Free Trial

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings List

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.20 +0.15 (+0.68%)
As of 04:10 PM Eastern

What stocks does SPLB hold?

The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) top stock holdings include AMAZON.COM INC SR UNSECURED 03/76 6.05, ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9, and CVS HEALTH CORP SR UNSECURED 03/48 5.05. The top 25 SPLB holdings ordered by weight make up 6.00% of the total fund. SPLB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SPLB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1AMAZON.COM INC SR UNSECURED 03/76 6.05N/A0.50%6,680,000
2ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.36%5,143,000
3CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.33%4,917,000
4META PLATFORMS INC SR UNSECURED 11/65 5.75N/A0.30%4,200,000
5BROADCOM INC COMPANY GUAR 02/41 3.5N/A0.28%4,583,000
6META PLATFORMS INC SR UNSECURED 11/55 5.625N/A0.26%3,640,000
7SSI US GOV MONEY MARKET CLASSN/A0.25%3,293,383
8ORACLE CORP SR UNSECURED 02/66 6.85N/A0.25%3,535,000
9PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.24%3,424,000
10MORGAN STANLEY SR UNSECURED 03/47 VARN/A0.24%3,110,000
11WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.23%3,325,000
12BANK OF AMERICA CORP SR UNSECURED 04/42 VARN/A0.22%3,793,000
13BOEING CO SR UNSECURED 05/50 5.805N/A0.22%2,935,000
14HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5N/A0.22%2,694,000
15AMGEN INC SR UNSECURED 03/53 5.65N/A0.22%2,960,000
16VERIZON COMMUNICATIONS SR UNSECURED 01/36 5N/A0.21%2,875,000
17ABBVIE INC SR UNSECURED 11/49 4.25N/A0.21%3,447,000
18BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.20%3,359,000
19ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45N/A0.19%2,484,000
20MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.19%3,779,000
21ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.18%2,456,000
22ABBOTT LABORATORIES SR UNSECURED 03/56 5.5N/A0.18%2,425,000
23BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7N/A0.18%2,314,000
24PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.17%2,501,000
25APPLE INC SR UNSECURED 02/46 4.65N/A0.17%2,522,000

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 96.9%, followed by Canada at 0.1%.

  • United States
    96.9%
  • Canada
    0.1%

SPLB Currency Exposure

SPLB is exclusively exposed to USD.

  • USD
    99.7%

SPLB Sector Exposure

SPLB's largest sector exposure is Financials at 6.8%, followed by Utilities at 6.7%.

  • Financials
    6.8%
  • Utilities
    6.7%
  • Health Care
    5.5%
  • Energy
    4.4%
  • Industrials
    3.9%
  • Communications
    3.5%
  • Consumer Discretionary
    3.4%
  • Technology
    3.3%
  • Consumer Staples
    3.2%
  • Materials
    1.9%
  • Other
    0.2%

SPLB Industry Exposure

SPLB's largest industry exposure is Utilities at 5.3%, followed by Oil, Gas & Consumable Fuels at 4.5%.

  • Utilities
    5.3%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Banks
    2.3%
  • Biotechnology
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.7%
  • Specialty Retail
    1.3%
  • Diversified Financial Services
    1.2%
  • Beverages
    1.1%
  • Other
    16.6%

SPLB Sub-Industry Exposure

SPLB's largest sub-industry exposure is Electric Utilities at 3.2%, followed by Oil & Gas Storage & Transportation at 2.5%.

  • Electric Utilities
    3.2%
  • Oil & Gas Storage & Transportation
    2.5%
  • Diversified Banks
    2.4%
  • Biotechnology
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.1%
  • Systems Software
    1.0%
  • Other
    21.5%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 64.2%, followed by 2-4 at 20.2%.

  • 4-6
    64.2%
  • 2-4
    20.2%
  • 6-8
    13.7%
  • 0-2
    1.2%
  • 8-10
    0.3%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 51.1%, followed by 15-20 at 21.5%.

  • 20-30
    51.1%
  • 15-20
    21.5%
  • 10-15
    13.9%
  • 30+
    11.9%
  • 3-5
    1.1%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:SPLB) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners