SPLB ETF top 10 holdings are 3.1% of the fund as of Jun 30, 2026

SPLB ETF top 10 holdings are 3.1% of the fund as of Jun 30, 2026
$21.36
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SPLB holds 3.1% of its assets in its 10 largest positions as of Jun 30, 2026. SPLB is State Street SPDR Portfolio Long Term Corporate Bond ETF.

Showing the top 10 of 2,933 holdings · as of Jun 30, 2026
Top 10 weight
3.10%
SPLB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
0.49%
0.5%$5.70M--
2Anheuser Busch Co/Inbev Company Guar 02/46 4.9
0.35%
0.8%$4.11M--
3Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services
0.33%
1.2%$3.87MHealth CareHealthcare Services
4DebtIndonesia Government International Bond 0.9 2027-02-14
0.31%
1.5%$3.62M--
5DebtMeta Platforms Inc Sr Unsecured 05/56 6.3
0.28%
1.8%$3.24M--
6Charter Comm Opt Llc/cap Sr Secured 04/48 5.75
0.28%
2.0%$3.24M--
7Jpmmt 2024-7 A3 Jpmmt 2024-7 A3
0.27%
2.3%$3.14M--
8DebtCentral Puget Sound Regional Transit Authority
0.27%
2.6%$3.14M--
9Broadcom Inc Company Guar 02/41 3.5
0.26%
2.8%$3.10M--
10DebtMeta Platforms Inc Sr Unsecured 11/55 5.625
0.26%
3.1%$3.08M--
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Themes in the top 10
Health InsuranceManaged CarePharmaceuticalsDigital HealthMedical Devices

SPLB ETF Top Holdings

SPLB holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Ssi Us Gov Money Market Class at 0.5%, Anheuser Busch Co/Inbev Company Guar 02/46 4.9 at 0.3%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.3%.

SPLB portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 3.9%.

SPLB sectors provide a detailed breakdown. SPLB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,933 holdingsTop 10 Weight: 3.10%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown0.49%
2-Anheuser Busch Co/Inbev Company Guar 02/46 4.9Other0.35%
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.33%
4-Indonesia Government International Bond 0.9 2027-02-14Other0.31%
5-Meta Platforms Inc Sr Unsecured 05/56 6.3Other0.28%
6-Charter Comm Opt Llc/cap Sr Secured 04/48 5.75Other0.28%
7-Jpmmt 2024-7 A3 Jpmmt 2024-7 A3Other0.27%
8-Central Puget Sound Regional Transit Authority 3 11/01/2036Other0.27%
9-Broadcom Inc Company Guar 02/41 3.5Other0.26%
10-Meta Platforms Inc Sr Unsecured 11/55 5.625Other0.26%
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Holdings Distribution

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