Unwrap.Fund
See how SPLB fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside SPLB?

State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings
3,055
positions in the fund
Top 10
6%
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
3.14%
2
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
3
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
4
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
5
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
6
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
7
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
8
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
9
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
10
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
11
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
12
A
AMGN 5.65 03.02.53AMGEN INC
0.21%
13
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
14
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
15
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
16
B
BA 5.805 05.01.50BOEING CO
0.19%
17
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
18
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
19
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.18%
20
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.18%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
2
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
3
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
4
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
5
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
6
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
7
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
8
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
9
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
10
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
2
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
3
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
4
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
5
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
6
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
7
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
8
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
9
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
10
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
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).
Hold SPLB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to SPLB
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
64% overlap
Compare →
VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
61% overlap
Compare →
BLVVANGUARD LONG-TERM BOND INDEX FUND
37% overlap
Compare →
ILTBiShares Core 10+ Year USD Bond ETF
34% overlap
Compare →
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
34% overlap
Compare →
SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
28% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.