SPLB · State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ETF
SPDR SERIES TRUST
$21.31
+0.09%
At close · Sep 4
Net assets $1,207,069,783
Holdings2,951
1 month
-1.02%
Year to date
-2.58%
52-week range
$21.13–$23.60
30-session avg volume
2,809,547
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022924
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.75%
STIV2.35%
Country allocation
US92.45%
CA2.00%
GB1.88%
NL0.93%
SG0.66%
JP0.60%
AU0.51%
Other2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $27,896,680 | 2.31% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $4,262,266 | 0.35% |
| CVS HEALTH CORP | 126650CZ1 | $4,077,596 | 0.34% |
| AMAZON.COM INC | 023135DK9 | $3,781,869 | 0.31% |
| META PLATFORMS INC | 30303MAK8 | $3,353,453 | 0.28% |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $3,350,597 | 0.28% |
| META PLATFORMS INC | 30303M8Y1 | $3,286,753 | 0.27% |
| BROADCOM INC | 11135FCV1 | $3,189,489 | 0.26% |
| META PLATFORMS INC | 30303MAE2 | $3,171,770 | 0.26% |
| PFIZER INVESTMENT ENTER | 716973AG7 | $3,151,811 | 0.26% |
| ORACLE CORP | 68389XEC5 | $3,069,293 | 0.25% |
| BOEING CO | 097023CW3 | $2,996,364 | 0.25% |
| SPACE EXPLORATION TECH | 84615QAJ2 | $2,893,050 | 0.24% |
| VERIZON COMMUNICATIONS | 92343VHG2 | $2,803,441 | 0.23% |
| WELLS FARGO & COMPANY | 95000U2M4 | $2,759,335 | 0.23% |
| AMGEN INC | 031162DT4 | $2,720,178 | 0.23% |
| BANK OF AMERICA CORP | 06051GJW0 | $2,708,682 | 0.22% |
| ABBVIE INC | 00287YCB3 | $2,660,480 | 0.22% |
| MORGAN STANLEY | 61747YGC3 | $2,590,669 | 0.21% |
| ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | $2,528,315 | 0.21% |
| GLAXOSMITHKLINE CAP INC | 377372AE7 | $2,488,870 | 0.21% |
| BANK OF AMERICA CORP | 06051GJA8 | $2,469,250 | 0.20% |
| ABBOTT LABORATORIES | 002824BW9 | $2,377,713 | 0.20% |
| AT&T INC | 00206RKJ0 | $2,340,582 | 0.19% |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $2,273,100 | 0.19% |
| META PLATFORMS INC | 30303MAJ1 | $2,220,511 | 0.18% |
| AT&T INC | 00206RLJ9 | $2,217,293 | 0.18% |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $2,215,360 | 0.18% |
| ABBOTT LABORATORIES | 002824BV1 | $2,169,180 | 0.18% |
| PFIZER INVESTMENT ENTER | 716973AH5 | $2,158,531 | 0.18% |
| MICROSOFT CORP | 594918CE2 | $2,157,379 | 0.18% |
| MICROSOFT CORP | 594918CC6 | $2,049,396 | 0.17% |
| APPLE INC | 037833BX7 | $2,039,386 | 0.17% |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $2,037,290 | 0.17% |
| IBM CORP | 459200KB6 | $2,033,295 | 0.17% |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $2,025,100 | 0.17% |
| ALPHABET INC | 02079KBA4 | $1,998,410 | 0.17% |
| NVIDIA CORP | 67066GAV6 | $1,984,760 | 0.16% |
| AT&T INC | 00206RLV2 | $1,948,918 | 0.16% |
| BANK OF AMERICA CORP | 06051GJE0 | $1,947,484 | 0.16% |
| SPACE EXPLORATION TECH | 84615QAG8 | $1,945,460 | 0.16% |
| VISA INC | 92826CAF9 | $1,913,529 | 0.16% |
| META PLATFORMS INC | 30303MAL6 | $1,913,405 | 0.16% |
| AT&T INC | 00206RMN9 | $1,898,554 | 0.16% |
| SALESFORCE INC | 79466LAW4 | $1,891,928 | 0.16% |
| CVS HEALTH CORP | 126650CY4 | $1,887,067 | 0.16% |
| JPMORGAN CHASE & CO | 46647PES1 | $1,872,348 | 0.16% |
| AMAZON.COM INC | 023135DH6 | $1,870,696 | 0.15% |
| ALPHABET INC | 02079KBP1 | $1,822,251 | 0.15% |
| COMCAST CORP | 20030NDU2 | $1,812,732 | 0.15% |