State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · Real-Time Price · USD

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22.56

-0.02 (-0.09%)

At close: Jan 2, 2026, 4:00 PM EST

22.56

0.00 (0.00%)

After-hours: Jan 2, 2026, 6:30 PM EST

SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.39%	4,500,000
2	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.37%	4,473,000
3	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.33%	4,087,000
4	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.27%	3,065,000
5	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.24%	2,794,000
6	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.22%	2,525,000
7	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.22%	2,967,000
8	TMUS.4.95 11.15.35	T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.22%	2,425,000
9	GOOGL.5.7 11.15.75	ALPHABET INC SR UNSECURED 11/75 5.7	0.22%	2,435,000
10	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.21%	2,555,000
11	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.21%	2,879,000
12	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.21%	2,086,000
13	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.21%	2,033,000
14	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.19%	3,259,000
15	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.19%	3,158,000
16	ENBCN.5.5 09.15.40	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5	0.19%	2,109,000
17	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	2,081,000
18	JPM.6.4 05.15.38	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.18%	1,803,000
19	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.18%	3,295,000
20	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.17%	2,077,000
21	KMI.6.95 01.15.38 MTN	KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95	0.17%	1,676,000
22	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.17%	1,986,000
23	ORCL.6.1 09.26.65	ORACLE CORP SR UNSECURED 09/65 6.1	0.16%	2,020,000
24	BAC.4.75 04.21.45 L	BANK OF AMERICA CORP SUBORDINATED 04/45 4.75	0.16%	1,953,000
25	MO.5.8 02.14.39	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	0.16%	1,699,000

Showing 25 of 2971 holdings

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As of Dec 31, 2025