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

$21.34 -0.15 (-0.70%)

As of 11:28 AM Eastern

What stocks does SPLB hold?

The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) top stock holdings include ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9, CVS HEALTH CORP SR UNSECURED 03/48 5.05, and PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3. The top 25 SPLB holdings ordered by weight make up 5.73% 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	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	N/A	0.35%	4,678,000
2	CVS HEALTH CORP SR UNSECURED 03/48 5.05	N/A	0.32%	4,481,000
3	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	N/A	0.27%	3,539,000
4	META PLATFORMS INC SR UNSECURED 05/56 6.3	N/A	0.26%	3,380,000
5	AMAZON.COM INC SR UNSECURED 03/76 6.05	N/A	0.25%	3,240,000
6	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	N/A	0.25%	3,739,000
7	META PLATFORMS INC SR UNSECURED 11/55 5.625	N/A	0.25%	3,500,000
8	BOEING CO SR UNSECURED 05/50 5.805	N/A	0.25%	3,065,000
9	META PLATFORMS INC SR UNSECURED 11/65 5.75	N/A	0.24%	3,480,000
10	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	N/A	0.24%	3,238,000
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11	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	N/A	0.23%	2,875,000
12	BROADCOM INC COMPANY GUAR 02/41 3.5	N/A	0.22%	3,503,000
13	AMGEN INC SR UNSECURED 03/53 5.65	N/A	0.22%	2,795,000
14	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	N/A	0.22%	3,453,000
15	ORACLE CORP SR UNSECURED 02/66 6.85	N/A	0.22%	2,995,000
16	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65	N/A	0.21%	2,880,000
17	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	N/A	0.20%	3,079,000
18	ABBVIE INC SR UNSECURED 11/49 4.25	N/A	0.20%	2,972,000
19	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546	N/A	0.20%	2,423,000
20	MORGAN STANLEY SR UNSECURED 03/47 VAR	N/A	0.19%	2,350,000
21	AT+T INC SR UNSECURED 09/53 3.5	N/A	0.19%	3,679,000
22	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	N/A	0.19%	2,546,000
23	AT+T INC SR UNSECURED 09/55 3.55	N/A	0.19%	3,679,000
24	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	N/A	0.19%	2,205,000
25	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	N/A	0.18%	2,033,000

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 96.4%, followed by Canada at 0.1%.

United States
96.4%
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 6.5%.

Utilities
6.6%
Financials
6.5%
Health Care
5.4%
Energy
4.5%
Industrials
3.6%
Communications
3.1%
Consumer Discretionary
3.1%
Consumer Staples
3.1%
Technology
2.9%
Materials
1.9%
Other
0.3%

SPLB Industry Exposure

SPLB's largest industry exposure is Utilities at 5.2%, followed by Oil, Gas & Consumable Fuels at 4.6%.

Utilities
5.2%
Oil, Gas & Consumable Fuels
4.6%
Banks
2.2%
Biotechnology
2.1%
Health Care Providers & Services
1.8%
Diversified Telecommunication Services
1.7%
Insurance
1.7%
Specialty Retail
1.2%
Beverages
1.0%
Communications Equipment
1.0%
Other
15.8%

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
2.2%
Biotechnology
1.6%
Investment Banking & Brokerage
1.4%
Integrated Telecommunication Services
1.2%
Aerospace & Defense
1.0%
Multi-Utilities
1.0%
Pharmaceuticals
1.0%
Communications Equipment
0.9%
Other
20.9%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 62.7%, followed by 2-4 at 20.4%.

4-6
62.7%
2-4
20.4%
6-8
15.0%
0-2
0.4%
8-10
0.3%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 49.4%, followed by 15-20 at 20.9%.

20-30
49.4%
15-20
20.9%
30+
14.4%
10-15
13.7%
3-5
0.4%
5-10
0.1%

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This page (NYSEARCA:SPLB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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