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SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.50 -0.10 (-0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$22.50 0.00 (-0.02%)
As of 04:10 PM Eastern
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Top 25 SPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.39%5,095,000
2CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.32%4,472,000
3PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.27%3,472,000
4ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.26%3,126,000
5HSBC HOLDINGS PLC SR UNSECURED 03/44 VARN/A0.26%2,908,000
6AT+T INC SR UNSECURED 09/53 3.5N/A0.24%4,336,000
7BOEING CO SR UNSECURED 05/50 5.805N/A0.24%3,023,000
8WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.24%3,165,000
9ABBVIE INC SR UNSECURED 11/49 4.25N/A0.23%3,342,000
10GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.23%2,581,000
11AMGEN INC SR UNSECURED 03/53 5.65N/A0.22%2,694,000
12BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.21%3,204,000
13MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.20%3,654,000
14CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.19%2,444,000
15MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.19%3,664,000
16APPLE INC SR UNSECURED 02/46 4.65N/A0.18%2,355,000
17AT+T INC SR UNSECURED 05/35 4.5N/A0.18%2,274,000
18AT+T INC SR UNSECURED 09/59 3.65N/A0.18%3,196,000
19PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.18%2,407,000
20COMCAST CORP COMPANY GUAR 11/56 2.937N/A0.17%3,560,000
21AT+T INC SR UNSECURED 09/55 3.55N/A0.16%2,842,000
22BROADCOM INC COMPANY GUAR 144A 02/41 3.5N/A0.16%2,471,000
23CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484N/A0.16%1,985,000
24PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11N/A0.16%2,000,000
25T MOBILE USA INC COMPANY GUAR 01/53 5.65N/A0.16%1,997,000

Geographic Exposure

  • United States
    97.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Utilities
    7.3%
  • Financials
    7.0%
  • Health Care
    5.9%
  • Energy
    4.6%
  • Communications
    4.3%
  • Industrials
    4.2%
  • Consumer Discretionary
    3.6%
  • Consumer Staples
    3.6%
  • Technology
    3.5%
  • Materials
    2.0%
  • Capital Markets
    0.5%
  • Real Estate
    0.3%
  • Air Freight & Logistics
    0.2%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Utilities
    5.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Banks
    2.7%
  • Biotechnology
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.9%
  • Beverages
    1.5%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Software
    1.2%
  • Communications Equipment
    1.1%
  • Capital Markets
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Air Freight & Logistics
    0.8%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.8%
  • Pharmaceuticals
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • IT Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Consumer Services
    0.4%
  • Machinery
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.5%
  • Diversified Banks
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Investment Banking & Brokerage
    1.7%
  • Biotechnology
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Brewers
    1.2%
  • Pharmaceuticals
    1.2%
  • Aerospace & Defense
    1.1%
  • Multi-Utilities
    1.1%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Cable & Satellite
    0.9%
  • Hospitals
    0.8%
  • Tobacco
    0.8%
  • Health Care Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Railroads
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Home Improvement Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Semiconductors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Highways & Railtracks
    0.4%
  • Utility Districts
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Colleges & Universities
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Steel
    0.2%
  • Specialty Chemicals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Gold
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Food Retail
    0.2%
  • Paper Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Broadcasting
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Materials
    0.1%
  • Consumer Finance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Copper
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Footwear
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    62.9%
  • 2-4
    23.0%
  • 6-8
    12.7%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    53.4%
  • 15-20
    19.2%
  • 10-15
    13.4%
  • 30+
    12.4%
  • 5-10
    0.7%

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This page (NYSEARCA:SPLB) was last updated on 8/8/2025 by MarketBeat.com Staff
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