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

$21.34 +0.09 (+0.40%)

As of 01:21 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%, CVS Health Corp 5.05%, and Ssi Us Gov Money Market Class State Street Inst Us Gov. The top 25 SPLB holdings ordered by weight make up 5.64% 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 Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	N/A	0.35%	4,853,000
2	CVS Health Corp 5.05%	N/A	0.31%	4,426,000
3	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.28%	3,366,855
4	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.26%	3,539,000
5	Meta Platforms Inc 5.625%	N/A	0.26%	3,670,000
6	Boeing Co. 5.805%	N/A	0.25%	3,175,000
7	Meta Platforms Inc 6.3%	N/A	0.25%	3,210,000
8	Amazon.com, Inc. 6.05%	N/A	0.23%	3,030,000
9	Wells Fargo & Co. 5.013%	N/A	0.23%	3,228,000
10	Verizon Communications Inc. 5%	N/A	0.23%	2,875,000
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11	Meta Platforms Inc 5.75%	N/A	0.22%	3,260,000
12	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.22%	3,259,000
13	Amgen Inc. 5.65%	N/A	0.21%	2,795,000
14	Bank of America Corp. 3.311%	N/A	0.21%	3,453,000
15	Oracle Corp. 6.85%	N/A	0.21%	2,955,000
16	Space Exploration Technologies Corp. 6.65%	N/A	0.21%	2,880,000
17	Broadcom Inc 3.5%	N/A	0.20%	3,233,000
18	Bank of America Corp. 4.083%	N/A	0.20%	3,159,000
19	AbbVie Inc. 4.25%	N/A	0.20%	3,032,000
20	AT&T Inc 3.55%	N/A	0.19%	3,849,000
21	Thermo Fisher Scientific Inc 5.546%	N/A	0.19%	2,423,000
22	AT&T Inc 3.5%	N/A	0.19%	3,749,000
23	Microsoft Corp. 2.921%	N/A	0.18%	3,699,000
24	Pfizer Investment Enterprises Pte Ltd. 5.34%	N/A	0.18%	2,546,000
25	Amazon.com, Inc. 6.1%	N/A	0.18%	2,270,000

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 96.6%, followed by Canada at 0.1%.

United States
96.6%
Canada
0.1%

SPLB Currency Exposure

SPLB is exclusively exposed to USD.

USD
99.0%

SPLB Sector Exposure

SPLB's largest sector exposure is Utilities at 6.8%, followed by Financials at 6.5%.

Utilities
6.8%
Financials
6.5%
Health Care
5.4%
Energy
4.4%
Industrials
3.6%
Communications
3.2%
Consumer Discretionary
3.2%
Consumer Staples
3.1%
Technology
3.0%
Materials
1.8%
Other
0.3%

SPLB Industry Exposure

SPLB's largest industry exposure is Utilities at 5.4%, followed by Oil, Gas & Consumable Fuels at 4.6%.

Utilities
5.4%
Oil, Gas & Consumable Fuels
4.6%
Banks
2.2%
Biotechnology
2.0%
Health Care Providers & Services
1.9%
Insurance
1.8%
Diversified Telecommunication Services
1.7%
Specialty Retail
1.3%
Beverages
1.1%
Diversified Financial Services
1.0%
Other
15.6%

SPLB Sub-Industry Exposure

SPLB's largest sub-industry exposure is Electric Utilities at 3.3%, followed by Oil & Gas Storage & Transportation at 2.5%.

Electric Utilities
3.3%
Oil & Gas Storage & Transportation
2.5%
Diversified Banks
2.2%
Biotechnology
1.5%
Investment Banking & Brokerage
1.4%
Integrated Telecommunication Services
1.3%
Multi-Utilities
1.1%
Pharmaceuticals
1.0%
Aerospace & Defense
1.0%
Communications Equipment
0.9%
Other
21.2%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 62.5%, followed by 2-4 at 21.1%.

4-6
62.5%
2-4
21.1%
6-8
14.6%
0-2
0.6%
8-10
0.3%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 50.0%, followed by 15-20 at 21.1%.

20-30
50.0%
15-20
21.1%
30+
14.2%
10-15
13.1%
3-5
0.5%
5-10
0.1%

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MarketBeat tracks SPDR Portfolio Long Term Corporate Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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