SPLB
$22.52
AUM$1.1B
TER0.04%
Holdings3,016
SPLB
$22.52
State Street SPDR Portfolio Long Term Corporate Bond ETF
AUM$1.1B
TER0.04%
Holdings3,016
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View Plans →Showing 10 of 3,016 holdings(as of Jul 31, 2025)Top 10 Weight: 3.07%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 0.53% | - | $6.15M | •••••• | •••••••• | •••••••• |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.40% | - | $4.66M | •••••• | •••••••• | •••••••• |
| 3 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.33% | - | $3.86M | •••••• | •••••••• | •••••••• |
| 4 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.28% | - | $3.24M | •••••• | •••••••• | •••••••• |
| 5 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | 0.26% | - | $3.09M | •••••• | •••••••• | •••••••• |
| 6 | ABIBB 5.55 01/23/49 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | 0.26% | - | $3.08M | •••••• | •••••••• | •••••••• |
| 7 | TRPCN 7.625 01/15/39 | Transcanada Pipelines Ltd 7.63 01/15/2039 | 0.26% | - | $3.03M | •••••• | •••••••• | •••••••• |
| 8 | HSBC V6.332 03/09/44 | Hsbc Holdings Plc 6.33 03/09/2044 | 0.26% | - | $3.08M | •••••• | •••••••• | •••••••• |
| 9 | T 3.5 09/15/53 | At&T Inc. 3.5% 15-Sep-2053 | 0.25% | - | $2.93M | •••••• | •••••••• | •••••••• |
| 10 | GS 6.75 10/01/37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | 0.24% | - | $2.84M | •••••• | •••••••• | •••••••• |
Want to see all 3,016 holdings?View All HoldingsPRO
Showing 10 of 3,016 holdingsTop 10 Weight: 3.07%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 0.53% | |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.40% | |
| 3 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | Health Care | 0.33% | |
| 4 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | Health Care | 0.28% | |
| 5 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | Industrials | 0.26% | |
| 6 | ABIBB 5.55 01/23/49 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | Consumer Staples | 0.26% | |
| 7 | TRPCN 7.625 01/15/39 | Transcanada Pipelines Ltd 7.63 01/15/2039 | Energy | 0.26% | |
| 8 | HSBC V6.332 03/09/44 | Hsbc Holdings Plc 6.33 03/09/2044 | Financials | 0.26% | |
| 9 | T 3.5 09/15/53 | At&T Inc. 3.5% 15-Sep-2053 | Communication Services | 0.25% | |
| 10 | GS 6.75 10/01/37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | Financials | 0.24% |
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Holdings Distribution
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