State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
23.01
-0.02 (-0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
SPLB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 0.55% |
| 2 | n/a | SSI US GOV MONEY MARKET CLASS | 0.37% |
| 3 | META.5.75 11.15.65 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.36% |
| 4 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.32% |
| 5 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.31% |
| 6 | ABIBB.5.45 01.23.39 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.29% |
| 7 | HSBC.6.5 09.15.37 ** | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.28% |
| 8 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.24% |
| 9 | VZ.5 01.15.36 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.24% |
| 10 | ORCL.6.9 11.09.52 | ORACLE CORP SR UNSECURED 11/52 6.9 | 0.22% |
| 11 | ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.22% |
| 12 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.21% |
| 13 | BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.21% |
| 14 | ABT.4.75 03.15.38 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0.20% |
| 15 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.20% |
| 16 | META.5.625 11.15.55 . | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.20% |
| 17 | PFE.5.34 05.19.63 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.20% |
| 18 | TMUS.4.95 11.15.35 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.19% |
| 19 | GOOGL.5.7 11.15.75 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0.19% |
| 20 | JNJ.3.625 03.03.37 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | 0.19% |
| 21 | GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.19% |
| 22 | T.3.65 09.15.59 | AT+T INC SR UNSECURED 09/59 3.65 | 0.18% |
| 23 | ABIBB.5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.18% |
| 24 | MSFT.2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.18% |
| 25 | CNQCN.6.25 03.15.38 | CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 | 0.18% |
As of Feb 26, 2026