SPLB holdings
SPDR Portfolio Long Term Corporate Bond ETF
Updated
SPLB holdings overview
SPLB holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Technology & Media 2.9%, Financial Institutions 0.4%, Consumer 0.4%. It paid 12 dividends in the last 12 months.
SPLB holds 2,958 bonds from 563 issuers in 10 countries. Largest countries: United States 25.5%, United Kingdom 0.9%, Brazil 0.6%. Yield to worst is unavailable; modified duration is unavailable. Last week’s net flow was −USD 18.3M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 1.18B | −USD 18.3M | −USD 18.9M | unavailable | 5.92% | unavailable |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology & Media | 26 | 2.04% | −USD 374K | −USD 219K |
| T | AT+T INC SR UNSECURED 09/53 3.5 | — | 41 | 1.99% | −USD 365K | −USD 192K |
| AMZN | Amazon.com, Inc. | Consumer | 20 | 1.93% | −USD 353K | −USD 217K |
| META | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 12 | 1.60% | −USD 293K | −USD 187K |
| UNH | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 34 | 1.56% | −USD 286K | −USD 131K |
| VZ | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 26 | 1.51% | −USD 278K | −USD 124K |
| GS | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 14 | 1.42% | −USD 260K | −USD 119K |
| DUK | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | — | 59 | 1.41% | −USD 258K | −USD 117K |
| CMCSA | COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 31 | 1.35% | −USD 248K | −USD 103K |
| GOOGL | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 14 | 1.30% | −USD 238K | −USD 145K |
| BAC | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | 17 | 1.20% | −USD 221K | −USD 101K |
| ABBV | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 18 | 1.20% | −USD 220K | −USD 106K |
| CHTR | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 26 | 1.19% | −USD 218K | −USD 96K |
| AAPL | APPLE INC SR UNSECURED 02/46 4.65 | — | 21 | 1.15% | −USD 211K | −USD 114K |
| WFC | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | 12 | 1.12% | −USD 206K | −USD 92K |
| PFE | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 18 | 1.11% | −USD 203K | −USD 95K |
| JPM | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | — | 16 | 1.06% | −USD 195K | −USD 91K |
| AMGN | AMGEN INC SR UNSECURED 03/53 5.65 | — | 21 | 1.03% | −USD 189K | −USD 87K |
| ABIBB | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 13 | 1.03% | −USD 189K | −USD 86K |
| BRKHEC | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | — | 42 | 1.00% | −USD 184K | −USD 79K |
| CVS | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 15 | 0.99% | −USD 181K | −USD 85K |
| BA | BOEING CO/THE SR UNSECURED 05/50 5.805 | — | 18 | 0.93% | −USD 171K | −USD 83K |
| EXC | EXELON CORP SR UNSECURED 03/53 5.6 | — | 43 | 0.93% | −USD 170K | −USD 67K |
| INTC | INTEL CORP SR UNSECURED 02/53 5.7 | — | 21 | 0.89% | −USD 162K | −USD 86K |
| ET | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | — | 23 | 0.84% | −USD 155K | −USD 64K |
SPLB yield and dividend
Net yield is 5.92%. Yield to worst is unavailable.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.0993 | 43.50 |
| 1 Dec 2025 | 0.0994 | 43.62 |
| 18 Dec 2025 | 0.0966 | 42.70 |
| 2 Feb 2026 | 0.1030 | 45.65 |
| 2 Mar 2026 | 0.1005 | 44.14 |
| 1 Apr 2026 | 0.1002 | 45.30 |
| 1 May 2026 | 0.1014 | 45.78 |
| 1 Jun 2026 | 0.1015 | 45.47 |
| 1 Jul 2026 | 0.1012 | 45.59 |
| 3 Aug 2026 | 0.1015 | 47.44 |
| 1 Sept 2026 | 0.1020 | 48.00 |
| 1 Oct 2026 | 0.1017 | 50.05 |
SPLB sector exposure
| Exposure | Share |
|---|---|
| Unclassified | 95.13% |
| Technology & Media | 2.89% |
| Financial Institutions | 0.41% |
| Consumer | 0.40% |
| Agriculture & Food | 0.36% |
| Materials | 0.33% |
| Telecom | 0.18% |
| Healthcare | 0.10% |
| Energy | 0.07% |
| Diversified | 0.06% |
| Industrial | 0.05% |
SPLB issuer exposure
| Exposure | Share |
|---|---|
| ORCL | 2.07% |
| T | 2.02% |
| AMZN | 1.95% |
| META | 1.62% |
| UNH | 1.58% |
| VZ | 1.54% |
| GS | 1.44% |
| DUK | 1.43% |
| Rest | 86.36% |
SPLB time to maturity exposure
| Exposure | Share |
|---|---|
| 3–5y | 0.01% |
| 5–7y | 0.01% |
| 7–10y | 0.42% |
| 10–20y | 40.07% |
| 20y+ | 59.48% |
SPLB rating exposure
| Exposure | Share |
|---|---|
| A | 42.25% |
| BBB | 38.98% |
| AA | 10.55% |
| Not rated | 6.58% |
| AAA | 1.56% |
| BB | 0.08% |
SPLB sector exposure by rate risk
| Exposure | Share |
|---|---|
| Technology & Media | 63.28% |
| Consumer | 9.09% |
| Agriculture & Food | 6.92% |
| Financial Institutions | 6.31% |
| Materials | 5.67% |
| Telecom | 3.27% |
| Healthcare | 1.87% |
| Diversified | 1.44% |
| Energy | 1.34% |
| Industrial | 0.80% |
SPLB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| META | 12.08% |
| ORCL | 8.80% |
| GOOGL | 8.05% |
| AMZN | 7.68% |
| JBS | 6.92% |
| MSFT | 6.09% |
| BABA | 4.67% |
| SPCX | 4.50% |
| Rest | 41.21% |
SPLB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 10–20y | 23.53% |
| 20y+ | 76.47% |
SPLB rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 34.99% |
| BBB | 34.46% |
| A | 24.42% |
| AAA | 6.09% |
| BB | 0.03% |
SPLB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 12.6M |
| 8 Apr 2026 | +USD 20.0M |
| 15 Apr 2026 | −USD 47.1M |
| 22 Apr 2026 | +USD 2.3M |
| 29 Apr 2026 | +USD 20.0M |
| 6 May 2026 | −USD 13.2M |
| 13 May 2026 | −USD 17.9M |
| 20 May 2026 | −USD 21.7M |
| 27 May 2026 | +USD 6.5M |
| 3 Jun 2026 | −USD 38.0M |
| 10 Jun 2026 | +USD 11.0M |
| 17 Jun 2026 | −USD 60.4M |
| 24 Jun 2026 | −USD 36.0M |
| 1 Jul 2026 | +USD 54.1M |
| 8 Jul 2026 | −USD 4.8M |
| 15 Jul 2026 | +USD 17.5M |
| 22 Jul 2026 | +USD 4.4M |
| 29 Jul 2026 | +USD 12.8M |
| 5 Aug 2026 | −USD 6.6M |
| 12 Aug 2026 | +USD 34.3M |
| 19 Aug 2026 | +USD 23.4M |
| 26 Aug 2026 | +USD 12.8M |
| 2 Sept 2026 | +USD 2.1M |
| 9 Sept 2026 | −USD 4.2M |
| 16 Sept 2026 | −USD 10.6M |
| 23 Sept 2026 | −USD 14.7M |
| 30 Sept 2026 | +USD 24.7M |
| 7 Oct 2026 | −USD 18.3M |
What SPLB added this week
18 bonds entered the fund this week. Sign in to see all 2,958 holdings and BondTerminal yields.
SPLB questions
How many bonds does SPLB hold?
2,958 bonds as of 7 Oct 2026.
What is SPLB’s net yield?
5.92%, based on dividends paid over the last 12 months, after fees.
What is SPLB’s largest sector?
Unclassified: 95.13%.
What was SPLB’s net flow last week?
−USD 18.3M in the week to 7 Oct 2026.