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SPLB · State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ETF

Alerts for SPLB

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$21.31 +0.02 (+0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPLB

4 fund positions
Fund Balance Value % of Fund Open
SPDR Dorsey Wright Fixed Income Allocation ETF 890,166 $29,464,495 24.13%
State Street(R) Global Allocation ETF 410,724 $9,200,218 3.03%
IQ Enhanced Core Plus Bond U.S. ETF 10,569 $339,899 1.63%
IQ Enhanced Core Bond U.S. ETF 2,405 $75,228 1.09%
Showing 1–4 of 4 positions