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

SPLB Holdings List

As of Sep 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.34%	4,825,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.31%	4,557,000
3	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.26%	3,820,000
4	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.25%	3,549,000
5	BA.5.805 05.01.50	BOEING CO/THE SR UNSECURED 05/50 5.805	0.25%	3,255,000
6	META.6.3 05.15.56	META PLATFORMS INC SR UNSECURED 05/56 6.3	0.24%	3,240,000
7	n/a	US DOLLAR	0.23%	2,811,638
8	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.22%	3,238,000
9	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.22%	2,875,000
10	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.22%	2,652,000
11	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.22%	3,260,000
12	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.21%	2,795,000
13	BAC.V3.311 04.22.42	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.20%	3,453,000
14	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.20%	3,139,000
15	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.19%	3,159,000
16	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.19%	3,889,000
17	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.19%	3,032,000
18	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.19%	3,869,000
19	AVGO.3.5 02.15.41	BROADCOM INC COMPANY GUAR 02/41 3.5	0.19%	3,143,000
20	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	2,455,000
21	ORCL.6.7 02.04.56	ORACLE CORP SR UNSECURED 02/56 6.7	0.18%	2,575,000
22	AMZN.5.8 03.13.56	AMAZON.COM INC SR UNSECURED 03/56 5.8	0.18%	2,417,000
23	META.6.45 05.15.66	META PLATFORMS INC SR UNSECURED 05/66 6.45	0.18%	2,425,000
24	TMO.5.546 02.12.46	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546	0.18%	2,314,000
25	ORCL.6.85 02.04.66	ORACLE CORP SR UNSECURED 02/66 6.85	0.17%	2,475,000

Showing 25 of 2968 holdings

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Data Source: Finnhub Last updated: Sep 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 15, 2026

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