Compare ETFs: SPLB

SPLB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF22.77-0.18%1.23B0.04%-5.20%

Average Return

Top 25 Holdings

SPLB - State Street SPDR Portfolio Long Term Corporate Bond ETF
No.SymbolNameWeight
1 VZ.5 01.15.36 VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0.45%
2 ABIBB.4.9 02.01.46 * ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.35%
3 META.5.75 11.15.65 META PLATFORMS INC SR UNSECURED 11/65 5.75 0.35%
4 CVS.5.05 03.25.48 CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.30%
5 ABIBB.5.45 01.23.39 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 0.29%
6 AMGN.5.65 03.02.53 AMGEN INC SR UNSECURED 03/53 5.65 0.25%
7
n/a
SSI US GOV MONEY MARKET CLASS 0.23%
8 CNQCN.6.25 03.15.38 CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 0.21%
9 ABBV.4.25 11.21.49 ABBVIE INC SR UNSECURED 11/49 4.25 0.21%
10 BA.5.805 05.01.50 BOEING CO SR UNSECURED 05/50 5.805 0.21%
11 WFC.V5.013 04.04.51 MTN WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.20%
12 BAC.V4.083 03.20.51 MTN BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0.20%
13 PFE.5.34 05.19.63 PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 0.20%
14 TMUS.4.95 11.15.35 T MOBILE USA INC COMPANY GUAR 11/35 4.95 0.20%
15 GOOGL.5.7 11.15.75 ALPHABET INC SR UNSECURED 11/75 5.7 0.19%
16 ABIBB.5.55 01.23.49 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0.19%
17 HSBC.V6.332 03.09.44 HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0.19%
18 GS.6.75 10.01.37 GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.18%
19 META.5.625 11.15.55 . META PLATFORMS INC SR UNSECURED 11/55 5.625 0.18%
20 T.3.65 09.15.59 AT+T INC SR UNSECURED 09/59 3.65 0.18%
21 AAPL.4.65 02.23.46 APPLE INC SR UNSECURED 02/46 4.65 0.18%
22 GOOGL.5.45 11.15.55 ALPHABET INC SR UNSECURED 11/55 5.45 0.17%
23 T.3.5 09.15.53 AT+T INC SR UNSECURED 09/53 3.5 0.17%
24 ENBCN.5.5 09.15.40 ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 0.17%
25 GS.V5.561 11.19.45 GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR 0.17%
View SPLB holdings