SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

Bond, Long Duration

$22.16

—

AUM

$1.30B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$23.60

52W Low

$21.69

The State Street SPDR Portfolio Long Term Corporate Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States corporate bond market.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	State Street Navigator Securities Lending Portfolio II	—	5.1721%	$56.9M	56,871,607.5
2	Meta Platforms Inc	—	0.3909%	$4.3M	4,500,000
3	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	0.3766%	$4.1M	4,473,000
4	CVS Health Corp	—	0.3281%	$3.6M	4,087,000
5	Amgen Inc	—	0.2734%	$3.0M	3,065,000
6	Pfizer Investment Enterprises Pte Ltd	—	0.2408%	$2.6M	2,794,000
7	Boeing Co/The	—	0.2262%	$2.5M	2,525,000
8	AbbVie Inc	—	0.2225%	$2.4M	2,967,000
9	T-Mobile USA Inc	—	0.2194%	$2.4M	2,425,000
10	Alphabet Inc	—	0.2182%	$2.4M	2,435,000
11	Wells Fargo & Co	—	0.2127%	$2.3M	2,555,000
12	Bank of America Corp	—	0.2103%	$2.3M	2,879,000
13	HSBC Holdings PLC	—	0.2078%	$2.3M	2,086,000
14	Goldman Sachs Group Inc/The	—	0.2066%	$2.3M	2,033,000
15	Microsoft Corp	—	0.1946%	$2.1M	3,259,000
16	AT&T Inc	—	0.1924%	$2.1M	3,158,000
17	Enbridge Energy Partners LP	—	0.1906%	$2.1M	2,109,000
18	Anheuser-Busch InBev Worldwide Inc	—	0.1891%	$2.1M	2,081,000
19	JPMorgan Chase & Co	—	0.1855%	$2.0M	1,803,000
20	Microsoft Corp	—	0.1832%	$2.0M	3,295,000
21	Apple Inc	—	0.1735%	$1.9M	2,077,000
22	Kinder Morgan Energy Partners LP	—	0.1719%	$1.9M	1,676,000
23	Pfizer Investment Enterprises Pte Ltd	—	0.1677%	$1.8M	1,986,000
24	Oracle Corp	—	0.1622%	$1.8M	2,020,000
25	Bank of America Corp	—	0.1604%	$1.8M	1,953,000
26	Altria Group Inc	—	0.1592%	$1.8M	1,699,000
27	State Street Institutional US Government Money Market Fund	—	0.1548%	$1.7M	1,702,166.84
28	Charter Communications Operating LLC / Charter Communications Operating Capital	—	0.1534%	$1.7M	1,793,000
29	AT&T Inc	—	0.1515%	$1.7M	2,521,000
30	Wells Fargo Bank NA	—	0.1499%	$1.6M	1,558,000
31	Morgan Stanley	—	0.1488%	$1.6M	1,654,000
32	Meta Platforms Inc	—	0.1480%	$1.6M	1,749,000
33	Visa Inc	—	0.1477%	$1.6M	1,861,000
34	CVS Health Corp	—	0.1477%	$1.6M	1,797,000
35	AT&T Inc	—	0.1472%	$1.6M	2,429,000
36	Amazon.com Inc	—	0.1466%	$1.6M	1,650,000
37	Goldman Sachs Group Inc/The	—	0.1449%	$1.6M	1,573,000
38	Comcast Corp	—	0.1441%	$1.6M	2,818,000
39	Bank of America Corp	—	0.1440%	$1.6M	1,468,000
40	Goldman Sachs Group Inc/The	—	0.1436%	$1.6M	1,578,000
41	Bristol-Myers Squibb Co	—	0.1436%	$1.6M	1,933,000
42	Broadcom Inc	—	0.1411%	$1.6M	1,903,000
43	Verizon Communications Inc	—	0.1409%	$1.5M	1,567,000
44	Pfizer Investment Enterprises Pte Ltd	—	0.1398%	$1.5M	1,598,000
45	RTX Corp	—	0.1385%	$1.5M	1,685,000
46	Boeing Co/The	—	0.1378%	$1.5M	1,545,000
47	JPMorgan Chase & Co	—	0.1369%	$1.5M	1,868,000
48	Bristol-Myers Squibb Co	—	0.1362%	$1.5M	1,524,000
49	UnitedHealth Group Inc	—	0.1322%	$1.5M	1,413,000
50	Halliburton Co	—	0.1321%	$1.5M	1,625,000

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings