SPLB's largest holdings are State Street Institutional US Government Money Market Fund, Amazon.com Inc, ANHEUSER-BUSCH CO/INBEV, CVS HEALTH CORP, META PLATFORMS INC. The full top list is on this page.

How concentrated is SPLB?

The top 10 holdings are 5.7% of the fund, across 3055 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 786 US-listed bond funds we track.

Which sectors dominate SPLB?

By weight of its equity holdings: Utilities 0.0%.

US-listed

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street (SPDR)

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Concentration

Well diversifiedtop 10 = 5.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3055

as of 2026-03-31

Top 10

5.7%

TER

0.04%

cheaper than 94% of peers

Net assets

≈ US$1.37B

as filed

Largest

3.2%

P / E

–

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

7.9%

02Performance

price · as of 2026-07-23

-3.6%

-2.7%

-3.2%

YTD

-2.1%

+1.8%

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	State Street Institutional US Government Money Market Fund US	GVMXX	3.1
2	Amazon.com Inc US	AMZN	0.5
3	ANHEUSER-BUSCH CO/INBEV US	US03522AAJ97	0.3
4	CVS HEALTH CORP US	CVS	0.3
5	META PLATFORMS INC US	META	0.3
6	BROADCOM INC US	US11135FCV13	0.3
7	META PLATFORMS INC US	META	0.2
8	HSBC HOLDINGS PLC GB	US404280DM89	0.2
9	WELLS FARGO & COMPANY US	US95000U2M49	0.2
10	BANK OF AMERICA CORP US	US06051GJW06	0.2
11	ABBVIE INC US	ABBV	0.2
12	AMGEN INC US	AMGN	0.2
13	VERIZON COMMUNICATIONS US	US92343VHG23	0.2
14	PFIZER INVESTMENT ENTER SG	PFE	0.2
15	ANHEUSER-BUSCH INBEV WOR US	ABIBB	0.2
16	BOEING CO US	BA	0.2
17	BANK OF AMERICA CORP US	US06051GJA85	0.2
18	ALPHABET INC US	GOOGL	0.2
19	ANHEUSER-BUSCH INBEV WOR US	US03523TBV98	0.2
20	MICROSOFT CORP US	US594918CE21	0.2
21	ABBOTT LABORATORIES US	ABT	0.2
22	PFIZER INVESTMENT ENTER SG	PFE	0.2
23	BARRICK NA FINANCE LLC US	ABXCN	0.2
24	APPLE INC US	US037833BX70	0.2
25	T-MOBILE USA INC US	US87264ADX00	0.2
26	MICROSOFT CORP US	MSFT	0.2
27	AT&T INC US	US00206RLV23	0.2
28	ABBOTT LABORATORIES US	US002824BV10	0.2
29	JPMORGAN CHASE & CO US	US46647PES11	0.2
30	AT&T INC US	T	0.2
31	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.2
32	ORACLE CORP US	ORCL	0.2
33	Honeywell Aerospace Inc US	HONA	0.2
34	Morgan Stanley US	US61747YGC30	0.2
35	PFIZER INVESTMENT ENTER SG	PFE	0.1
36	BANK OF AMERICA CORP US	US06051GJE08	0.1
37	WALMART INC US	US931142CS01	0.1
38	Salesforce Inc US	CRM	0.1
39	JBS NV NL	JBS	0.1
40	ABBVIE INC US	US00287YDW66	0.1
41	AT&T INC US	T	0.1
42	ALPHABET INC US	US02079KAE73	0.1
43	AT&T INC US	T	0.1
44	VISA INC US	US92826CAF95	0.1
45	HSBC HOLDINGS PLC GB	US404280DW61	0.1
46	CANADIAN NATL RESOURCES CA	US136385AL51	0.1
47	GOLDMAN SACHS GROUP INC US	US38141GC514	0.1
48	ORACLE CORP US	US68389XDR35	0.1
49	META PLATFORMS INC US	META	0.1
50	BOEING CO US	US097023CX16	0.1

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04Exposure

Bonds 96.8%Cash 3.1%

By sector

Utilities0.0%

By country

USUnited States93.9%

CACanada1.9%

GBUnited Kingdom1.8%

NLNetherlands1.1%

SGSingapore0.6%

AUAustralia0.5%

JPJapan0.5%

KYCayman Islands0.4%

CurrencyUSD 94.3% EUR 2.2% GBP 1.9% CAD 1.9% SGD 0.6%

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