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

NYSEARCA: SPLB · Real-Time Price · USD

22.37

-0.08 (-0.36%)

At close: Jun 1, 2026, 4:00 PM EDT

22.37

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.39%	5,263,000
2	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	0.35%	4,350,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.35%	4,917,000
4	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.31%	4,200,000
5	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.28%	4,343,000
6	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.28%	3,760,000
7	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.27%	3,360,000
8	ORCL.6.85 02.04.66	Oracle Corp. 6.85%	0.27%	3,475,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.26%	3,483,000
10	BA.5.805 05.01.50	Boeing Co. 5.805%	0.24%	3,035,000
11	MS.V5.9 03.13.47	Morgan Stanley 5.9%	0.23%	2,840,000
12	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.23%	2,960,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.23%	3,205,000
14	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.23%	2,875,000
15	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.22%	3,553,000
16	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.21%	3,207,000
17	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.21%	2,365,000
18	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.20%	2,484,000
19	META.6.2 05.15.46	Meta Platforms Inc 6.2%	0.20%	2,500,000
20	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.20%	3,119,000
21	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.19%	2,431,000
22	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.19%	2,425,000
23	T.3.5 09.15.53	AT&T Inc 3.5%	0.19%	3,498,000
24	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.19%	3,589,000
25	T.3.65 09.15.59	AT&T Inc 3.65%	0.18%	3,451,000

Showing 25 of 3001 holdings

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As of May 28, 2026