State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.35
+0.04 (0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SPLB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.6.05 03.13.76 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.51% |
| 2 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.36% |
| 3 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.33% |
| 4 | META.5.75 11.15.65 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.30% |
| 5 | AVGO.3.5 02.15.41 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.28% |
| 6 | META.5.625 11.15.55 . | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.26% |
| 7 | ORCL.6.85 02.04.66 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.25% |
| 8 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.24% |
| 9 | MS.V5.9 03.13.47 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.24% |
| 10 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% |
| 11 | BAC.V3.311 04.22.42 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.22% |
| 12 | HSBC.6.5 09.15.37 ** | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.22% |
| 13 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.22% |
| 14 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% |
| 15 | ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.22% |
| 16 | VZ.5 01.15.36 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.22% |
| 17 | BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.20% |
| 18 | ABIBB.5.45 01.23.39 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.19% |
| 19 | MSFT.2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.19% |
| 20 | ABIBB.5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.18% |
| 21 | ABT.5.5 03.15.56 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.18% |
| 22 | ABXCN.5.7 05.30.41 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.18% |
| 23 | TMUS.4.95 11.15.35 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.18% |
| 24 | MSFT.2.525 06.01.50 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.18% |
| 25 | PFE.5.34 05.19.63 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.17% |
As of Apr 27, 2026