SPDR Portfolio Long Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPLB

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$968.87 mm

Liabilities

$31.31 mm

Net assets

$937.56 mm

Number of holdings

3.03 k

SPLB stock data

1M 3M 6M 1Y

Top 200 of 3029 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	31.27 mm	31.27 mm shares	3.34	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	4.08 mm	4.48 mm principal	0.44	Debt	Long	USA
CVS CVS Health Corporation	3.08 mm	3.73 mm principal	0.33	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.61 mm	2.78 mm principal	0.28	Debt	Long	Singapore
UNH UnitedHealth Group Incorporated	2.57 mm	2.75 mm principal	0.27	Debt	Long	USA
Wells Fargo & Co	2.34 mm	2.63 mm principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	2.24 mm	2.75 mm principal	0.24	Debt	Long	USA
Warnermedia Holdings Inc	2.21 mm	2.97 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	2.15 mm	2.32 mm principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	2.14 mm	2.48 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	2.07 mm	3.07 mm principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	2.02 mm	3.05 mm principal	0.22	Debt	Long	USA
Bank of America Corp	2.01 mm	2.57 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.99 mm	1.86 mm principal	0.21	Debt	Long	USA
T AT&T Inc.	1.98 mm	2.98 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	1.97 mm	1.87 mm principal	0.21	Debt	Long	UK
State Street Institutional US Government Money Market Fund	1.97 mm	1.97 mm shares	0.21	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	1.96 mm	2.03 mm principal	0.21	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.91 mm	1.94 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.86 mm	1.91 mm principal	0.20	Debt	Long	USA
MSFT Microsoft Corporation	1.86 mm	3.02 mm principal	0.20	Debt	Long	USA
FDX FedEx Corporation	1.78 mm	2.08 mm principal	0.19	Debt	Long	USA
T AT&T Inc.	1.74 mm	2.58 mm principal	0.19	Debt	Long	USA
BAT Capital Corp	1.72 mm	1.99 mm principal	0.18	Debt	Long	USA
Warnermedia Holdings Inc	1.70 mm	2.12 mm principal	0.18	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.70 mm	1.86 mm principal	0.18	Debt	Long	Singapore
T AT&T Inc.	1.70 mm	2.45 mm principal	0.18	Debt	Long	USA
AAPL Apple Inc.	1.64 mm	1.80 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	1.62 mm	1.66 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	1.57 mm	2.69 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	1.53 mm	2.57 mm principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	1.52 mm	2.23 mm principal	0.16	Debt	Long	USA
V Visa Inc.	1.49 mm	1.74 mm principal	0.16	Debt	Long	USA
ABT Abbott Laboratories	1.48 mm	1.58 mm principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	1.44 mm	1.49 mm principal	0.15	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	1.43 mm	1.51 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	1.43 mm	1.49 mm principal	0.15	Debt	Long	USA
AMZN Amazon.com, Inc.	1.42 mm	1.73 mm principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	1.42 mm	2.36 mm principal	0.15	Debt	Long	USA
Bank of America Corp	1.42 mm	2.05 mm principal	0.15	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.41 mm	1.50 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	1.40 mm	1.44 mm principal	0.15	Debt	Long	USA
Apache Corp	1.38 mm	1.59 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	1.41 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co	1.36 mm	1.62 mm principal	0.14	Debt	Long	USA
Shell International Finance BV	1.35 mm	1.24 mm principal	0.14	Debt	Long	Netherlands
BA The Boeing Company	1.35 mm	1.46 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	1.33 mm	1.59 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	1.32 mm	1.67 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	1.31 mm	1.17 mm principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.30 mm	1.61 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	1.30 mm	1.67 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.30 mm	1.24 mm principal	0.14	Debt	Long	USA
HP Helmerich & Payne, Inc.	1.29 mm	1.36 mm principal	0.14	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.28 mm	1.37 mm principal	0.14	Debt	Long	Singapore
CVE Cenovus Energy Inc.	1.28 mm	1.44 mm principal	0.14	Debt	Long	Canada
WMB The Williams Companies, Inc.	1.27 mm	1.31 mm principal	0.14	Debt	Long	USA
Bank of America Corp	1.26 mm	1.68 mm principal	0.13	Debt	Long	USA
Morgan Stanley	1.23 mm	1.28 mm principal	0.13	Debt	Long	USA
Cigna Holding Co	1.23 mm	1.44 mm principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	1.23 mm	1.46 mm principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	1.21 mm	1.24 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	1.20 mm	1.26 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.20 mm	1.23 mm principal	0.13	Debt	Long	USA
RTX Corp	1.19 mm	1.37 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	1.19 mm	1.60 mm principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	1.18 mm	1.23 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	1.18 mm	1.21 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	1.18 mm	1.62 mm principal	0.13	Debt	Long	USA
GlaxoSmithKline Capital Inc	1.16 mm	1.07 mm principal	0.12	Debt	Long	USA
XOM Exxon Mobil Corporation	1.15 mm	1.40 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	1.15 mm	930.00 k principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	1.14 mm	1.48 mm principal	0.12	Debt	Long	USA
PFE Pfizer Inc.	1.14 mm	972.00 k principal	0.12	Debt	Long	USA
Bank of America Corp	1.13 mm	1.38 mm principal	0.12	Debt	Long	USA
Telefonica Emisiones SA	1.13 mm	1.27 mm principal	0.12	Debt	Long	Spain
AMZN Amazon.com, Inc.	1.11 mm	1.66 mm principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	1.11 mm	1.97 mm principal	0.12	Debt	Long	USA
META Meta Platforms, Inc.	1.11 mm	1.11 mm principal	0.12	Debt	Long	USA
WFC Wells Fargo & Company	1.10 mm	1.15 mm principal	0.12	Debt	Long	USA
MSFT Microsoft Corporation	1.09 mm	1.87 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	1.06 mm	1.24 mm principal	0.11	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.06 mm	1.04 mm principal	0.11	Debt	Long	USA
HD The Home Depot, Inc.	1.06 mm	1.00 mm principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.06 mm	1.22 mm principal	0.11	Debt	Long	USA
ORCL Oracle Corporation	1.06 mm	1.54 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.06 mm	1.29 mm principal	0.11	Debt	Long	USA
Goldman Sachs Group Inc/The	1.05 mm	1.24 mm principal	0.11	Debt	Long	USA
Shell Finance US Inc	1.05 mm	1.25 mm principal	0.11	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.03 mm	1.06 mm principal	0.11	Debt	Long	USA
AMGN Amgen Inc.	1.03 mm	1.06 mm principal	0.11	Debt	Long	USA
XOM Exxon Mobil Corporation	1.03 mm	1.27 mm principal	0.11	Debt	Long	USA
ORCL Oracle Corporation	1.02 mm	1.08 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.02 mm	1.14 mm principal	0.11	Debt	Long	USA
AAPL Apple Inc.	1.02 mm	1.23 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.02 mm	1.35 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.01 mm	1.19 mm principal	0.11	Debt	Long	USA
Warnermedia Holdings Inc	1.01 mm	1.38 mm principal	0.11	Debt	Long	USA
Kraft Heinz Foods Co	1.01 mm	1.25 mm principal	0.11	Debt	Long	USA
AMZN Amazon.com, Inc.	1.00 mm	1.28 mm principal	0.11	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.00 mm	1.04 mm principal	0.11	Debt	Long	UK
VZ Verizon Communications Inc.	1.00 mm	1.42 mm principal	0.11	Debt	Long	USA
IBM International Business Machines Corporation	1.00 mm	1.25 mm principal	0.11	Debt	Long	USA
XOM Exxon Mobil Corporation	1.00 mm	1.43 mm principal	0.11	Debt	Long	USA
Morgan Stanley	1.00 mm	1.21 mm principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	1.00 mm	1.16 mm principal	0.11	Debt	Long	USA
Bank of America Corp	992.46 k	849.00 k principal	0.11	Debt	Long	USA
KR The Kroger Co.	988.01 k	1.05 mm principal	0.11	Debt	Long	USA
BHP Billiton Finance USA Ltd	980.36 k	1.05 mm principal	0.10	Debt	Long	Australia
Aon North America Inc	980.36 k	1.00 mm principal	0.10	Debt	Long	USA
AMZN Amazon.com, Inc.	979.14 k	1.20 mm principal	0.10	Debt	Long	USA
GILD Gilead Sciences, Inc.	974.03 k	1.00 mm principal	0.10	Debt	Long	USA
AstraZeneca PLC	971.98 k	886.00 k principal	0.10	Debt	Long	UK
ORCL Oracle Corporation	968.88 k	1.05 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	966.22 k	1.13 mm principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	964.89 k	1.15 mm principal	0.10	Debt	Long	USA
CSCO Cisco Systems, Inc.	956.44 k	985.00 k principal	0.10	Debt	Long	USA
MO Altria Group, Inc.	938.65 k	958.00 k principal	0.10	Debt	Long	USA
RTX RTX Corporation	934.78 k	1.06 mm principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	934.75 k	982.00 k principal	0.10	Debt	Long	USA
America Movil SAB de CV	932.98 k	911.00 k principal	0.10	Debt	Long	Mexico
Morgan Stanley	929.62 k	1.11 mm principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	924.21 k	1.22 mm principal	0.10	Debt	Long	USA
RTX RTX Corporation	921.43 k	848.00 k principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	918.15 k	1.18 mm principal	0.10	Debt	Long	USA
Berkshire Hathaway Finance Corp	917.68 k	1.21 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	903.38 k	965.00 k principal	0.10	Debt	Long	USA
AAPL Apple Inc.	901.35 k	1.46 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	893.09 k	1.14 mm principal	0.10	Debt	Long	USA
Mid-America Apartments LP	891.68 k	925.00 k principal	0.10	Debt	Long	USA
MS Morgan Stanley	887.23 k	900.00 k principal	0.09	Debt	Long	USA
AAPL Apple Inc.	882.38 k	1.00 mm principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	879.64 k	1.15 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	879.34 k	1.01 mm principal	0.09	Debt	Long	USA
RAI Reynolds American Inc	878.70 k	923.00 k principal	0.09	Debt	Long	USA
KO The Coca-Cola Company	874.81 k	910.00 k principal	0.09	Debt	Long	USA
OKE ONEOK, Inc.	874.22 k	830.00 k principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	862.88 k	1.06 mm principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	860.18 k	1.07 mm principal	0.09	Debt	Long	USA
HON Honeywell International Inc.	859.64 k	916.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	856.14 k	1.01 mm principal	0.09	Debt	Long	USA
Berkshire Hathaway Finance Corp	856.03 k	1.04 mm principal	0.09	Debt	Long	USA
TotalEnergies Capital SA	855.71 k	893.00 k principal	0.09	Debt	Long	France
ET+E Energy Transfer Operating, L.P.	850.94 k	1.00 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	848.59 k	1.01 mm principal	0.09	Debt	Long	USA
Morgan Stanley	847.69 k	784.00 k principal	0.09	Debt	Long	USA
Energy Transfer LP	844.50 k	841.84 k principal	0.09	Debt	Long	USA
KMI Kinder Morgan, Inc.	843.13 k	902.00 k principal	0.09	Debt	Long	USA
Bank of America Corp	843.08 k	814.00 k principal	0.09	Debt	Long	USA
MO Altria Group, Inc.	838.06 k	848.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	834.97 k	870.00 k principal	0.09	Debt	Long	USA
JPM JPMorgan Chase & Co.	834.94 k	765.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	832.89 k	981.00 k principal	0.09	Debt	Long	USA
JPM JPMorgan Chase & Co.	831.60 k	916.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	825.19 k	1.06 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	819.82 k	771.00 k principal	0.09	Debt	Long	USA
BAT Capital Corp	817.36 k	758.00 k principal	0.09	Debt	Long	USA
Dell International LLC / EMC Corp	816.85 k	860.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	815.75 k	1.01 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	815.32 k	1.01 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	812.18 k	1.06 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	811.47 k	985.00 k principal	0.09	Debt	Long	USA
T-Mobile USA Inc	811.41 k	839.00 k principal	0.09	Debt	Long	USA
Wyeth LLC	807.23 k	773.00 k principal	0.09	Debt	Long	USA
HCA Inc	804.81 k	929.00 k principal	0.09	Debt	Long	USA
AMZN Amazon.com, Inc.	799.87 k	1.34 mm principal	0.09	Debt	Long	USA
Public Service Electric and Gas Co	798.65 k	824.00 k principal	0.09	Debt	Long	USA
UNH UnitedHealth Group Incorporated	798.50 k	797.00 k principal	0.09	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	792.92 k	727.00 k principal	0.08	Debt	Long	USA
Wells Fargo & Co	787.93 k	937.00 k principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	786.49 k	930.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	784.96 k	1.04 mm principal	0.08	Debt	Long	USA
AMGN Amgen Inc.	782.45 k	945.00 k principal	0.08	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	781.98 k	907.00 k principal	0.08	Debt	Long	USA
AAPL Apple Inc.	776.96 k	1.25 mm principal	0.08	Debt	Long	USA
Cooperatieve Rabobank UA	775.96 k	799.00 k principal	0.08	Debt	Long	Netherlands
KO The Coca-Cola Company	773.43 k	800.00 k principal	0.08	Debt	Long	USA
ORCL Oracle Corporation	773.43 k	1.11 mm principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	773.28 k	616.00 k principal	0.08	Debt	Long	USA
Goldman Sachs Group Inc/The	773.27 k	874.00 k principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	770.89 k	872.00 k principal	0.08	Debt	Long	USA
META Meta Platforms, Inc.	769.19 k	763.00 k principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	762.07 k	854.00 k principal	0.08	Debt	Long	USA
T-Mobile USA Inc	760.13 k	926.00 k principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	758.46 k	780.00 k principal	0.08	Debt	Long	USA
FANG Diamondback Energy, Inc.	758.41 k	808.00 k principal	0.08	Debt	Long	USA
LOW Lowe's Companies, Inc.	757.51 k	787.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	754.67 k	816.00 k principal	0.08	Debt	Long	USA
INTC Intel Corporation	753.55 k	851.00 k principal	0.08	Debt	Long	USA
LLY Eli Lilly and Company	751.83 k	822.00 k principal	0.08	Debt	Long	USA
GM General Motors Company	747.24 k	754.00 k principal	0.08	Debt	Long	USA
KO The Coca-Cola Company	746.64 k	785.00 k principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	746.36 k	831.00 k principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	744.98 k	832.00 k principal	0.08	Debt	Long	USA
ENB Enbridge Inc.	742.70 k	684.00 k principal	0.08	Debt	Long	Canada
HD The Home Depot, Inc.	740.49 k	772.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	731.21 k	962.00 k principal	0.08	Debt	Long	USA
UBS Group AG	730.38 k	816.00 k principal	0.08	Debt	Long	Switzerland
MSFT Microsoft Corporation	729.78 k	914.00 k principal	0.08	Debt	Long	USA
SCCO Southern Copper Corporation	729.59 k	748.00 k principal	0.08	Debt	Long	USA