SPLB ETF

SPLB ETF
$20.54
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SPLB holds 3.3% of its assets in its 10 largest positions as of Oct 2, 2026. SPLB is State Street SPDR Portfolio Long Term Corporate Bond ETF.

Showing the top 10 of 5,916 holdings · as of Oct 2, 2026
Top 10 weight
3.27%
SPLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.91%
0.9%10,613,654$10.61M--
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.34%
1.3%4,690,000$3.91MCons. StaplesBeverages
Sector and industry · Pro
3DebtCvs Health Corp
0.32%
1.6%4,557,000$3.66M
4—Meta Platforms Inc 5.625%, Due 11/15/2055
0.26%
1.8%3,760,000$3.00M
5—Meta Platforms Inc 6.3%
0.26%
2.1%3,360,000$2.97M
6—Boeing Co 5.805%, Due 05/01/2050
0.25%
2.3%3,255,000$2.91M
7—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.25%
2.6%3,464,000$2.95M
8DebtVerizon Communications Sr Unsecured 01/36 5
0.23%
2.8%2,875,000$2.62M
9—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.23%
3.0%3,238,000$2.63M
10—Hsbc Holdings Plc
0.22%
3.3%2,572,000$2.51M
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesAviation TechnologyDefense TechnologySpace EconomyManufacturingBiotechnology

SPLB ETF Top Holdings

SPLB holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 0.9%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

SPLB portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 14.2%.

SPLB sectors provide a detailed breakdown. SPLB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5,916 holdingsTop 10 Weight: 3.27%
#TickerNameIndustryWeightAllocation
1-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030Other0.91%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.34%
3CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.32%
4-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.26%
5-Meta Platforms Inc 6.3%Other0.26%
6BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.25%
7PFE 5.3 05/19/53Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care0.25%
8-Verizon Communications Sr Unsecured 01/36 5Other0.23%
9WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/2051Financials0.23%
10HSBC V6.332 03/09/44Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44Financials0.22%
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Holdings Distribution

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