Total Holdings
2,920
Portfolio diversification across 2,920 positions
SPLB
(NYSEARCA)State Street SPDR Portfolio Long Term Corporate Bond ETF
$21.30-- (--)
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SPLB ETF Holdings: State Street SPDR Portfolio Long Term Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.18B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | Stock | 0.35% |
| 2 | C CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | Stock | 0.32% |
| 3 | P PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | Stock | 0.27% |
| 4 | M META.6.3 05.15.56 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | Stock | 0.26% |
| 5 | M META.5.625 11.15.55 . | META PLATFORMS INC SR UNSECURED 11/55 5.625 | Stock | 0.25% |
| 6 | B BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | Stock | 0.25% |
| 7 | C CHTR.5.75 04.01.48 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | Stock | 0.25% |
| 8 | A AMZN.6.05 03.13.76 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | Stock | 0.25% |
| 9 | W WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | Stock | 0.24% |
| 10 | M META.5.75 11.15.65 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | Stock | 0.24% |
| 11 | V VZ.5 01.15.36 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | Stock | 0.23% |
| 12 | A AVGO.3.5 02.15.41 | BROADCOM INC COMPANY GUAR 02/41 3.5 | Stock | 0.22% |
| 13 | B BAC.V3.311 04.22.42 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | Stock | 0.22% |
| 14 | O ORCL.6.85 02.04.66 | ORACLE CORP SR UNSECURED 02/66 6.85 | Stock | 0.22% |
| 15 | A AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | Stock | 0.22% |
| 16 | S SPCX.6.65 07.15.56 144A | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | Stock | 0.21% |
| 17 | B BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | Stock | 0.20% |
| 18 | A ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | Stock | 0.20% |
| 19 | T TMO.5.546 02.12.46 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | Stock | 0.20% |
| 20 | P PFE.5.34 05.19.63 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | Stock | 0.19% |
| 21 | T T.3.55 09.15.55 | AT+T INC SR UNSECURED 09/55 3.55 | Stock | 0.19% |
| 22 | M MS.V5.9 03.13.47 | MORGAN STANLEY SR UNSECURED 03/47 VAR | Stock | 0.19% |
| 23 | T T.3.5 09.15.53 | AT+T INC SR UNSECURED 09/53 3.5 | Stock | 0.19% |
| 24 | A ABIBB.5.45 01.23.39 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | Stock | 0.19% |
| 25 | G GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | Stock | 0.18% |
Frequently Asked Questions About State Street SPDR Portfolio Long Term Corporate Bond ETF Holdings
What are the top holdings in SPLB?
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) holds 2920 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPLB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPLB's holdings table to analyze concentration risk.
What is SPLB's sector allocation?
The Sector Allocation chart shows how SPLB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPLB invest in?
SPLB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPLB ETF?
SPLB's diversification can be assessed by reviewing its 2920 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.