ETF Trace

Fund report

US-listed

SPLB

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

2,951 holdings as of 2026-06-30 · top 10 = 2.8% · TER 0.04%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,951
as of 2026-06-30
Top 10
2.8%
TER
0.04%
cheaper than 94% of peers
Net assets
US$1.24B
reported in USD
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
8.1%
02Performance
market price return · as of 2026-09-11
1M
-1.7%
3M
-6.1%
6M
-4.3%
YTD
-6.9%
1Y
-9.9%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1ANHEUSER-BUSCH CO/INBEV USABIBB
0.3
2CVS HEALTH CORP USCVS
0.3
3Amazon.com Inc USAMZN
0.3
4META PLATFORMS INC USMETA
0.3
5CHARTER COMM OPT LLC/CAP USCHTR
0.3
6META PLATFORMS INC USMETA
0.3
7BROADCOM INC USUS11135FCV13
0.3
8META PLATFORMS INC USMETA
0.3
9PFIZER INVESTMENT ENTER SGPFE
0.3
10ORACLE CORP USORCL
0.3
11BOEING CO USBA
0.2
12SPACE EXPLORATION TECH USSPCX
0.2
13VERIZON COMMUNICATIONS USVZ
0.2
14WELLS FARGO & COMPANY USUS95000U2M49
0.2
15AMGEN INC USAMGN
0.2
16BANK OF AMERICA CORP USBAC
0.2
17ABBVIE INC USABBV
0.2
18Morgan Stanley USUS61747YGC30
0.2
19ANHEUSER-BUSCH INBEV WOR USABIBB
0.2
20GLAXOSMITHKLINE CAP INC USGSK
0.2
21BANK OF AMERICA CORP USBAC
0.2
22ABBOTT LABORATORIES USABT
0.2
23AT&T INC UST
0.2
24ANHEUSER-BUSCH INBEV WOR USABIBB
0.2
25META PLATFORMS INC USMETA
0.2
26AT&T INC UST
0.2
27GOLDMAN SACHS GROUP INC USUS38141GFD16
0.2
28ABBOTT LABORATORIES USABT
0.2
29PFIZER INVESTMENT ENTER SGPFE
0.2
30MICROSOFT CORP USUS594918CE21
0.2
31MICROSOFT CORP USMSFT
0.2
32APPLE INC USUS037833BX70
0.2
33JBS NV NLJBS
0.2
34IBM CORP USUS459200KB68
0.2
35VERIZON COMMUNICATIONS USVZ
0.2
36ALPHABET INC USGOOGL
0.2
37NVIDIA CORP 5.625 06/15/2056 USNVDA
0.2
38AT&T INC UST
0.2
39BANK OF AMERICA CORP USUS06051GJE08
0.2
40SPACE EXPLORATION TECH 6.6 07/15/2046 USUS84615QAG82
0.2
41VISA INC USUS92826CAF95
0.2
42META PLATFORMS INC USUS30303MAL63
0.2
43AT&T INC UST
0.2
44Salesforce Inc USCRM
0.2
45CVS HEALTH CORP USCVS
0.2
46JPMORGAN CHASE & CO USUS46647PES11
0.2
47Amazon.com Inc USAMZN
0.2
48ALPHABET INC USGOOGL
0.1
49COMCAST CORP USCMCSA
0.1
50CVS HEALTH CORP USUS126650CN80
0.1
Add this fund to your portfolio →
04Exposure
Bonds 97.4%Cash 2.3%
By sector
Utilities0.0%
By country
USUnited States92.5%
CACanada2.0%
GBUnited Kingdom1.9%
NLNetherlands1.0%
SGSingapore0.7%
JPJapan0.6%
AUAustralia0.5%
KYCayman Islands0.4%
CurrencyUSD 93.0% EUR 2.0% CAD 2.0% GBP 2.0% SGD 0.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →