Fund holdings · State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB holdings: 2,972 positions
SPLB held 2,972 positions as of Oct 13, 2026. Anheuser Busch Co/Inbev Company Guar 02/46 4.9 is the largest at 0.34%; the top 10 are 2.5% of the fund.
How much of the fund each position is · one bar per position, largest first
Anheuser Busch Co/Inbev Company Guar 02/46 4.9 0.34%2,972 positionsAbbott Laboratories Sr Unsecured 03/66 5.6 0.11%
2.5%
top 10 together
0.34%
largest position
2,972
positions under 1%
The largest 100 of 2,972 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Anheuser Busch Co/Inbev Company Guar 02/46 4.9 | 0.34% |
| 2 | CVS Health Corp Sr Unsecured 03/48 5.05 | 0.31% |
| 3 | Meta Platforms Inc Sr Unsecured 05/56 6.3 | 0.25% |
| 4 | Pfizer Investment Enter Company Guar 05/53 5.3 | 0.25% |
| 5 | Boeing Co/The Sr Unsecured 05/50 5.805 | 0.25% |
| 6 | Meta Platforms Inc Sr Unsecured 11/55 5.625 | 0.25% |
| 7 | Wells Fargo + Company Sr Unsecured 04/51 Var | 0.23% |
| 8 | Verizon Communications Sr Unsecured 01/36 5 | 0.22% |
| 9 | Amgen Inc Sr Unsecured 03/53 5.65 | 0.21% |
| 10 | Bank of America Corp Sr Unsecured 04/42 Var | 0.21% |
| 11 | Hsbc Holdings PLC Sr Unsecured 03/44 Var | 0.21% |
| 12 | At+t Inc Sr Unsecured 09/55 3.55 | 0.20% |
| 13 | Meta Platforms Inc Sr Unsecured 11/65 5.75 | 0.20% |
| 14 | Bank of America Corp Sr Unsecured 03/51 Var | 0.19% |
| 15 | Oracle Corp Sr Unsecured 02/56 6.7 | 0.19% |
| 16 | Charter Comm Opt LLC/Cap Sr Secured 04/48 5.75 | 0.19% |
| 17 | At+t Inc Sr Unsecured 09/53 3.5 | 0.19% |
| 18 | Broadcom Inc Company Guar 02/41 3.5 | 0.19% |
| 19 | Abbvie Inc Sr Unsecured 11/49 4.25 | 0.19% |
| 20 | Amazon.com Inc Sr Unsecured 03/56 5.8 | 0.19% |
| 21 | Anheuser Busch Inbev Wor Company Guar 01/49 5.55 | 0.18% |
| 22 | Microsoft Corp Sr Unsecured 03/52 2.921 | 0.18% |
| 23 | Goldman Sachs Group Inc Subordinated 10/37 6.75 | 0.17% |
| 24 | Abbott Laboratories Sr Unsecured 03/56 5.5 | 0.17% |
| 25 | Thermo Fisher Scientific Sr Unsecured 02/46 5.546 | 0.17% |
| 26 | Anheuser Busch Inbev Wor Company Guar 01/39 5.45 | 0.17% |
| 27 | Amazon.com Inc Sr Unsecured 07/56 6.1 | 0.17% |
| 28 | Meta Platforms Inc Sr Unsecured 05/66 6.45 | 0.17% |
| 29 | Microsoft Corp Sr Unsecured 06/50 2.525 | 0.17% |
| 30 | Bank of America Corp Sr Unsecured 06/41 Var | 0.17% |
| 31 | Alphabet Inc Sr Unsecured 11/55 5.45 | 0.16% |
| 32 | Abbott Laboratories Sr Unsecured 03/38 4.75 | 0.16% |
| 33 | Goldman Sachs Group Inc Subordinated 05/45 5.15 | 0.16% |
| 34 | Honeywell Aerospace Inc Sr Unsecured 03/56 5.732 | 0.16% |
| 35 | Meta Platforms Inc Sr Unsecured 05/46 6.2 | 0.15% |
| 36 | Alphabet Inc Sr Unsecured 02/56 5.65 | 0.15% |
| 37 | Verizon Communications Sr Unsecured 11/55 5.875 | 0.15% |
| 38 | Salesforce Inc Sr Unsecured 03/56 6.55 | 0.15% |
| 39 | Pfizer Investment Enter Company Guar 05/63 5.34 | 0.15% |
| 40 | Oracle Corp Sr Unsecured 02/66 6.85 | 0.15% |
| 41 | Apple Inc Sr Unsecured 02/46 4.65 | 0.15% |
| 42 | Visa Inc Sr Unsecured 12/45 4.3 | 0.15% |
| 43 | CVS Health Corp Sr Unsecured 03/38 4.78 | 0.15% |
| 44 | Alphabet Inc Sr Unsecured 08/46 6.25 | 0.15% |
| 45 | Alphabet Inc Sr Unsecured 08/66 6.5 | 0.15% |
| 46 | CVS Health Corp Sr Unsecured 07/45 5.125 | 0.15% |
| 47 | Jpmorgan Chase + Co Sr Unsecured 11/45 Var | 0.15% |
| 48 | At+t Inc Sr Unsecured 12/57 3.8 | 0.14% |
| 49 | Boeing Co Sr Unsecured 05/60 5.93 | 0.14% |
| 50 | Pfizer Investment Enter Company Guar 05/43 5.11 | 0.14% |
| 51 | Space Exploration Tech Sr Unsecured 144A 07/56 6.65 | 0.14% |
| 52 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | 0.14% |
| 53 | Charter Comm Opt LLC/Cap Sr Secured 10/45 6.484 | 0.14% |
| 54 | Sysco Hold/Sysc Corp Company Guar 10/46 6.4 | 0.14% |
| 55 | Morgan Stanley Sr Unsecured 03/47 Var | 0.14% |
| 56 | Astrazeneca PLC Sr Unsecured 09/42 4 | 0.14% |
| 57 | Abbvie Inc Sr Unsecured 03/54 5.4 | 0.14% |
| 58 | Oracle Corp Sr Unsecured 09/55 5.95 | 0.13% |
| 59 | Wells Fargo + Company Sr Unsecured 04/53 Var | 0.13% |
| 60 | Morgan Stanley Sr Unsecured 11/55 Var | 0.13% |
| 61 | Goldman Sachs Group Inc Sr Unsecured 11/45 Var | 0.13% |
| 62 | Nvidia Corp Sr Unsecured 06/56 5.625 | 0.13% |
| 63 | Jpmorgan Chase + Co Sr Unsecured 11/48 Var | 0.13% |
| 64 | Amazon.com Inc Sr Unsecured 07/46 6 | 0.13% |
| 65 | Boeing Co Sr Unsecured 05/40 5.705 | 0.13% |
| 66 | Wells Fargo + Company Sr Unsecured 04/41 Var | 0.13% |
| 67 | Goldman Sachs Group Inc Sr Unsecured 01/56 Var | 0.13% |
| 68 | Amgen Inc Sr Unsecured 03/63 5.75 | 0.13% |
| 69 | Goldman Sachs Group Inc Sr Unsecured 01/47 Var | 0.13% |
| 70 | RTX Corp Sr Unsecured 06/42 4.5 | 0.13% |
| 71 | HCA Inc Company Guar 06/53 5.9 | 0.13% |
| 72 | Bristol Myers Squibb Co Sr Unsecured 02/54 5.55 | 0.13% |
| 73 | Corning Inc Sr Unsecured 03/37 4.7 | 0.13% |
| 74 | Amazon.com Inc Sr Unsecured 03/76 6.05 | 0.13% |
| 75 | Glaxosmithkline Cap Inc Company Guar 05/38 6.375 | 0.12% |
| 76 | Comcast Corp Company Guar 11/56 2.937 | 0.12% |
| 77 | Cigna Group/The Company Guar 12/48 4.9 | 0.12% |
| 78 | Unitedhealth Group Inc Sr Unsecured 07/54 5.625 | 0.12% |
| 79 | Vodafone Group PLC Sr Unsecured 06/56 6.1 | 0.12% |
| 80 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | 0.12% |
| 81 | Bristol Myers Squibb Co Sr Unsecured 10/49 4.25 | 0.12% |
| 82 | Jpmorgan Chase + Co Sr Unsecured 04/52 Var | 0.12% |
| 83 | Reynolds American Inc Company Guar 08/45 5.85 | 0.12% |
| 84 | Nvidia Corp Sr Unsecured 06/46 5.55 | 0.12% |
| 85 | Novartis Capital Corp Company Guar 03/56 5.7 | 0.12% |
| 86 | Goldman Sachs Group Inc Sr Unsecured 02/41 6.25 | 0.12% |
| 87 | Amazon.com Inc Sr Unsecured 05/41 2.875 | 0.12% |
| 88 | Boeing Co/The Sr Unsecured 05/54 6.858 | 0.11% |
| 89 | Amazon.com Inc Sr Unsecured 11/55 5.45 | 0.11% |
| 90 | Southwestern Elec Power Sr Unsecured 03/37 6 | 0.11% |
| 91 | Comcast Corp Company Guar 11/51 2.887 | 0.11% |
| 92 | Wells Fargo + Company Subordinated 01/44 5.606 | 0.11% |
| 93 | Transcanada Pipelines Sr Unsecured 01/39 7.625 | 0.11% |
| 94 | Alphabet Inc Sr Unsecured 11/75 5.7 | 0.11% |
| 95 | Amazon.com Inc Sr Unsecured 03/66 5.95 | 0.11% |
| 96 | Exxon Mobil Corporation Company Guar 03/50 4.327 | 0.11% |
| 97 | Amazon.com Inc Sr Unsecured 08/47 4.05 | 0.11% |
| 98 | Berkshire Hathaway Energ Sr Unsecured 07/48 3.8 | 0.11% |
| 99 | Nvidia Corp Sr Unsecured 04/50 3.5 | 0.11% |
| 100 | Abbott Laboratories Sr Unsecured 03/66 5.6 | 0.11% |
| SSI US Gov Money Market Class | 0.03% | |
| US Dollar | <0.01% | |
| Cash and other net assets | 1.45% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 2,972.
The book
Positions2,972
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together2.5%
Cash and other net assets1.48%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of SPLB, data as of Oct 13, 2026. https://etfiq.com/funds/splb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPLB. Retrieved from https://etfiq.com/funds/splb/holdings/
[Holdings of SPLB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/splb/holdings/)
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