Fund comparison · from official SEC filings

SPBO vs SPLB: how much do they overlap?

State Street(R) SPDR Portfolio Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
1,451
of 4,098 / 3,055 holdings
SPBO expense ratio
0.03%
net, per year
SPLB expense ratio
0.04%
net, per year
Shared holdings
Company
SPBO
SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
3.14%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.03%
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.06%
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.05%
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.03%
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.03%
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.07%
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.01%
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.03%
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.03%
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.09%
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.02%
0.20%
B
BA 5.805 05.01.50BOEING CO
0.08%
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.02%
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.05%
0.18%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
0.05%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.03%
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.06%
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.04%
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.09%
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.03%
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.06%
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.01%
0.17%
Only in SPBO
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AVGO 4.9 07.15.32BROADCOM INC
0.11%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.11%
Only in SPLB
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.16%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
W
WMT 5.625 04.01.40WALMART INC
0.15%
M
META 5.4 08.15.54META PLATFORMS INC
0.14%
J
JPM V3.964 11.15.48JPMORGAN CHASE & CO
0.13%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.13%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.13%
A
AZN 4 09.18.42ASTRAZENECA PLC
0.13%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.12%
J
JPM V3.328 04.22.52JPMORGAN CHASE & CO
0.12%
M
META 5.6 05.15.53META PLATFORMS INC
0.11%
B
BMY 4.25 10.26.49BRISTOL-MYERS SQUIBB CO
0.11%
E
ENBCN 5.5 09.15.40ENBRIDGE ENERGY PARTNERS
0.11%
C
CHTR 5.75 04.01.48CHARTER COMM OPT LLC/CAP
0.11%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.11%
B
BAC V4.33 03.15.50 MTNBANK OF AMERICA CORP
0.10%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.10%
B
BAC 4.75 04.21.45 LBANK OF AMERICA CORP
0.10%
K
KMI 6.95 01.15.38 MTNKINDER MORGAN ENER PART
0.10%
K
KR 5.5 09.15.54KROGER CO
0.10%
T
T 4.5 05.15.35AT&T INC
0.09%
M
MS 6.375 07.24.42MORGAN STANLEY
0.09%
E
ETR 5.05 04.15.36ENTERGY MISSISSIPPI LLC
0.09%
A
AMGN 4.663 06.15.51AMGEN INC
0.09%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.