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

$22.26 0.00 (0.00%)

As of 07/2/2026 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%, CVS Health Corp 5.05%, and Amazon.com, Inc. 6.05%. The top 25 SPLB holdings ordered by weight make up 6.16% 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	0.36%	4,678,000
2	CVS Health Corp 5.05%	N/A	0.34%	4,617,000
3	Amazon.com, Inc. 6.05%	N/A	0.32%	3,795,000
4	Meta Platforms Inc 6.3%	N/A	0.28%	3,370,000
5	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.28%	3,979,000
6	Meta Platforms Inc 5.75%	N/A	0.28%	3,660,000
7	Broadcom Inc 3.5%	N/A	0.27%	3,993,000
8	Meta Platforms Inc 5.625%	N/A	0.27%	3,480,000
9	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.27%	3,349,000
10	Oracle Corp. 6.85%	N/A	0.26%	3,295,000
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11	Boeing Co. 5.805%	N/A	0.25%	3,035,000
12	Verizon Communications Inc. 5%	N/A	0.24%	2,875,000
13	Wells Fargo & Co. 5.013%	N/A	0.23%	3,078,000
14	Amgen Inc. 5.65%	N/A	0.23%	2,795,000
15	Bank of America Corp. 3.311%	N/A	0.23%	3,493,000
16	AbbVie Inc. 4.25%	N/A	0.22%	3,257,000
17	Morgan Stanley 5.9%	N/A	0.22%	2,560,000
18	Anheuser-Busch InBev Worldwide Inc. 5.45%	N/A	0.21%	2,484,000
19	GlaxoSmithKline Capital Inc. 6.375%	N/A	0.21%	2,260,000
20	Bank of America Corp. 4.083%	N/A	0.21%	3,119,000
21	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.20%	2,430,069
22	Abbott Laboratories 5.5%	N/A	0.20%	2,425,000
23	AT&T Inc 3.5%	N/A	0.20%	3,588,000
24	Anheuser-Busch InBev Worldwide Inc. 5.55%	N/A	0.19%	2,311,000
25	AT&T Inc 3.55%	N/A	0.19%	3,449,000

SPLB Geographic Exposure

SPLB's largest geographic exposure is United States at 96.7%, followed by Canada at 0.1%.

United States
96.7%
Canada
0.1%

SPLB Currency Exposure

SPLB is exclusively exposed to USD.

USD
99.3%

SPLB Sector Exposure

SPLB's largest sector exposure is Utilities at 6.7%, followed by Financials at 6.5%.

Utilities
6.7%
Financials
6.5%
Health Care
5.3%
Energy
4.3%
Industrials
3.7%
Communications
3.4%
Consumer Discretionary
3.2%
Technology
3.1%
Consumer Staples
3.1%
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
2.2%
Diversified Telecommunication Services
1.8%
Health Care Providers & Services
1.7%
Insurance
1.6%
Specialty Retail
1.2%
Beverages
1.1%
Diversified Financial Services
1.0%
Other
16.1%

SPLB Sub-Industry Exposure

SPLB's largest sub-industry exposure is Electric Utilities at 3.2%, followed by Oil & Gas Storage & Transportation at 2.3%.

Electric Utilities
3.2%
Oil & Gas Storage & Transportation
2.3%
Diversified Banks
2.3%
Biotechnology
1.6%
Investment Banking & Brokerage
1.5%
Integrated Telecommunication Services
1.3%
Pharmaceuticals
1.1%
Multi-Utilities
1.0%
Aerospace & Defense
1.0%
Systems Software
0.9%
Other
21.3%

SPLB Coupon Exposure

SPLB's largest coupon exposure is 4-6 at 63.8%, followed by 2-4 at 20.2%.

4-6
63.8%
2-4
20.2%
6-8
14.2%
0-2
0.7%
8-10
0.3%

SPLB Maturity Exposure

SPLB's largest maturity exposure is 20-30 at 50.8%, followed by 15-20 at 20.7%.

20-30
50.8%
15-20
20.7%
30+
13.9%
10-15
13.8%
5-10
0.1%

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This page (NYSEARCA:SPLB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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