— Know what they know.
Not Investment Advice

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF
1W: -1.8% 1M: -3.0% 3M: -5.1% YTD: -2.7% 1Y: +3.1% 3Y: +7.9% 5Y: -10.2%
$21.98
+0.21 (+0.99%)
 
Weekly Expected Move ±1.1%
$21 $22 $22 $22 $22
ETF AMEX · AUM $843.7M
Key Statistics
AUM$844M
Holdings3016
Top 10 Wt3.0%
Volume3,374,301
Avg Volume5,038,801
Beta1.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-03-11
Sector Allocation
Other 99.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.39% $4.7M
2 AMAZON.COM INC SR UNSECURED 03/76 6.05 0.38% $4.5M
3 CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.35% $4.2M
4 META PLATFORMS INC SR UNSECURED 11/65 5.75 0.31% $3.7M
5 BROADCOM INC COMPANY GUAR 02/41 3.5 0.28% $3.4M
6 META PLATFORMS INC SR UNSECURED 11/55 5.625 0.28% $3.4M
7 ORACLE CORP SR UNSECURED 02/66 6.85 0.27% $3.2M
8 PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.26% $3.1M
9 SSI US GOV MONEY MARKET CLASS 0.24% $2.9M
10 BOEING CO SR UNSECURED 05/50 5.805 0.24% $2.9M

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms