Total Holdings
3,011
Portfolio diversification across 3,011 positions
SPLB
(NYSEARCA)State Street SPDR Portfolio Long Term Corporate Bond ETF
$22.32-- (--)
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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
$1.26B
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 24 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 AMZN.6.05 03.13.76 | Amazon.com, Inc. 6.05% | Stock | 0.51% |
| 2 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.34% |
| 3 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.32% |
| 4 | M META.5.75 11.15.65 | Meta Platforms Inc 5.75% | Stock | 0.31% |
| 5 | A AVGO.3.5 02.15.41 | Broadcom Inc 3.5% | Stock | 0.29% |
| 6 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.23% |
| 7 | B BAC.V3.311 04.22.42 | Bank of America Corp. 3.311% | Stock | 0.23% |
| 8 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.23% |
| 9 | V VZ.5 01.15.36 | Verizon Communications Inc. 5% | Stock | 0.22% |
| 10 | H HSBC.6.5 09.15.37 ** | HSBC Holdings PLC 6.5% | Stock | 0.22% |
| 11 | A AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 0.22% |
| 12 | A ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | Stock | 0.22% |
| 13 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.21% |
| 14 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.21% |
| 15 | A ABIBB.5.45 01.23.39 | Anheuser-Busch InBev Worldwide Inc. 5.45% | Stock | 0.21% |
| 16 | B BAC.V4.083 03.20.51 MTN | Bank of America Corp. 4.083% | Stock | 0.20% |
| 17 | G GOOGL.5.45 11.15.55 | Alphabet Inc. 5.45% | Stock | 0.19% |
| 18 | A ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. 5.55% | Stock | 0.19% |
| 19 | M MSFT.2.921 03.17.52 | Microsoft Corp. 2.921% | Stock | 0.19% |
| 20 | A AAPL.4.65 02.23.46 | Apple Inc. 4.65% | Stock | 0.18% |
| 21 | A ABT.5.5 03.15.56 | Abbott Laboratories 5.5% | Stock | 0.18% |
| 22 | T TMUS.4.95 11.15.35 | T-Mobile USA, Inc. 4.95% | Stock | 0.18% |
| 23 | P PFE.5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. 5.34% | Stock | 0.18% |
| 24 | A ABXCN.5.7 05.30.41 | Barrick North America Finance LLC 5.7% | 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 3011 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 3011 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.