Compare ETFs: SPLB

SPLB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF22.880.15%1.09B0.04%-5.19%

Average Return

Top 25 Holdings

SPLB - State Street SPDR Portfolio Long Term Corporate Bond ETF
No.SymbolNameWeight
1
n/a
US DOLLAR 0.43%
2 META.5.75 11.15.65 META PLATFORMS INC SR UNSECURED 11/65 5.75 0.41%
3 ABIBB.4.9 02.01.46 * ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.37%
4 CVS.5.05 03.25.48 CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.32%
5 AMGN.5.65 03.02.53 AMGEN INC SR UNSECURED 03/53 5.65 0.29%
6 PFE.5.3 05.19.53 PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.24%
7 GOOGL.5.7 11.15.75 ALPHABET INC SR UNSECURED 11/75 5.7 0.23%
8 TMUS.4.95 11.15.35 T MOBILE USA INC COMPANY GUAR 11/35 4.95 0.23%
9 BA.5.805 05.01.50 BOEING CO SR UNSECURED 05/50 5.805 0.22%
10 ABBV.4.25 11.21.49 ABBVIE INC SR UNSECURED 11/49 4.25 0.22%
11 WFC.V5.013 04.04.51 MTN WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.22%
12 HSBC.V6.332 03.09.44 HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0.21%
13 GS.6.75 10.01.37 GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.21%
14 T.3.5 09.15.53 AT+T INC SR UNSECURED 09/53 3.5 0.20%
15 BAC.V4.083 03.20.51 MTN BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0.20%
16 JPM.6.4 05.15.38 JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 0.19%
17 ABIBB.5.55 01.23.49 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0.19%
18 MSFT.2.921 03.17.52 MICROSOFT CORP SR UNSECURED 03/52 2.921 0.19%
19 ORCL.6.1 09.26.65 ORACLE CORP SR UNSECURED 09/65 6.1 0.18%
20 BAC.4.75 04.21.45 L BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 0.18%
21 KMI.6.95 01.15.38 MTN KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 0.18%
22 MSFT.2.525 06.01.50 MICROSOFT CORP SR UNSECURED 06/50 2.525 0.18%
23 AAPL.4.65 02.23.46 APPLE INC SR UNSECURED 02/46 4.65 0.17%
24 BAC.6.11 01.29.37 BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 0.17%
25 WFC.5.85 02.01.37 BKNT WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 0.17%
View SPLB holdings