SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
23.06
-0.02 (-0.09%)
Oct 8, 2025, 4:00 PM EDT - Market closed

SPLB Holdings List

No.SymbolName WeightShares
1ABIBB.4.9 02.01.46 *ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.40%3,888,000
2CVS.5.05 03.25.48CVS HEALTH CORP SR UNSECURED 03/48 5.050.33%3,377,000
3PFE.5.3 05.19.53PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.30.27%2,549,000
4WFC.V5.013 04.04.51 MTNWELLS FARGO + COMPANY SR UNSECURED 04/51 VAR0.25%2,475,000
5HSBC.V6.332 03.09.44HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR0.25%2,086,000
6GS.6.75 10.01.37GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.750.25%2,033,000
7T.3.5 09.15.53AT+T INC SR UNSECURED 09/53 3.50.24%3,158,000
8BA.5.805 05.01.50BOEING CO SR UNSECURED 05/50 5.8050.23%2,085,000
9ABBV.4.25 11.21.49ABBVIE INC SR UNSECURED 11/49 4.250.23%2,452,000
10BAC.V4.083 03.20.51 MTNBANK OF AMERICA CORP SR UNSECURED 03/51 VAR0.22%2,449,000
11AMGN.5.65 03.02.53AMGEN INC SR UNSECURED 03/53 5.650.20%1,846,000
12MSFT.2.921 03.17.52MICROSOFT CORP SR UNSECURED 03/52 2.9210.20%2,684,000
13ABIBB.5.55 01.23.49ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.550.20%1,761,000
14T.3.65 09.15.59AT+T INC SR UNSECURED 09/59 3.650.19%2,451,000
15T.3.55 09.15.55AT+T INC SR UNSECURED 09/55 3.550.18%2,429,000
16MSFT.2.525 06.01.50MICROSOFT CORP SR UNSECURED 06/50 2.5250.18%2,610,000
17AAPL.4.65 02.23.46APPLE INC SR UNSECURED 02/46 4.650.18%1,708,000
18AVGO.3.5 02.15.41 144ABROADCOM INC COMPANY GUAR 144A 02/41 3.50.17%1,903,000
19PFE.5.34 05.19.63PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.340.17%1,641,000
20RTX.4.5 06.01.42RTX CORP SR UNSECURED 06/42 4.50.17%1,685,000
21ORCL.6.1 09.26.65ORACLE CORP SR UNSECURED 09/65 6.10.16%1,500,000
22V.4.3 12.14.45VISA INC SR UNSECURED 12/45 4.30.16%1,661,000
23T.3.8 12.01.57AT+T INC SR UNSECURED 12/57 3.80.16%2,018,000
24GS.V5.734 01.28.56GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR0.16%1,373,000
25CMCSA.2.937 11.01.56COMCAST CORP COMPANY GUAR 11/56 2.9370.16%2,393,000
Showing 25 of 2990 holdings
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As of Oct 7, 2025