729 | CSX CORP | US126408GS60 | 126408GS6 | 0.041% | $489K | Debt | Corporate | United States | USD |
| 730 | KENTUCKY UTILITIES CO | US491674BP14 | 491674BP1 | 0.040% | $489K | Debt | Corporate | United States | USD |
| 731 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.040% | $488K | Debt | Corporate | United States | USD |
| 732 | APA CORP | US03743QBB32 | 03743QBB3 | 0.040% | $488K | Debt | Corporate | United States | USD |
| 733 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAF81 | 83272GAF8 | 0.040% | $488K | Debt | Corporate | Ireland | USD |
| 734 | METLIFE INC | US59156RAY45 | 59156RAY4 | 0.040% | $487K | Debt | Corporate | United States | USD |
| 735 | ENTERGY LOUISIANA LLC | US29364WBQ06 | 29364WBQ0 | 0.040% | $487K | Debt | Corporate | United States | USD |
| 736 | BROOKFIELD FINANCE INC | US11271LAB80 | 11271LAB8 | 0.040% | $487K | Debt | Corporate | Canada | USD |
| 737 | AMAZON.COM INC | US023135CC87 | 023135CC8 | 0.040% | $486K | Debt | Corporate | United States | USD |
| 738 | AMERICAN INTERNATIONAL American International Group Inc | US026874DL83 | 026874DL8 | 0.040% | $485K | Debt | Corporate | United States | USD |
| 739 | JM SMUCKER CO J M Smucker Co/The | US832696AZ12 | 832696AZ1 | 0.040% | $485K | Debt | Corporate | United States | USD |
| 740 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.040% | $485K | Debt | Corporate | United States | USD |
| 741 | SOUTHERN COPPER CORP | US84265VAG05 | 84265VAG0 | 0.040% | $485K | Debt | Corporate | United States | USD |
| 742 | ORACLE CORP | US68389XBY04 | 68389XBY0 | 0.040% | $484K | Debt | Corporate | United States | USD |
| 743 | AT&T INC | US00206RND07 | 00206RND0 | 0.040% | $484K | Debt | Corporate | United States | USD |
| 744 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KK29 | 694308KK2 | 0.040% | $484K | Debt | Corporate | United States | USD |
| 745 | METLIFE INC | US59156RCD89 | 59156RCD8 | 0.040% | $484K | Debt | Corporate | United States | USD |
| 746 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.040% | $484K | Debt | Corporate | United States | USD |
| 747 | FLORIDA POWER & LIGHT CO | US341081GZ45 | 341081GZ4 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 748 | BIOGEN INC | US09062XAG88 | 09062XAG8 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 749 | FLORIDA POWER & LIGHT CO | US341081GM32 | 341081GM3 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 750 | DTE ELECTRIC CO | US23338VBA35 | 23338VBA3 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 751 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LB11 | 694308LB1 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 752 | HOME DEPOT INC Home Depot Inc/The | US437076BZ43 | 437076BZ4 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 753 | APPLE INC | US037833EL06 | 037833EL0 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 754 | NVIDIA CORP | US67066GAG91 | 67066GAG9 | 0.040% | $483K | Debt | Corporate | United States | USD |
| 755 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.040% | $482K | Debt | Corporate | United States | USD |
| 756 | GEORGIA POWER CO | US373334KR13 | 373334KR1 | 0.040% | $482K | Debt | Corporate | United States | USD |
| 757 | MARSH & MCLENNAN COS INC | US571748BV33 | 571748BV3 | 0.040% | $482K | Debt | Corporate | United States | USD |
| 758 | COREBRIDGE FINANCIAL INC | US21871XAM11 | 21871XAM1 | 0.040% | $481K | Debt | Corporate | United States | USD |
| 759 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAN84 | 15189XAN8 | 0.040% | $481K | Debt | Corporate | United States | USD |
| 760 | AMERICA MOVIL SAB DE CV | US02364WBE49 | 02364WBE4 | 0.040% | $480K | Debt | Corporate | Mexico | USD |
| 761 | DUKE ENERGY CORP | US26441CCA18 | 26441CCA1 | 0.040% | $480K | Debt | Corporate | United States | USD |
| 762 | DOW CHEMICAL CO/THE | US260543DD22 | 260543DD2 | 0.040% | $480K | Debt | Corporate | United States | USD |
| 763 | CSX CORP | US126408HN64 | 126408HN6 | 0.040% | $480K | Debt | Corporate | United States | USD |
| 764 | MCDONALD'S CORP | US58013MFK53 | 58013MFK5 | 0.040% | $479K | Debt | Corporate | United States | USD |
| 765 | GILEAD SCIENCES INC | US375558AS26 | 375558AS2 | 0.040% | $478K | Debt | Corporate | United States | USD |
| 766 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EQ94 | 059165EQ9 | 0.040% | $478K | Debt | Corporate | United States | USD |
| 767 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172BL29 | 718172BL2 | 0.040% | $478K | Debt | Corporate | United States | USD |
| 768 | WELLS FARGO BANK NA | US92976GAG64 | 92976GAG6 | 0.039% | $475K | Debt | Corporate | United States | USD |
| 769 | CUMMINS INC | US231021AX49 | 231021AX4 | 0.039% | $475K | Debt | Corporate | United States | USD |
| 770 | HUMANA INC | US444859BX93 | 444859BX9 | 0.039% | $475K | Debt | Corporate | United States | USD |
| 771 | WESTPAC BANKING CORP | US961214EG45 | 961214EG4 | 0.039% | $475K | Debt | Corporate | Australia | USD |
| 772 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CD44 | 797440CD4 | 0.039% | $474K | Debt | Corporate | United States | USD |
| 773 | DUKE ENERGY CORP | US26441CCF05 | 26441CCF0 | 0.039% | $473K | Debt | Corporate | United States | USD |
| 774 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.039% | $472K | Debt | Corporate | United States | USD |
| 775 | DANAHER CORP | US235851AR35 | 235851AR3 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 776 | TARGET CORP | US87612EBN58 | 87612EBN5 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 777 | HOME DEPOT INC Home Depot Inc/The | US437076CC49 | 437076CC4 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 778 | BRISTOL-MYERS SQUIBB CO | US110122DK11 | 110122DK1 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 779 | GILEAD SCIENCES INC | US375558BT99 | 375558BT9 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 780 | EOG RESOURCES INC | US26875PAW14 | 26875PAW1 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 781 | TARGA RESOURCES CORP | US87612GAU58 | 87612GAU5 | 0.039% | $470K | Debt | Corporate | United States | USD |
| 782 | ELI LILLY & CO | US532457CT39 | 532457CT3 | 0.039% | $467K | Debt | Corporate | United States | USD |
| 783 | MICROSOFT CORP | US594918BL72 | 594918BL7 | 0.039% | $466K | Debt | Corporate | United States | USD |
| 784 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAD26 | 60871RAD2 | 0.039% | $466K | Debt | Corporate | United States | USD |
| 785 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AR98 | 055451AR9 | 0.039% | $465K | Debt | Corporate | Australia | USD |
| 786 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCV08 | 65339KCV0 | 0.039% | $465K | Debt | Corporate | United States | USD |
| 787 | PFIZER INC | US717081EU35 | 717081EU3 | 0.038% | $465K | Debt | Corporate | United States | USD |
| 788 | ORACLE CORP | US68389XAE58 | 68389XAE5 | 0.038% | $465K | Debt | Corporate | United States | USD |
| 789 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAD01 | 47214BAD0 | 0.038% | $464K | Debt | Corporate | Netherlands | USD |
| 790 | JOHNSONVILLE AERO COMBST Johnsonville Aeroderivative Combustion Turbine Generation LLC | US479281AA53 | 479281AA5 | 0.038% | $464K | Debt | Corporate | United States | USD |
| 791 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAF91 | 29082HAF9 | 0.038% | $464K | Debt | Corporate | Netherlands | USD |
| 792 | BAT CAPITAL CORP | US05526DBK00 | 05526DBK0 | 0.038% | $463K | Debt | Corporate | United States | USD |
| 793 | INTEL CORP | US458140AV20 | 458140AV2 | 0.038% | $463K | Debt | Corporate | United States | USD |
| 794 | BAXALTA INC | US07177MAN39 | 07177MAN3 | 0.038% | $462K | Debt | Corporate | United States | USD |
| 795 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAK97 | 91911TAK9 | 0.038% | $461K | Debt | Corporate | Cayman Islands | USD |
| 796 | DUKE ENERGY PROGRESS LLC | US26442UAV61 | 26442UAV6 | 0.038% | $461K | Debt | Corporate | United States | USD |
| 797 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBW28 | 29379VBW2 | 0.038% | $461K | Debt | Corporate | United States | USD |
| 798 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GD93 | 209111GD9 | 0.038% | $461K | Debt | Corporate | United States | USD |
| 799 | ENTERGY LOUISIANA LLC | US29364WBS61 | 29364WBS6 | 0.038% | $460K | Debt | Corporate | United States | USD |
| 800 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FY73 | 254687FY7 | 0.038% | $460K | Debt | Corporate | United States | USD |