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SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.96
+0.26 (+1.15%)
(As of 12:50 PM ET)

Top 50 SPLB Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.42%4,459,000
2CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.32%3,721,000
3PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.28%2,860,000
4CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.24%2,720,000
5ABBVIE INC SR UNSECURED 11/49 4.25N/A0.23%2,755,000
6WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.23%2,476,000
7WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.22%2,887,000
8AT+T INC SR UNSECURED 09/55 3.55N/A0.21%3,017,000
9BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.21%2,540,000
10BOEING CO SR UNSECURED 05/50 5.805N/A0.21%2,263,000
11GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.21%1,856,000
12MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.21%2,975,000
13UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5N/A0.21%2,104,000
14UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625N/A0.21%2,099,000
15AMGEN INC SR UNSECURED 03/53 5.65N/A0.20%2,027,000
16ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.20%1,944,000
17AT+T INC SR UNSECURED 09/59 3.65N/A0.20%2,854,000
18BAT CAPITAL CORP COMPANY GUAR 08/37 4.39N/A0.19%2,122,000
19MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.19%2,989,000
20PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.19%1,962,000
21APPLE INC SR UNSECURED 02/46 4.65N/A0.17%1,767,000
22AT+T INC SR UNSECURED 09/53 3.5N/A0.17%2,480,000
23AT+T INC SR UNSECURED 12/57 3.8N/A0.17%2,372,000
24BANK OF AMERICA CORP SR UNSECURED 06/41 VARN/A0.17%2,303,000
25CENOVUS ENERGY INC SR UNSECURED 06/47 5.4N/A0.17%1,830,000
26ABBVIE INC SR UNSECURED 03/44 5.35N/A0.16%1,576,000
27AT+T INC SR UNSECURED 03/37 5.25N/A0.16%1,659,000
28COMCAST CORP COMPANY GUAR 11/56 2.937N/A0.16%2,518,000
29HELMERICH + PAYNE INC COMPANY GUAR 144A 12/34 5.5N/A0.16%1,700,000
30SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375N/A0.16%1,423,000
31VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7N/A0.16%2,234,000
32VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987N/A0.16%2,570,000
33WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.16%2,014,000
34ABBOTT LABORATORIES SR UNSECURED 11/46 4.9N/A0.15%1,573,000
35ABBVIE INC SR UNSECURED 03/54 5.4N/A0.15%1,461,000
36AMAZON.COM INC SR UNSECURED 08/47 4.05N/A0.15%1,731,000
37ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7N/A0.15%1,513,000
38CVS HEALTH CORP SR UNSECURED 07/45 5.125N/A0.15%1,667,000
39HSBC HOLDINGS PLC SR UNSECURED 03/44 VARN/A0.15%1,396,000
40JPMORGAN CHASE + CO SR UNSECURED 07/48 VARN/A0.15%1,833,000
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41ORACLE CORP SR UNSECURED 11/52 6.9N/A0.15%1,258,000
42PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11N/A0.15%1,502,000
43VISA INC SR UNSECURED 12/45 4.3N/A0.15%1,741,000
44AMGEN INC SR UNSECURED 03/63 5.75N/A0.14%1,383,000
45APACHE CORP SR UNSECURED 09/40 5.1N/A0.14%1,593,000
46BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25N/A0.14%1,713,000
47CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484N/A0.14%1,504,000
48JPMORGAN CHASE + CO SR UNSECURED 11/48 VARN/A0.14%1,738,000
49SSI US GOV MONEY MARKET CLASSN/A0.14%1,408,391
50WELLS FARGO + COMPANY SR UNSECURED 04/53 VARN/A0.14%1,634,000

Geographic Exposure

  • United States
    98.0%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    7.4%
  • Utilities
    7.1%
  • Health Care
    5.8%
  • Energy
    5.3%
  • Communications
    4.5%
  • Industrials
    4.5%
  • Consumer Staples
    3.9%
  • Consumer Discretionary
    3.9%
  • Technology
    3.5%
  • Materials
    2.2%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    5.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Insurance
    2.0%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.9%
  • Specialty Retail
    1.6%
  • Beverages
    1.4%
  • Diversified Financial Services
    1.4%
  • Software
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Media
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.7%
  • 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%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Food Products
    0.2%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    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%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    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
    2.8%
  • Integrated Telecommunication Services
    1.6%
  • Biotechnology
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Brewers
    1.2%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    1.1%
  • Multi-Utilities
    1.1%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Tobacco
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Managed Health Care
    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%
  • Home Improvement Retail
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Railroads
    0.7%
  • Air Freight & Logistics
    0.6%
  • Property & Casualty Insurance
    0.6%
  • 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%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Steel
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Gold
    0.2%
  • Food Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Water Utilities
    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%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Materials
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Footwear
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Personal Products
    0.1%
  • Copper
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    63.2%
  • 2-4
    23.6%
  • 6-8
    12.2%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    51.2%
  • 15-20
    19.2%
  • 30+
    16.3%
  • 10-15
    11.9%
  • 5-10
    1.0%

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This page (NYSEARCA:SPLB) was last updated on 11/4/2024 by MarketBeat.com Staff
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