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

$22.39 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SPLB hold?

The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) top stock holdings include SSI US GOV MONEY MARKET CLASS, ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9, and AMAZON.COM INC SR UNSECURED 03/76 6.05. The top 25 SPLB holdings ordered by weight make up 6.33% 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

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	0.40%	4,836,158
2	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	N/A	0.38%	5,143,000
3	AMAZON.COM INC SR UNSECURED 03/76 6.05	N/A	0.35%	4,230,000
4	CVS HEALTH CORP SR UNSECURED 03/48 5.05	N/A	0.33%	4,677,000
5	META PLATFORMS INC SR UNSECURED 11/65 5.75	N/A	0.31%	4,120,000
6	BROADCOM INC COMPANY GUAR 02/41 3.5	N/A	0.28%	4,343,000
7	META PLATFORMS INC SR UNSECURED 11/55 5.625	N/A	0.28%	3,680,000
8	META PLATFORMS INC SR UNSECURED 05/56 6.3	N/A	0.27%	3,280,000
9	ORACLE CORP SR UNSECURED 02/66 6.85	N/A	0.27%	3,475,000
10	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	N/A	0.26%	3,379,000
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11	BOEING CO SR UNSECURED 05/50 5.805	N/A	0.24%	3,035,000
12	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	N/A	0.23%	2,875,000
13	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	N/A	0.23%	3,138,000
14	MORGAN STANLEY SR UNSECURED 03/47 VAR	N/A	0.23%	2,760,000
15	AMGEN INC SR UNSECURED 03/53 5.65	N/A	0.23%	2,840,000
16	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625	N/A	0.22%	2,770,000
17	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	N/A	0.22%	3,553,000
18	ABBVIE INC SR UNSECURED 11/49 4.25	N/A	0.21%	3,207,000
19	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	N/A	0.21%	2,350,000
20	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	N/A	0.21%	2,484,000
21	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	N/A	0.20%	3,119,000
22	META PLATFORMS INC SR UNSECURED 05/46 6.2	N/A	0.20%	2,420,000
23	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5	N/A	0.19%	2,425,000
24	AT+T INC SR UNSECURED 09/53 3.5	N/A	0.19%	3,498,000
25	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	N/A	0.19%	2,311,000

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 96.8%, followed by Canada at 0.1%.

United States
96.8%
Canada
0.1%

SPLB Currency Exposure

SPLB is exclusively exposed to USD.

USD
98.8%

SPLB Sector Exposure

SPLB's largest sector exposure is Utilities at 6.6%, followed by Financials at 6.6%.

Utilities
6.6%
Financials
6.6%
Health Care
5.3%
Energy
4.3%
Industrials
3.7%
Communications
3.5%
Technology
3.3%
Consumer Discretionary
3.2%
Consumer Staples
3.2%
Materials
1.8%
Other
0.3%

SPLB Industry Exposure

SPLB's largest industry exposure is Utilities at 5.2%, followed by Oil, Gas & Consumable Fuels at 4.4%.

Utilities
5.2%
Oil, Gas & Consumable Fuels
4.4%
Banks
2.3%
Biotechnology
2.1%
Diversified Telecommunication Services
1.9%
Health Care Providers & Services
1.7%
Insurance
1.6%
Specialty Retail
1.3%
Beverages
1.2%
Software
1.0%
Other
15.8%

SPLB Sub-Industry Exposure

SPLB's largest sub-industry exposure is Electric Utilities at 3.1%, followed by Oil & Gas Storage & Transportation at 2.4%.

Electric Utilities
3.1%
Oil & Gas Storage & Transportation
2.4%
Diversified Banks
2.3%
Biotechnology
1.6%
Investment Banking & Brokerage
1.5%
Integrated Telecommunication Services
1.4%
Aerospace & Defense
1.1%
Multi-Utilities
1.1%
Pharmaceuticals
1.0%
Communications Equipment
1.0%
Other
21.2%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 63.9%, followed by 2-4 at 20.5%.

4-6
63.9%
2-4
20.5%
6-8
13.9%
8-10
0.3%
0-2
0.1%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 50.0%, followed by 15-20 at 21.0%.

20-30
50.0%
15-20
21.0%
10-15
14.4%
30+
13.2%
3-5
0.1%
5-10
0.1%

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This page (NYSEARCA:SPLB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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