State Street SPDR Portfolio Long Term Corporate Bond ETF

ARCX:SPLBFixed Income · Financial Services

+0.38%$21.09

ARCX:SPLBFixed Income

AUM $1.18B·YTD --·Yield --

AUM$1.18B

YTD Return--

Yield--

ARCX:SPLB$21.09+0.38%AUM $1.18B

Top Holdings

2.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 Other	0.35%	--
CVS HEALTH CORP SR UNSECURED 03/48 5.05 Other	0.32%	--
META PLATFORMS INC SR UNSECURED 05/56 6.3 Other	0.26%	--
META PLATFORMS INC SR UNSECURED 11/55 5.625 Other	0.26%	--
BOEING CO/THE SR UNSECURED 05/50 5.805 Other	0.25%	--
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 Other	0.25%	--
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR Other	0.23%	--
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 Other	0.23%	--
AMGEN INC SR UNSECURED 03/53 5.65 Other	0.22%	--
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR Other	0.21%	--
ABBVIE INC SR UNSECURED 11/49 4.25 Other	0.21%	--
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR Other	0.21%	--
AMAZON.COM INC SR UNSECURED 03/56 5.8 Other	0.20%	--
AT+T INC SR UNSECURED 09/55 3.55 Other	0.20%	--
META PLATFORMS INC SR UNSECURED 11/65 5.75 Other	0.20%	--
ORACLE CORP SR UNSECURED 02/56 6.7 Other	0.19%	--
AT+T INC SR UNSECURED 09/53 3.5 Other	0.19%	--
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR Other	0.19%	--
MICROSOFT CORP SR UNSECURED 03/52 2.921 Other	0.19%	--
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 Other	0.19%	--
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 Other	0.19%	--
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 Other	0.18%	--
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 Other	0.18%	--
BROADCOM INC COMPANY GUAR 02/41 3.5 Other	0.18%	--
META PLATFORMS INC SR UNSECURED 05/66 6.45 Other	0.18%	--

SPLB sector weights
Sector	Weight
Cash & Others	100.00%