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State Street SPDR Portfolio Long Term Corporate Bond (SPLB) ETF Holdings & Analysis
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What SPLB does
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.53% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.34% | |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.31% | |
| META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.26% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.26% | |
| BOEING CO SR UNSECURED 05/50 5.805 | 0.25% | |
| META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% | |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.22% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.22% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 91.49% |
| United Kingdom | 1.92% |
| Canada | 1.88% |
| Netherlands | 0.70% |
| Singapore | 0.68% |
| Japan | 0.59% |
| Australia | 0.49% |
| France | 0.40% |
| Luxembourg | 0.40% |
| China | 0.25% |
PortView Portfolio Insights
PortView analyzes how SPLB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPLB track?
- SPLB is the State Street SPDR Portfolio Long Term Corporate Bond ETF, a Other ETF.
- What is the expense ratio of SPLB?
- Expense ratio data for SPLB is shown on the page when available from our data provider.
- What are the largest holdings in SPLB?
- Top holdings include SSI US GOV MONEY MARKET CLASS, ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9, CVS HEALTH CORP SR UNSECURED 03/48 5.05, META PLATFORMS INC SR UNSECURED 11/55 5.625, PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3.
- How can PortView analyze SPLB overlap with other ETFs?
- PortView computes the holdings overlap between SPLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.