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ETF · holdings as filed 2026-06-30

What's inside SPLB?

State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings
2,949
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.32%
2
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.35%
3
BOND
Cvs Health5.05% · Mar 2048
0.33%
4
BOND
Amazon.com6.05% · Mar 2076
0.31%
5
BOND
Meta Platforms6.3% · May 2056
0.27%
6
BOND
Charter Comm Opt Llc/Cap5.75% · Apr 2048
0.27%
7
BOND
Meta Platforms5.75% · Nov 2065
0.27%
8
BOND
Broadcom3.5% · Feb 2041
0.26%
9
BOND
Meta Platforms5.625% · Nov 2055
0.26%
10
BOND
Pfizer Investment Enter5.3% · May 2053
0.26%
11
BOND
Oracle6.85% · Feb 2066
0.25%
12
BOND
Boeing5.805% · May 2050
0.25%
13
BOND
Space Exploration Tech6.65% · Jul 2056
0.24%
14
BOND
Verizon Communications5% · Jan 2036
0.23%
15
BOND
Wells Fargo & Company (floating)5.013% · Apr 2051
0.23%
16
BOND
Amgen5.65% · Mar 2053
0.22%
17
BOND
Bank Of America (floating)3.311% · Apr 2042
0.22%
18
BOND
Abbvie4.25% · Nov 2049
0.22%
19
BOND
Morgan Stanley (floating)5.9% · Mar 2047
0.21%
20
BOND
Anheuser-Busch Inbev Wor5.45% · Jan 2039
0.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.35%
2
BOND
Cvs Health5.05% · Mar 2048
0.33%
3
BOND
Amazon.com6.05% · Mar 2076
0.31%
4
BOND
Meta Platforms6.3% · May 2056
0.27%
5
BOND
Charter Comm Opt Llc/Cap5.75% · Apr 2048
0.27%
6
BOND
Meta Platforms5.75% · Nov 2065
0.27%
7
BOND
Broadcom3.5% · Feb 2041
0.26%
8
BOND
Meta Platforms5.625% · Nov 2055
0.26%
9
BOND
Pfizer Investment Enter5.3% · May 2053
0.26%
10
BOND
Oracle6.85% · Feb 2066
0.25%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.32%
2
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.35%
3
BOND
Cvs Health5.05% · Mar 2048
0.33%
4
BOND
Amazon.com6.05% · Mar 2076
0.31%
5
BOND
Meta Platforms6.3% · May 2056
0.27%
6
BOND
Charter Comm Opt Llc/Cap5.75% · Apr 2048
0.27%
7
BOND
Meta Platforms5.75% · Nov 2065
0.27%
8
BOND
Broadcom3.5% · Feb 2041
0.26%
9
BOND
Meta Platforms5.625% · Nov 2055
0.26%
10
BOND
Pfizer Investment Enter5.3% · May 2053
0.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.