State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
Closed
$21.96
Closed
-(-)
At close
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About
SPLB was created on 2009-03-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1210.74m in AUM and 3002 holdings. SPLB tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years.
Company
SPDR
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US78464A3674
Website
Key stats
Open
$22.04
Volume
3.17M
AUM
$1.17B
Prev. close
$21.96
Expense ratio
0.04%
P/E
0.00
$21.93
Day’s Range
$22.04
$21.69
52W Range
$23.09
What’s in the fund
2939
Total holdings
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.35%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.33%
AMAZON.COM INC SR UNSECURED 03/76 6.05
0.30%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.27%
META PLATFORMS INC SR UNSECURED 05/56 6.3
0.27%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.26%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.26%
BROADCOM INC COMPANY GUAR 02/41 3.5
0.26%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.26%
Others
97.44%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Long Term Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.46%
Div. Growth YoY
-66.62%
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