Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Portfolio Long Term Corporate Bond Index ETF SPLB

Full chart Compare
Set alert

Price alert · SPLB

All alert types
21.08 USD +0.22 (+1.05%)

At closeNov 4, 2026, 4:48 PM EST

21.08 0.00 0.00%

After hours · Nov 4, 4:48 PM ET

20.89 Day range 21.11
20.09 52-week range 23.20
YTD
-6.64%
1 year
-7.91%

State Street SPDR Portfolio Long Term Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$1.19B
NAV
20.90
Holdings
2,986
Inception
2009-03-10
Top 10 weight
3.12%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 0.79%
  2. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.34%
  3. CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.31%
  4. META PLATFORMS INC SR UNSECURED 11/55 5.625 0.26%
  5. META PLATFORMS INC SR UNSECURED 05/56 6.3 0.25%
  6. PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.25%
  7. BOEING CO/THE SR UNSECURED 05/50 5.805 0.24%
  8. WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.23%
  9. VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0.23%
  10. AMGEN INC SR UNSECURED 03/53 5.65 0.22%
  11. HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0.21%
  12. ABBVIE INC SR UNSECURED 11/49 4.25 0.21%
  13. AMAZON.COM INC SR UNSECURED 03/56 5.8 0.21%
  14. BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0.21%
  15. AT+T INC SR UNSECURED 09/55 3.55 0.19%
  16. ORACLE CORP SR UNSECURED 02/56 6.7 0.19%
  17. META PLATFORMS INC SR UNSECURED 11/65 5.75 0.19%
  18. BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0.19%
  19. AT+T INC SR UNSECURED 09/53 3.5 0.19%
  20. CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 0.19%
  21. ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0.18%
  22. MICROSOFT CORP SR UNSECURED 03/52 2.921 0.18%
  23. GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.18%
  24. BROADCOM INC COMPANY GUAR 02/41 3.5 0.18%
  25. META PLATFORMS INC SR UNSECURED 05/66 6.45 0.18%

Sector weights

  • Corporate 99.74%
  • Cash & Others 0.15%
  • Securitized 0.11%

Country weights

  • United States 91.60%
  • Canada 1.86%
  • United Kingdom 1.85%
  • Netherlands 0.78%
  • Singapore 0.64%
  • Japan 0.63%
  • Australia 0.52%
  • France 0.42%
  • Luxembourg 0.40%
  • China 0.25%
  • Mexico 0.21%
  • Spain 0.20%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold SPLB · largest positions

Funds holding SPLB, by value held
FundValue heldWeight in fund
GAL $10.09M3.08%
INKM $1.51M2.00%
AGGP $605.91K2.29%