Free Trial

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings

SPDR Portfolio Long Term Corporate Bond ETF logo
$21.88 -0.05 (-0.23%)
As of 05/2/2025 04:10 PM Eastern

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/A0.30%4,116,000
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%3,189,000
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%3,153,000
9ABBVIE INC SR UNSECURED 11/49 4.25N/A0.23%3,270,000
10AMGEN INC SR UNSECURED 03/53 5.65N/A0.22%2,709,000
11SSI US GOV MONEY MARKET CLASSN/A0.22%2,464,999
12BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.21%3,152,000
13BOEING CO SR UNSECURED 05/50 5.805N/A0.21%2,698,000
14WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.21%3,585,000
15CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.20%2,596,000
16MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.20%3,525,000
17AT+T INC SR UNSECURED 05/35 4.5N/A0.19%2,286,000
18MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.19%3,595,000
19PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11N/A0.19%2,357,000
20AMAZON.COM INC SR UNSECURED 08/37 3.875N/A0.18%2,367,000
21APPLE INC SR UNSECURED 02/46 4.65N/A0.18%2,327,000
22AT+T INC SR UNSECURED 09/59 3.65N/A0.18%3,094,000
23PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.18%2,332,000
24AT+T INC SR UNSECURED 09/55 3.55N/A0.17%2,857,000
25BROADCOM INC COMPANY GUAR 144A 02/41 3.5N/A0.17%2,486,000
26D.R. HORTON INC COMPANY GUAR 10/35 5.5N/A0.17%1,965,000
27SYNOPSYS INC SR UNSECURED 04/35 5.15N/A0.17%1,910,000
28T MOBILE USA INC COMPANY GUAR 01/53 5.65N/A0.17%2,059,000
29CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484N/A0.16%2,017,000
30GENERAL MOTORS CO SR UNSECURED 04/36 6.6N/A0.16%1,856,000
31META PLATFORMS INC SR UNSECURED 08/54 5.4N/A0.16%1,900,000
32NUCOR CORP SR UNSECURED 06/35 5.1N/A0.16%1,910,000
33BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.15%1,691,000
34COMCAST CORP COMPANY GUAR 11/56 2.937N/A0.15%2,998,000
35GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VARN/A0.15%1,762,000
36NATIONAL GRID USA SR UNSECURED 04/35 5.803N/A0.15%1,761,000
37VISA INC SR UNSECURED 12/45 4.3N/A0.15%2,081,000
38WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.15%2,299,000
39ABBVIE INC SR UNSECURED 03/54 5.4N/A0.14%1,706,000
40AMAZON.COM INC SR UNSECURED 08/47 4.05N/A0.14%2,032,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41BANK OF AMERICA CORP SR UNSECURED 06/41 VARN/A0.14%2,393,000
42BOEING CO SR UNSECURED 05/60 5.93N/A0.14%1,794,000
43COMCAST CORP COMPANY GUAR 11/51 2.887N/A0.14%2,699,000
44COMCAST CORP COMPANY GUAR 11/63 2.987N/A0.14%2,972,000
45EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327N/A0.14%1,970,000
46GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VARN/A0.14%1,760,000
47JPMORGAN CHASE + CO SR UNSECURED 11/48 VARN/A0.14%2,090,000
48MORGAN STANLEY SR UNSECURED 11/55 VARN/A0.14%1,717,000
49ORACLE CORP SR UNSECURED 04/50 3.6N/A0.14%2,373,000
50ORACLE CORP SR UNSECURED 09/54 5.375N/A0.14%1,880,000

Geographic Exposure

  • United States
    97.9%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Utilities
    7.4%
  • Financials
    7.0%
  • Health Care
    5.6%
  • Communications
    4.7%
  • Energy
    4.4%
  • Industrials
    3.9%
  • Consumer Staples
    3.6%
  • Technology
    3.5%
  • Consumer Discretionary
    3.5%
  • Materials
    1.9%
  • Capital Markets
    0.4%
  • Biotechnology
    0.3%
  • Real Estate
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Utilities
    5.9%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.9%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.3%
  • Software
    1.2%
  • Communications Equipment
    1.2%
  • Media
    1.0%
  • Tobacco
    0.9%
  • Capital Markets
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Aerospace & Defense
    0.7%
  • Metals & Mining
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • IT Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automobiles
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Road & Rail
    0.5%
  • Machinery
    0.4%
  • Diversified Consumer Services
    0.4%
  • Entertainment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Electric Utilities
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electrical Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Financial Services
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.6%
  • Diversified Banks
    2.8%
  • Oil & Gas Storage & Transportation
    2.3%
  • Investment Banking & Brokerage
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.6%
  • Multi-Utilities
    1.2%
  • Brewers
    1.1%
  • Communications Equipment
    1.1%
  • Systems Software
    1.1%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    1.1%
  • Cable & Satellite
    1.0%
  • Managed Health Care
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.7%
  • Hospitals
    0.7%
  • Health Care Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Railroads
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • REIT
    0.6%
  • Home Improvement Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Semiconductors
    0.5%
  • Utility Districts
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.4%
  • Colleges & Universities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Retail
    0.2%
  • Gold
    0.1%
  • Distillers & Vintners
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Broadcasting
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Consumer Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Copper
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Insurance Brokers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Footwear
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    63.1%
  • 2-4
    23.0%
  • 6-8
    12.2%
  • 8-10
    0.5%
  • 0-2
    0.4%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    53.4%
  • 15-20
    19.0%
  • 10-15
    14.3%
  • 30+
    11.7%
  • 5-10
    0.9%

Related Companies and Tools


This page (NYSEARCA:SPLB) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners