SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
23.41
-0.17 (-0.72%)
Oct 29, 2025, 4:00 PM EDT - Market closed
SPLB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.39% |
| 2 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.32% |
| 3 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.27% |
| 4 | HSBC.V6.332 03.09.44 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.24% |
| 5 | GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.24% |
| 6 | n/a | SSI US GOV MONEY MARKET CLASS | 0.24% |
| 7 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% |
| 8 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.23% |
| 9 | T.3.5 09.15.53 | AT+T INC SR UNSECURED 09/53 3.5 | 0.23% |
| 10 | ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.23% |
| 11 | BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.21% |
| 12 | ABIBB.5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.21% |
| 13 | MSFT.2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.20% |
| 14 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.20% |
| 15 | MSFT.2.525 06.01.50 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.19% |
| 16 | T.3.65 09.15.59 | AT+T INC SR UNSECURED 09/59 3.65 | 0.18% |
| 17 | T.3.55 09.15.55 | AT+T INC SR UNSECURED 09/55 3.55 | 0.18% |
| 18 | PFE.5.34 05.19.63 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.18% |
| 19 | AAPL.4.65 02.23.46 | APPLE INC SR UNSECURED 02/46 4.65 | 0.17% |
| 20 | CMCSA.2.937 11.01.56 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.17% |
| 21 | AVGO.3.5 02.15.41 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.17% |
| 22 | CHTR.6.484 10.23.45 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.16% |
| 23 | RTX.4.5 06.01.42 | RTX CORP SR UNSECURED 06/42 4.5 | 0.16% |
| 24 | META.5.4 08.15.54 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.16% |
| 25 | V.4.3 12.14.45 | VISA INC SR UNSECURED 12/45 4.3 | 0.16% |
Showing 25 of 2983 holdings
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As of Oct 28, 2025