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

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.16 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SPLB hold?

The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) top stock holdings include Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, Amazon.com, Inc. 6.05%, and CVS Health Corp 5.05%. The top 25 SPLB holdings ordered by weight make up 5.93% 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
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.38%5,263,000
2Amazon.com, Inc. 6.05%N/A0.36%4,560,000
3CVS Health Corp 5.05%N/A0.34%4,917,000
4Meta Platforms Inc 5.75%N/A0.30%4,200,000
5Broadcom Inc 3.5%N/A0.28%4,343,000
6Meta Platforms Inc 5.625%N/A0.27%3,760,000
7Oracle Corp. 6.85%N/A0.26%3,475,000
8Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.26%3,473,000
9Boeing Co. 5.805%N/A0.23%3,015,000
10Morgan Stanley 5.9%N/A0.23%2,840,000
11Amgen Inc. 5.65%N/A0.23%2,960,000
12Wells Fargo & Co. 5.013%N/A0.23%3,185,000
13Verizon Communications Inc. 5%N/A0.22%2,875,000
14Bank of America Corp. 3.311%N/A0.22%3,553,000
15GlaxoSmithKline Capital Inc. 6.375%N/A0.21%2,365,000
16AbbVie Inc. 4.25%N/A0.21%3,197,000
17Anheuser-Busch InBev Worldwide Inc. 5.45%N/A0.20%2,484,000
18Meta Platforms Inc 6.2%N/A0.20%2,500,000
19Bank of America Corp. 4.083%N/A0.19%3,119,000
20Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.19%2,431,000
21Abbott Laboratories 5.5%N/A0.19%2,425,000
22Microsoft Corp. 2.921%N/A0.19%3,669,000
23AT&T Inc 3.65%N/A0.18%3,541,000
24AT&T Inc 3.5%N/A0.18%3,488,000
25Goldman Sachs Group, Inc. 6.75%N/A0.18%2,033,000

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 97.0%, followed by Canada at 0.1%.

  • United States
    97.0%
  • Canada
    0.1%

SPLB Currency Exposure

SPLB is exclusively exposed to USD.

  • USD
    99.1%

SPLB Sector Exposure

SPLB's largest sector exposure is Utilities at 6.8%, followed by Financials at 6.6%.

  • Utilities
    6.8%
  • Financials
    6.6%
  • Health Care
    5.4%
  • Energy
    4.5%
  • Industrials
    3.8%
  • Communications
    3.4%
  • Consumer Discretionary
    3.3%
  • Consumer Staples
    3.3%
  • Technology
    3.3%
  • Materials
    1.7%
  • 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%
  • Banks
    2.2%
  • Biotechnology
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.6%
  • Specialty Retail
    1.4%
  • Beverages
    1.2%
  • Diversified Financial Services
    1.1%
  • Other
    16.3%

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
    2.2%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Utilities
    1.2%
  • Aerospace & Defense
    1.0%
  • Pharmaceuticals
    1.0%
  • Communications Equipment
    1.0%
  • Other
    21.7%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 64.3%, followed by 2-4 at 20.4%.

  • 4-6
    64.3%
  • 2-4
    20.4%
  • 6-8
    14.0%
  • 8-10
    0.3%
  • 0-2
    0.1%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 50.3%, followed by 15-20 at 21.4%.

  • 20-30
    50.3%
  • 15-20
    21.4%
  • 10-15
    14.7%
  • 30+
    12.6%
  • 5-10
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:SPLB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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