SPDR Portfolio Long Term Corporate Bond ETF (SPLB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SPDR Portfolio Long Term ...

    AMEX: SPLB · Real-Time Price · USD
    22.48
    -0.15 (-0.66%)
    At close: Aug 29, 2025, 3:59 PM
    22.25
    -1.00%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    SPLB Holdings List

    As of Aug 26, 2025
    The SPDR Portfolio Long Term Corporate Bond ETF is an equity ETF with a total of 3025 individual holdings. The top holdings are Anheuser busch co/inbev company guar 02/46 4.9 at 0.42%, Cvs health corp sr unsecured 03/48 5.05 at 0.35%, Hsbc holdings plc sr unsecured 03/44 var at 0.30%, Pfizer investment enter company guar 05/53 5.3 at 0.30%, and Boeing co sr unsecured 05/50 5.805 at 0.26%.
    3,025
    2.88%
    Fixed Income
    899.35M
    n/a
    0.0400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Anheuser busch ... n/a n/a 0 0.42%
    2 Cvs health corp... n/a n/a 0 0.35%
    3 Hsbc holdings p... n/a n/a 0 0.30%
    4 Pfizer investme... n/a n/a 0 0.30%
    5 Boeing co sr un... n/a n/a 0 0.26%
    6 Goldman sachs g... n/a n/a 0 0.26%
    7 Wells fargo + c... n/a n/a 0 0.25%
    8 Abbvie inc sr u... n/a n/a 0 0.25%
    9 At+t inc sr uns... n/a n/a 0 0.25%
    10 Anheuser busch ... n/a n/a 0 0.24%
    11 Amgen inc sr un... n/a n/a 0 0.23%
    12 Ssi us gov mone... n/a n/a 0 0.23%
    13 Pfizer investme... n/a n/a 0 0.21%
    14 Bank of america... n/a n/a 0 0.21%
    15 Cvs health corp... n/a n/a 0 0.20%
    16 Charter comm op... n/a n/a 0 0.20%
    17 Microsoft corp ... n/a n/a 0 0.19%
    18 At+t inc sr uns... n/a n/a 0 0.19%
    19 At+t inc sr uns... n/a n/a 0 0.19%
    20 Microsoft corp ... n/a n/a 0 0.19%
    21 Apple inc sr un... n/a n/a 0 0.18%
    22 Broadcom inc co... n/a n/a 0 0.18%
    23 At+t inc sr uns... n/a n/a 0 0.18%
    24 Goldman sachs g... n/a n/a 0 0.18%
    25 Bank of america... n/a n/a 0 0.18%
    26 Visa inc sr uns... n/a n/a 0 0.18%
    27 Transcanada pip... n/a n/a 0 0.17%
    28 Rtx corp sr uns... n/a n/a 0 0.17%
    29 Comcast corp co... n/a n/a 0 0.17%
    30 T mobile usa in... n/a n/a 0 0.17%
    31 Bristol myers s... n/a n/a 0 0.16%
    32 At+t inc sr uns... n/a n/a 0 0.16%
    33 Boeing co sr un... n/a n/a 0 0.16%
    34 Morgan stanley ... n/a n/a 0 0.16%
    35 Anheuser busch ... n/a n/a 0 0.15%
    36 Verizon communi... n/a n/a 0 0.15%
    37 Meta platforms ... n/a n/a 0 0.15%
    38 Cigna group/the... n/a n/a 0 0.15%
    39 Goldman sachs g... n/a n/a 0 0.15%
    40 Unitedhealth gr... n/a n/a 0 0.15%
    41 Goldman sachs g... n/a n/a 0 0.15%
    42 Abbvie inc sr u... n/a n/a 0 0.15%
    43 Oracle corp sr ... n/a n/a 0 0.14%
    44 Abbott laborato... n/a n/a 0 0.14%
    45 Pfizer investme... n/a n/a 0 0.14%
    46 Boeing co/the s... n/a n/a 0 0.14%
    47 Bristol myers s... n/a n/a 0 0.14%
    48 Shell internati... n/a n/a 0 0.14%
    49 Verizon communi... n/a n/a 0 0.14%
    50 Amgen inc sr un... n/a n/a 0 0.14%
    51 Bank of america... n/a n/a 0 0.14%
    52 Jpmorgan chase ... n/a n/a 0 0.14%
    53 Comcast corp co... n/a n/a 0 0.13%
    54 Home depot inc ... n/a n/a 0 0.13%
    55 Verizon communi... n/a n/a 0 0.13%
    56 Amazon.com inc ... n/a n/a 0 0.13%
    57 Amgen inc sr un... n/a n/a 0 0.13%
    58 Pfizer inc sr u... n/a n/a 0 0.13%
    59 Verizon communi... n/a n/a 0 0.13%
    60 Abbvie inc sr u... n/a n/a 0 0.13%
    61 Public service ... n/a n/a 0 0.13%
    62 Apple inc sr un... n/a n/a 0 0.13%
    63 Cvs health corp... n/a n/a 0 0.13%
    64 Wells fargo + c... n/a n/a 0 0.13%
    65 Wells fargo + c... n/a n/a 0 0.13%
    66 Pepsico inc sr ... n/a n/a 0 0.13%
    67 Williams compan... n/a n/a 0 0.13%
    68 Enbridge inc co... n/a n/a 0 0.12%
    69 Oracle corp sr ... n/a n/a 0 0.12%
    70 Vodafone group ... n/a n/a 0 0.12%
    71 Ibm corp sr uns... n/a n/a 0 0.12%
    72 Microsoft corp ... n/a n/a 0 0.12%
    73 Bank of america... n/a n/a 0 0.12%
    74 Pacific gas + e... n/a n/a 0 0.12%
    75 Bank of america... n/a n/a 0 0.12%
    76 Amazon.com inc ... n/a n/a 0 0.12%
    77 Simon property ... n/a n/a 0 0.12%
    78 Unitedhealth gr... n/a n/a 0 0.12%
    79 Oracle corp sr ... n/a n/a 0 0.12%
    80 Bhp billiton fi... n/a n/a 0 0.12%
    81 Exxon mobil cor... n/a n/a 0 0.12%
    82 Carrier global ... n/a n/a 0 0.12%
    83 Jpmorgan chase ... n/a n/a 0 0.12%
    84 Meta platforms ... n/a n/a 0 0.12%
    85 Morgan stanley ... n/a n/a 0 0.12%
    86 Exxon mobil cor... n/a n/a 0 0.12%
    87 Citigroup inc s... n/a n/a 0 0.12%
    88 Coca cola co/th... n/a n/a 0 0.12%
    89 Citigroup inc s... n/a n/a 0 0.12%
    90 Wells fargo + c... n/a n/a 0 0.11%
    91 Rtx corp sr uns... n/a n/a 0 0.11%
    92 Altria group in... n/a n/a 0 0.11%
    93 Boeing co sr un... n/a n/a 0 0.11%
    94 Exxon mobil cor... n/a n/a 0 0.11%
    95 Elevance health... n/a n/a 0 0.11%
    96 America movil s... n/a n/a 0 0.11%
    97 Glaxosmithkline... n/a n/a 0 0.11%
    98 Telefonica emis... n/a n/a 0 0.11%
    99 Mcdonald s corp... n/a n/a 0 0.11%
    100 T mobile usa in... n/a n/a 0 0.11%
    101 Goldman sachs g... n/a n/a 0 0.11%
    102 Shell finance u... n/a n/a 0 0.11%
    103 Charter comm op... n/a n/a 0 0.11%
    104 Jpmorgan chase ... n/a n/a 0 0.11%
    105 Intel corp sr u... n/a n/a 0 0.11%
    106 Comcast corp co... n/a n/a 0 0.11%
    107 Meta platforms ... n/a n/a 0 0.11%
    108 Unitedhealth gr... n/a n/a 0 0.11%
    109 Bat capital cor... n/a n/a 0 0.11%
    110 Paramount globa... n/a n/a 0 0.11%
    111 D.r. horton inc... n/a n/a 0 0.10%
    112 Walmart inc sr ... n/a n/a 0 0.10%
    113 Oracle corp sr ... n/a n/a 0 0.10%
    114 Charter comm op... n/a n/a 0 0.10%
    115 Pacific gas + e... n/a n/a 0 0.10%
    116 Altria group in... n/a n/a 0 0.10%
    117 Jpmorgan chase ... n/a n/a 0 0.10%
    118 Oracle corp sr ... n/a n/a 0 0.10%
    119 Apple inc sr un... n/a n/a 0 0.10%
    120 Berkshire hatha... n/a n/a 0 0.10%
    121 Norfolk souther... n/a n/a 0 0.10%
    122 Coca cola co/th... n/a n/a 0 0.10%
    123 Meta platforms ... n/a n/a 0 0.10%
    124 Anheuser busch ... n/a n/a 0 0.10%
    125 Wells fargo + c... n/a n/a 0 0.10%
    126 Abbvie inc sr u... n/a n/a 0 0.10%
    127 Astrazeneca plc... n/a n/a 0 0.10%
    128 Rio tinto fin u... n/a n/a 0 0.10%
    129 Charter comm op... n/a n/a 0 0.10%
    130 Bank of america... n/a n/a 0 0.10%
    131 Amazon.com inc ... n/a n/a 0 0.10%
    132 Oneok inc compa... n/a n/a 0 0.10%
    133 Wells fargo + c... n/a n/a 0 0.10%
    134 Morgan stanley ... n/a n/a 0 0.10%
    135 Intel corp sr u... n/a n/a 0 0.10%
    136 Oracle corp sr ... n/a n/a 0 0.10%
    137 Amazon.com inc ... n/a n/a 0 0.10%
    138 Alphabet inc sr... n/a n/a 0 0.10%
    139 Citigroup inc s... n/a n/a 0 0.10%
    140 Amgen inc sr un... n/a n/a 0 0.10%
    141 Oracle corp sr ... n/a n/a 0 0.10%
    142 Jpmorgan chase ... n/a n/a 0 0.10%
    143 Kroger co sr un... n/a n/a 0 0.10%
    144 Unitedhealth gr... n/a n/a 0 0.09%
    145 Apple inc sr un... n/a n/a 0 0.09%
    146 Vale overseas l... n/a n/a 0 0.09%
    147 Alphabet inc sr... n/a n/a 0 0.09%
    148 Cisco systems i... n/a n/a 0 0.09%
    149 Comcast corp co... n/a n/a 0 0.09%
    150 Altria group in... n/a n/a 0 0.09%

    Add to Watchlist