State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
Closed
$21.33
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 1193.91m in AUM and 2928 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
$21.34
Volume
2.02M
AUM
$1.22B
Prev. close
$21.33
Expense ratio
0.04%
P/E
0.00
$21.29
Day’s Range
$21.35
$21.13
52W Range
$23.09
What’s in the fund
2967
Total holdings
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.34%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.30%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.25%
SSI US GOV MONEY MARKET CLASS
0.25%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.24%
BOEING CO SR UNSECURED 05/50 5.805
0.24%
META PLATFORMS INC SR UNSECURED 05/56 6.3
0.24%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.22%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.22%
Others
97.70%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Long Term Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.95%
Div. Growth YoY
-33.12%
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