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SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings

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$22.04
+0.14 (+0.64%)
(As of 05/1/2024 ET)
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Top 50 SPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.45%3,756,000
2CVS Health Corp 5.05%N/A0.37%3,229,000
3Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.31%2,490,000
4AbbVie Inc. 5.35%N/A0.30%2,370,000
5WarnerMedia Holdings Inc. 5.141%N/A0.27%2,623,000
6Wells Fargo & Co. 5.013%N/A0.27%2,295,000
7AT&T Inc 3.55%N/A0.24%2,728,000
8Amgen Inc. 5.65%N/A0.23%1,787,000
9Goldman Sachs Group, Inc. 6.75%N/A0.23%1,646,000
10Microsoft Corporation 2.921%N/A0.23%2,599,000
11The Boeing Company 5.805%N/A0.23%1,986,000
12Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.22%1,701,000
13AT&T Inc 3.65%N/A0.22%2,518,000
14Bank of America Corp. 4.083%N/A0.22%2,124,000
15AT&T Inc 3.5%N/A0.21%2,389,000
16AT&T Inc 3.8%N/A0.21%2,376,000
17Microsoft Corporation 2.525%N/A0.21%2,635,000
18Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.21%1,710,000
19Verizon Communications Inc. 3.7%N/A0.21%2,278,000
20Apple Inc. 4.65%N/A0.20%1,693,000
21Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.19%1,521,000
22Ford Motor Company 5.291%N/A0.19%1,720,000
23AbbVie Inc. 4.25%N/A0.18%1,695,000
24Comcast Corporation 2.937%N/A0.18%2,343,000
25CVS Health Corp 4.78%N/A0.18%1,505,000
26Eli Lilly & Co. 5.1%N/A0.18%1,460,000
27GlaxoSmithKline Capital Inc. 6.375%N/A0.18%1,247,000
28WarnerMedia Holdings Inc. 5.05%N/A0.18%1,674,000
29Pfizer Investment Enterprises Pte Ltd. 5.11%N/A0.17%1,365,000
30Shell International Finance B.V. 6.375%N/A0.17%1,149,000
31Visa Inc 4.3%N/A0.17%1,522,000
32Williams Partners L.P. 5.1%N/A0.17%1,490,000
33Amazon.com, Inc. 4.05%N/A0.16%1,465,000
34Amgen Inc. 5.75%N/A0.16%1,231,000
35Bristol-Myers Squibb Company 4.25%N/A0.16%1,551,000
36JPMorgan Chase & Co. 3.964%N/A0.16%1,531,000
37Oracle Corp. 3.6%N/A0.16%1,733,000
38Oracle Corp. 6.9%N/A0.16%1,088,000
39Phillips 66 Co. 5.65%N/A0.16%1,290,000
40UnitedHealth Group Inc. 5%N/A0.16%1,230,000
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41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.15%1,303,000
42Comcast Corporation 2.887%N/A0.15%1,927,000
43Goldman Sachs Group, Inc. 6.25%N/A0.15%1,087,000
44HSBC Holdings PLC 6.332%N/A0.15%1,077,000
45The Boeing Company 5.93%N/A0.15%1,328,000
46Bank of America Corp. 2.676%N/A0.14%1,583,000
47Citigroup Inc. 8.125%N/A0.14%849,000
48Wells Fargo & Co. 4.611%N/A0.14%1,309,000
49Home Depot Inc 5.875%N/A0.13%980,000
50Verizon Communications Inc. 3.55%N/A0.13%1,430,000

Geographic Exposure

  • United States
    98.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    8.1%
  • Utilities
    7.6%
  • Energy
    6.2%
  • Health Care
    6.0%
  • Communications
    4.6%
  • Industrials
    4.6%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    4.1%
  • Technology
    3.9%
  • Materials
    2.3%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    6.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.1%
  • Biotechnology
    1.9%
  • Specialty Retail
    1.6%
  • Beverages
    1.5%
  • Diversified Financial Services
    1.5%
  • Software
    1.3%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Tobacco
    1.0%
  • Metals & Mining
    0.9%
  • Chemicals
    0.9%
  • Media
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • IT Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Road & Rail
    0.6%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Capital Markets
    0.4%
  • Real Estate Management & Development
    0.4%
  • Machinery
    0.4%
  • Entertainment
    0.3%
  • Multiline Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Electrical Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Multi-Utilities
    0.1%
  • Personal Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.5%
  • Diversified Banks
    3.1%
  • Oil & Gas Storage & Transporta
    3.1%
  • Integrated Telecommunication Services
    1.5%
  • Biotechnology
    1.4%
  • Brewers
    1.3%
  • Systems Software
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Multi-Utilities
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    1.1%
  • Communications Equipment
    1.0%
  • Tobacco
    1.0%
  • Managed Health Care
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Hospitals
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Railroads
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • REIT
    0.6%
  • Semiconductors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Utility Districts
    0.4%
  • Restaurants
    0.4%
  • Colleges & Universities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Steel
    0.3%
  • Movies & Entertainment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Industrial Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Soft Drinks
    0.2%
  • Paper Packaging
    0.2%
  • Gold
    0.2%
  • Water Utilities
    0.2%
  • Diversified Chemicals
    0.1%
  • Leisure Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Finance
    0.1%
  • Food Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Personal Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Alternative Carriers
    0.1%
  • Copper
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Cash or Derivatives
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Footwear
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Insurance Brokers
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    60.0%
  • 2-4
    25.1%
  • 6-8
    12.9%
  • 8-10
    0.6%

Maturity Exposure

  • 20-30
    52.9%
  • 15-20
    20.3%
  • 10-15
    12.8%
  • 30+
    12.0%
  • 5-10
    0.6%

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This page (NYSEARCA:SPLB) was last updated on 5/2/2024 by MarketBeat.com Staff

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