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.SymbolName WeightShares
1ABIBB.4.9 02.01.46 *ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.39%3,888,000
2CVS.5.05 03.25.48CVS HEALTH CORP SR UNSECURED 03/48 5.050.32%3,392,000
3PFE.5.3 05.19.53PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.30.27%2,639,000
4HSBC.V6.332 03.09.44HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR0.24%2,086,000
5GS.6.75 10.01.37GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.750.24%2,033,000
6n/aSSI US GOV MONEY MARKET CLASS0.24%2,281,069
7WFC.V5.013 04.04.51 MTNWELLS FARGO + COMPANY SR UNSECURED 04/51 VAR0.23%2,345,000
8BA.5.805 05.01.50BOEING CO SR UNSECURED 05/50 5.8050.23%2,185,000
9T.3.5 09.15.53AT+T INC SR UNSECURED 09/53 3.50.23%3,158,000
10ABBV.4.25 11.21.49ABBVIE INC SR UNSECURED 11/49 4.250.23%2,517,000
11BAC.V4.083 03.20.51 MTNBANK OF AMERICA CORP SR UNSECURED 03/51 VAR0.21%2,384,000
12ABIBB.5.55 01.23.49ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.550.21%1,901,000
13MSFT.2.921 03.17.52MICROSOFT CORP SR UNSECURED 03/52 2.9210.20%2,724,000
14AMGN.5.65 03.02.53AMGEN INC SR UNSECURED 03/53 5.650.20%1,846,000
15MSFT.2.525 06.01.50MICROSOFT CORP SR UNSECURED 06/50 2.5250.19%2,815,000
16T.3.65 09.15.59AT+T INC SR UNSECURED 09/59 3.650.18%2,451,000
17T.3.55 09.15.55AT+T INC SR UNSECURED 09/55 3.550.18%2,429,000
18PFE.5.34 05.19.63PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.340.18%1,741,000
19AAPL.4.65 02.23.46APPLE INC SR UNSECURED 02/46 4.650.17%1,747,000
20CMCSA.2.937 11.01.56COMCAST CORP COMPANY GUAR 11/56 2.9370.17%2,673,000
21AVGO.3.5 02.15.41BROADCOM INC COMPANY GUAR 02/41 3.50.17%1,903,000
22CHTR.6.484 10.23.45CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4840.16%1,588,000
23RTX.4.5 06.01.42RTX CORP SR UNSECURED 06/42 4.50.16%1,685,000
24META.5.4 08.15.54META PLATFORMS INC SR UNSECURED 08/54 5.40.16%1,504,000
25V.4.3 12.14.45VISA INC SR UNSECURED 12/45 4.30.16%1,661,000
Showing 25 of 2983 holdings
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As of Oct 28, 2025