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

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 96.3%, followed by Canada at 0.1%.

• United States

  96.3%
• Canada

  0.1%

SPLB Currency Exposure

SPLB is exclusively exposed to USD.

• USD

  98.7%

SPLB Sector Exposure

SPLB's largest sector exposure is Utilities at 6.7%, followed by Financials at 6.5%.

• Utilities

  6.7%
• Financials

  6.5%
• Health Care

  5.4%
• Energy

  4.4%
• Industrials

  3.6%
• Communications

  3.2%
• Consumer Discretionary

  3.1%
• Technology

  3.0%
• Consumer Staples

  2.9%
• Materials

  1.8%
• Other

  0.3%

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%
• Biotechnology

  2.1%
• Banks

  2.1%
• Health Care Providers & Services

  1.8%
• Insurance

  1.7%
• Diversified Telecommunication Services

  1.7%
• Specialty Retail

  1.3%
• Beverages

  1.0%
• Capital Markets

  1.0%
• Other

  15.7%

SPLB Sub-Industry Exposure

SPLB's largest sub-industry exposure is Electric Utilities at 3.2%, followed by Oil & Gas Storage & Transportation at 2.4%.

• Electric Utilities

  3.2%
• Oil & Gas Storage & Transportation

  2.4%
• Diversified Banks

  2.1%
• Biotechnology

  1.6%
• Investment Banking & Brokerage

  1.6%
• Integrated Telecommunication Services

  1.3%
• Multi-Utilities

  1.1%
• Pharmaceuticals

  1.0%
• Aerospace & Defense

  1.0%
• Multi-Sector Holdings

  0.9%
• Other

  21.1%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 61.9%, followed by 2-4 at 21.3%.

• 4-6

  61.9%
• 2-4

  21.3%
• 6-8

  15.0%
• 8-10

  0.3%
• 0-2

  0.1%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 49.3%, followed by 15-20 at 21.4%.

• 20-30

  49.3%
• 15-20

  21.4%
• 30+

  14.3%
• 10-15

  13.1%
• 3-5

  0.5%
• 5-10

  0.1%