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SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.80 -0.09 (-0.39%)
(As of 11/20/2024 ET)

Top 50 SPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.42%4,459,000
2CVS Health Corp 5.05%N/A0.32%3,721,000
3Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.31%3,100,131
4Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.28%2,845,000
5CVS Health Corp 4.78%N/A0.24%2,690,000
6Wells Fargo & Co. 5.013%N/A0.24%2,576,000
7AbbVie Inc. 4.25%N/A0.23%2,745,000
8HSBC Holdings PLC 6.332%N/A0.23%2,146,000
9WarnerMedia Holdings Inc. 5.141%N/A0.23%2,977,000
10Bank of America Corp. 4.083%N/A0.22%2,620,000
11The Boeing Company 5.805%N/A0.22%2,343,000
12Amgen Inc. 5.65%N/A0.21%2,034,000
13AT&T Inc 3.55%N/A0.21%3,017,000
14Goldman Sachs Group, Inc. 6.75%N/A0.21%1,856,000
15Microsoft Corp. 2.921%N/A0.21%2,995,000
16UnitedHealth Group Inc. 5.5%N/A0.21%2,024,000
17UnitedHealth Group Inc. 5.625%N/A0.21%2,069,000
18Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.20%1,944,000
19AT&T Inc 3.65%N/A0.20%2,854,000
20Microsoft Corp. 2.525%N/A0.19%3,009,000
21Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.19%1,942,000
22Apple Inc. 4.65%N/A0.18%1,897,000
23B.A.T. Capital Corporation 4.39%N/A0.18%2,077,000
24AT&T Inc 3.5%N/A0.17%2,480,000
25AT&T Inc 3.8%N/A0.17%2,372,000
26AT&T Inc 5.25%N/A0.17%1,659,000
27Bank of America Corp. 2.676%N/A0.17%2,333,000
28Cenovus Energy Inc 5.4%N/A0.17%1,830,000
29WarnerMedia Holdings Inc. 5.05%N/A0.17%2,104,000
30Comcast Corporation 2.937%N/A0.16%2,588,000
31Helmerich & Payne Inc 5.5%N/A0.16%1,670,000
32Shell International Finance B.V. 6.375%N/A0.16%1,423,000
33Verizon Communications Inc. 2.987%N/A0.16%2,570,000
34Verizon Communications Inc. 3.7%N/A0.16%2,234,000
35Abbott Laboratories 4.9%N/A0.15%1,573,000
36AbbVie Inc. 5.35%N/A0.15%1,531,000
37AbbVie Inc. 5.4%N/A0.15%1,476,000
38Amazon.com, Inc. 4.05%N/A0.15%1,731,000
39Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.15%1,513,000
40Bristol-Myers Squibb Company 4.25%N/A0.15%1,758,000
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41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.15%1,514,000
42CVS Health Corp 5.125%N/A0.15%1,687,000
43JPMorgan Chase & Co. 4.032%N/A0.15%1,833,000
44Visa Inc 4.3%N/A0.15%1,741,000
45Amgen Inc. 5.75%N/A0.14%1,383,000
46APA Corp. 5.1%N/A0.14%1,593,000
47Bristol-Myers Squibb Company 5.55%N/A0.14%1,364,000
48JPMorgan Chase & Co. 3.964%N/A0.14%1,738,000
49Oracle Corp. 6.9%N/A0.14%1,238,000
50Wells Fargo & Co. 4.611%N/A0.14%1,614,000

Geographic Exposure

  • United States
    98.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    7.3%
  • Utilities
    7.1%
  • Health Care
    5.7%
  • Energy
    5.2%
  • Communications
    4.6%
  • Industrials
    4.4%
  • Consumer Staples
    3.9%
  • Consumer Discretionary
    3.8%
  • Technology
    3.5%
  • Materials
    2.1%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    5.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Providers & Services
    2.0%
  • Insurance
    2.0%
  • Biotechnology
    1.8%
  • Specialty Retail
    1.5%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.4%
  • Software
    1.2%
  • Communications Equipment
    1.1%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.9%
  • Media
    0.9%
  • Metals & Mining
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.5%
  • Capital Markets
    0.4%
  • Machinery
    0.4%
  • Real Estate Management & Development
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Electric Utilities
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.4%
  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transporta
    2.7%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Brewers
    1.2%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    1.1%
  • Systems Software
    1.1%
  • Multi-Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Tobacco
    1.0%
  • Managed Health Care
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Hospitals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Railroads
    0.7%
  • Property & Casualty Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductors
    0.5%
  • REIT
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.4%
  • Utility Districts
    0.4%
  • Colleges & Universities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Movies & Entertainment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Steel
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Gold
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Water Utilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Materials
    0.1%
  • Footwear
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Personal Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Copper
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    63.3%
  • 2-4
    23.4%
  • 6-8
    12.1%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    51.1%
  • 15-20
    19.1%
  • 30+
    16.8%
  • 10-15
    11.8%
  • 5-10
    0.5%

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This page (NYSEARCA:SPLB) was last updated on 11/20/2024 by MarketBeat.com Staff
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