SPLB Holdings
State Street SPDR Portfolio Long Term Corporate Bond ETF
1W: -1.6%
1M: -4.5%
3M: -8.8%
YTD: -9.2%
1Y: -11.0%
3Y: +7.6%
5Y: -22.5%
$20.30
-0.04 (-0.20%)
Weekly Expected Move ±1.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$787M
Holdings—
Top 10 Wt—%
Beta1.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2951 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2951 holdings
· Page 1 of 60
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 0.68% | $7.9M | — | — | — | — |
| 2 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 Private | — | 0.34% | $3.9M | — | — | — | — |
| 3 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 Private | — | 0.31% | $3.7M | — | — | — | — |
| 4 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.29% | $3.4M | — | — | — | — |
| 5 | META PLATFORMS INC SR UNSECURED 11/55 5.625 Private | — | 0.26% | $3.0M | — | — | — | — |
| 6 | META PLATFORMS INC SR UNSECURED 05/56 6.3 Private | — | 0.25% | $3.0M | — | — | — | — |
| 7 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 Private | — | 0.25% | $3.0M | — | — | — | — |
| 8 | BOEING CO/THE SR UNSECURED 05/50 5.805 Private | — | 0.25% | $2.9M | — | — | — | — |
| 9 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR Private | — | 0.23% | $2.6M | — | — | — | — |
| 10 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 Private | — | 0.22% | $2.6M | — | — | — | — |
| 11 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR Private | — | 0.22% | $2.5M | — | — | — | — |
| 12 | AMGEN INC SR UNSECURED 03/53 5.65 Private | — | 0.21% | $2.5M | — | — | — | — |
| 13 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR Private | — | 0.21% | $2.5M | — | — | — | — |
| 14 | META PLATFORMS INC SR UNSECURED 11/65 5.75 Private | — | 0.21% | $2.4M | — | — | — | — |
| 15 | AT+T INC SR UNSECURED 09/53 3.5 Private | — | 0.20% | $2.3M | — | — | — | — |
| 16 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 Private | — | 0.20% | $2.3M | — | — | — | — |
| 17 | AT+T INC SR UNSECURED 09/55 3.55 Private | — | 0.19% | $2.3M | — | — | — | — |
| 18 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR Private | — | 0.19% | $2.3M | — | — | — | — |
| 19 | BROADCOM INC COMPANY GUAR 02/41 3.5 Private | — | 0.19% | $2.3M | — | — | — | — |
| 20 | ORACLE CORP SR UNSECURED 02/56 6.7 Private | — | 0.19% | $2.2M | — | — | — | — |
| 21 | ABBVIE INC SR UNSECURED 11/49 4.25 Private | — | 0.19% | $2.2M | — | — | — | — |
| 22 | AMAZON.COM INC SR UNSECURED 03/56 5.8 Private | — | 0.18% | $2.1M | — | — | — | — |
| 23 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 Private | — | 0.18% | $2.1M | — | — | — | — |
| 24 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 Private | — | 0.18% | $2.1M | — | — | — | — |
| 25 | META PLATFORMS INC SR UNSECURED 05/66 6.45 Private | — | 0.17% | $2.0M | — | — | — | — |
| 26 | MICROSOFT CORP SR UNSECURED 03/52 2.921 Private | — | 0.17% | $2.0M | — | — | — | — |
| 27 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 Private | — | 0.17% | $2.0M | — | — | — | — |
| 28 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 Private | — | 0.17% | $2.0M | — | — | — | — |
| 29 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 Private | — | 0.17% | $2.0M | — | — | — | — |
| 30 | ALPHABET INC SR UNSECURED 11/55 5.45 Private | — | 0.17% | $2.0M | — | — | — | — |
| 31 | META PLATFORMS INC SR UNSECURED 05/46 6.2 Private | — | 0.17% | $1.9M | — | — | — | — |
| 32 | AMAZON.COM INC SR UNSECURED 07/56 6.1 Private | — | 0.16% | $1.9M | — | — | — | — |
| 33 | ORACLE CORP SR UNSECURED 02/66 6.85 Private | — | 0.16% | $1.9M | — | — | — | — |
| 34 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 Private | — | 0.16% | $1.9M | — | — | — | — |
| 35 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 Private | — | 0.16% | $1.9M | — | — | — | — |
| 36 | MICROSOFT CORP SR UNSECURED 06/50 2.525 Private | — | 0.16% | $1.9M | — | — | — | — |
| 37 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR Private | — | 0.16% | $1.9M | — | — | — | — |
| 38 | HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 Private | — | 0.16% | $1.9M | — | — | — | — |
| 39 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 Private | — | 0.16% | $1.8M | — | — | — | — |
| 40 | ALPHABET INC SR UNSECURED 08/66 6.5 Private | — | 0.16% | $1.8M | — | — | — | — |
| 41 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 Private | — | 0.16% | $1.8M | — | — | — | — |
| 42 | ALPHABET INC SR UNSECURED 02/56 5.65 Private | — | 0.16% | $1.8M | — | — | — | — |
| 43 | SALESFORCE INC SR UNSECURED 03/56 6.55 Private | — | 0.15% | $1.8M | — | — | — | — |
| 44 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 Private | — | 0.15% | $1.8M | — | — | — | — |
| 45 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 Private | — | 0.15% | $1.8M | — | — | — | — |
| 46 | VISA INC SR UNSECURED 12/45 4.3 Private | — | 0.15% | $1.7M | — | — | — | — |
| 47 | ALPHABET INC SR UNSECURED 08/46 6.25 Private | — | 0.15% | $1.7M | — | — | — | — |
| 48 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 Private | — | 0.15% | $1.7M | — | — | — | — |
| 49 | APPLE INC SR UNSECURED 02/46 4.65 Private | — | 0.15% | $1.7M | — | — | — | — |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR Private | — | 0.15% | $1.7M | — | — | — | — |