State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 1.18B USD |
| Net asset value per share | 20.47 USD |
| Inception | Mar 10, 2009 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,983 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,964 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (not a company) | 0.34% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 (not a company) | 0.31% |
| 3 | META PLATFORMS INC SR UNSECURED 05/56 6.3 (not a company) | 0.26% |
| 4 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 (not a company) | 0.26% |
| 5 | BOEING CO/THE SR UNSECURED 05/50 5.805 (not a company) | 0.25% |
| 6 | META PLATFORMS INC SR UNSECURED 11/55 5.625 (not a company) | 0.25% |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR (not a company) | 0.23% |
| 8 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 (not a company) | 0.22% |
| 9 | AMGEN INC SR UNSECURED 03/53 5.65 (not a company) | 0.22% |
| 10 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR (not a company) | 0.21% |
| 11 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR (not a company) | 0.21% |
| 12 | AT+T INC SR UNSECURED 09/55 3.55 (not a company) | 0.20% |
| 13 | META PLATFORMS INC SR UNSECURED 11/65 5.75 (not a company) | 0.20% |
| 14 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR (not a company) | 0.19% |
| 15 | AT+T INC SR UNSECURED 09/53 3.5 (not a company) | 0.19% |
| 16 | AMAZON.COM INC SR UNSECURED 03/56 5.8 (not a company) | 0.19% |
| 17 | ABBVIE INC SR UNSECURED 11/49 4.25 (not a company) | 0.19% |
| 18 | ORACLE CORP SR UNSECURED 02/56 6.7 (not a company) | 0.19% |
| 19 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 (not a company) | 0.19% |
| 20 | BROADCOM INC COMPANY GUAR 02/41 3.5 (not a company) | 0.18% |
| 21 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 (not a company) | 0.18% |
| 22 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 (not a company) | 0.18% |
| 23 | MICROSOFT CORP SR UNSECURED 03/52 2.921 (not a company) | 0.18% |
| 24 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 (not a company) | 0.18% |
| 25 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 (not a company) | 0.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.51% |
| Canada | 1.93% |
| United Kingdom | 1.87% |
| Netherlands | 0.81% |
| Singapore | 0.65% |
| Japan | 0.64% |
| Australia | 0.48% |
| France | 0.41% |
| Luxembourg | 0.39% |
| China | 0.26% |
| Mexico | 0.21% |
| Spain | 0.20% |
| Ireland | 0.18% |
| Cayman Islands | 0.15% |
| Switzerland | 0.15% |
| Bermuda | 0.11% |
| Belgium | 0.02% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Chile | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.