State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.83
-0.03 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPLB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META.5.75 11.15.65 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.41% |
| 2 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.37% |
| 3 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.32% |
| 4 | n/a | SSI US GOV MONEY MARKET CLASS | 0.30% |
| 5 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.28% |
| 6 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.23% |
| 7 | GOOGL.5.7 11.15.75 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0.23% |
| 8 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.23% |
| 9 | TMUS.4.95 11.15.35 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.23% |
| 10 | ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.22% |
| 11 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.22% |
| 12 | HSBC.V6.332 03.09.44 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.21% |
| 13 | GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.21% |
| 14 | T.3.5 09.15.53 | AT+T INC SR UNSECURED 09/53 3.5 | 0.20% |
| 15 | BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.20% |
| 16 | JPM.6.4 05.15.38 | JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 | 0.19% |
| 17 | MSFT.2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.19% |
| 18 | ABIBB.5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.19% |
| 19 | ORCL.6.1 09.26.65 | ORACLE CORP SR UNSECURED 09/65 6.1 | 0.18% |
| 20 | KMI.6.95 01.15.38 MTN | KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 | 0.18% |
| 21 | BAC.4.75 04.21.45 L | BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 | 0.18% |
| 22 | MSFT.2.525 06.01.50 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.18% |
| 23 | AAPL.4.65 02.23.46 | APPLE INC SR UNSECURED 02/46 4.65 | 0.17% |
| 24 | BAC.6.11 01.29.37 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.17% |
| 25 | WFC.5.85 02.01.37 BKNT | WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 | 0.17% |
As of Dec 4, 2025