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SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings

SPDR Portfolio Long Term Corporate Bond ETF logo
$21.53 +0.01 (+0.05%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$21.54 +0.00 (+0.02%)
As of 05/23/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.40%5,125,000
2CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.32%4,436,000
3HSBC HOLDINGS PLC SR UNSECURED 03/44 VARN/A0.29%3,166,000
4ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.27%3,144,000
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.27%3,413,000
6AT+T INC SR UNSECURED 09/53 3.5N/A0.25%4,360,000
7GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.24%2,596,000
8WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.24%3,123,000
9ABBVIE INC SR UNSECURED 11/49 4.25N/A0.23%3,330,000
10BOEING CO SR UNSECURED 05/50 5.805N/A0.23%2,808,000
11AMGEN INC SR UNSECURED 03/53 5.65N/A0.22%2,709,000
12BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.21%3,192,000
13WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.21%3,735,000
14MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.20%3,555,000
15APPLE INC SR UNSECURED 02/46 4.65N/A0.19%2,447,000
16AT+T INC SR UNSECURED 05/35 4.5N/A0.19%2,286,000
17MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.19%3,595,000
18PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.19%2,372,000
19AT+T INC SR UNSECURED 09/59 3.65N/A0.18%3,094,000
20CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.18%2,296,000
21SSI US GOV MONEY MARKET CLASSN/A0.18%2,104,433
22BROADCOM INC COMPANY GUAR 144A 02/41 3.5N/A0.17%2,486,000
23PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11N/A0.17%2,042,000
24T MOBILE USA INC COMPANY GUAR 01/53 5.65N/A0.17%2,009,000
25AMAZON.COM INC SR UNSECURED 08/37 3.875N/A0.16%2,067,000
26AT+T INC SR UNSECURED 09/55 3.55N/A0.16%2,857,000
27CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484N/A0.16%2,017,000
28COMCAST CORP COMPANY GUAR 11/56 2.937N/A0.16%3,168,000
29GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VARN/A0.16%1,882,000
30GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VARN/A0.16%1,890,000
31META PLATFORMS INC SR UNSECURED 08/54 5.4N/A0.16%1,940,000
32WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.16%2,449,000
33ABBVIE INC SR UNSECURED 03/54 5.4N/A0.15%1,776,000
34BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.15%1,691,000
35BOEING CO SR UNSECURED 05/60 5.93N/A0.15%1,904,000
36COMCAST CORP COMPANY GUAR 11/51 2.887N/A0.15%2,969,000
37CVS HEALTH CORP SR UNSECURED 07/45 5.125N/A0.15%2,064,000
38MORGAN STANLEY SR UNSECURED 11/55 VARN/A0.15%1,797,000
39NATIONAL GRID USA SR UNSECURED 04/35 5.803N/A0.15%1,731,000
40VISA INC SR UNSECURED 12/45 4.3N/A0.15%2,081,000
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41BANK OF AMERICA CORP SR UNSECURED 06/41 VARN/A0.14%2,393,000
42BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55N/A0.14%1,709,000
43BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25N/A0.14%2,037,000
44COMCAST CORP COMPANY GUAR 11/63 2.987N/A0.14%2,932,000
45D.R. HORTON INC COMPANY GUAR 10/35 5.5N/A0.14%1,665,000
46EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327N/A0.14%1,950,000
47ORACLE CORP SR UNSECURED 04/50 3.6N/A0.14%2,423,000
48ORACLE CORP SR UNSECURED 09/54 5.375N/A0.14%1,850,000
49UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625N/A0.14%1,685,000
50WELLS FARGO + COMPANY SR UNSECURED 04/53 VARN/A0.14%1,932,000

Geographic Exposure

  • United States
    97.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Utilities
    7.3%
  • Financials
    6.9%
  • Health Care
    5.8%
  • Communications
    4.6%
  • Energy
    4.4%
  • Industrials
    4.0%
  • Consumer Staples
    3.5%
  • Consumer Discretionary
    3.5%
  • Technology
    3.4%
  • Materials
    1.8%
  • Capital Markets
    0.5%
  • Biotechnology
    0.3%
  • Real Estate
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Utilities
    5.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.2%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.8%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.4%
  • Beverages
    1.4%
  • Software
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Capital Markets
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • IT Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Road & Rail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.4%
  • Machinery
    0.4%
  • Electric Utilities
    0.3%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.6%
  • Diversified Banks
    2.8%
  • Oil & Gas Storage & Transportation
    2.3%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Multi-Utilities
    1.1%
  • Brewers
    1.1%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.1%
  • Communications Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Systems Software
    1.0%
  • Cable & Satellite
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Tobacco
    0.8%
  • Health Care Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Hospitals
    0.7%
  • Railroads
    0.7%
  • Home Improvement Retail
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Semiconductors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Highways & Railtracks
    0.4%
  • Utility Districts
    0.4%
  • Health Care Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Colleges & Universities
    0.4%
  • Restaurants
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Industrial Conglomerates
    0.2%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.1%
  • Gold
    0.1%
  • Distillers & Vintners
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%
  • Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Copper
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Insurance Brokers
    0.1%
  • Footwear
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    62.7%
  • 2-4
    23.2%
  • 6-8
    12.3%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    53.5%
  • 15-20
    19.1%
  • 10-15
    13.6%
  • 30+
    11.9%
  • 5-10
    0.6%

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This page (NYSEARCA:SPLB) was last updated on 5/25/2025 by MarketBeat.com Staff
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