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

NYSEARCA: SPLB · Real-Time Price · USD

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22.77

-0.04 (-0.18%)

At close: Jan 28, 2026, 4:00 PM EST

22.77

0.00 (-0.02%)

After-hours: Jan 28, 2026, 8:00 PM EST

SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.45%	5,625,000
2	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.35%	4,653,000
3	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.35%	4,500,000
4	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.30%	4,217,000
5	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.29%	3,474,000
6	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.25%	3,065,000
7	n/a	SSI US GOV MONEY MARKET CLASS	0.23%	2,757,168
8	CNQCN.6.25 03.15.38	CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25	0.21%	2,424,000
9	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.21%	3,087,000
10	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.21%	2,565,000
11	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.20%	2,675,000
12	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.20%	3,039,000
13	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.20%	2,576,000
14	TMUS.4.95 11.15.35	T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.20%	2,425,000
15	GOOGL.5.7 11.15.75	ALPHABET INC SR UNSECURED 11/75 5.7	0.19%	2,415,000
16	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	2,311,000
17	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.19%	2,086,000
18	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.18%	2,033,000
19	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.18%	2,275,000
20	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.18%	3,251,000
21	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	2,357,000
22	GOOGL.5.45 11.15.55	ALPHABET INC SR UNSECURED 11/55 5.45	0.17%	2,165,000
23	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.17%	3,158,000
24	ENBCN.5.5 09.15.40	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5	0.17%	2,109,000
25	GS.V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.17%	2,078,000

Showing 25 of 2973 holdings

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As of Jan 27, 2026