AUM$1.26B
Expense Ratio0.04%
NAV$22.52
Holdings3,026
InceptionMar 10, 2009
Price Chart
Key Statistics
Previous Close
$22.20Day Range
$22.02$22.17
52-Week Range
$21.44$23.59
Avg Volume
4.7MDividend Yield
5.24%Expense Ratio
0.04%AUM
$1.26BShares Outstanding
38.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.57% |
| Canada | 1.98% |
| United Kingdom | 1.91% |
| Singapore | 0.60% |
| Australia | 0.50% |
| Netherlands | 0.50% |
| Japan | 0.46% |
| France | 0.40% |
| Luxembourg | 0.35% |
| Other | 0.31% |
| Spain | 0.29% |
| China | 0.29% |
| Switzerland | 0.21% |
| Mexico | 0.19% |
| Ireland | 0.18% |
| Cayman Islands | 0.14% |
| Bermuda | 0.04% |
| Finland | 0.03% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Chile | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Mar 10, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month
Similar ETFs
The State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund issued by SPDR that launched on Mar 10, 2009. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3026 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.34% | 0 | $4.3M |
| 2 | — | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.32% | 0 | $4.0M |
| 3 | — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.31% | 0 | $3.9M |
| 4 | — | SSI US GOV MONEY MARKET CLASS | 0.30% | 0 | $3.8M |
| 5 | — | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.26% | 0 | $3.3M |
| 6 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.25% | 0 | $3.1M |
| 7 | — | AMGEN INC SR UNSECURED 03/53 5.65 | 0.23% | 0 | $2.9M |
| 8 | — | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.23% | 0 | $2.9M |
| 9 | — | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.22% | 0 | $2.8M |
| 10 | — | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.21% | 0 | $2.6M |
| 11 | — | BOEING CO SR UNSECURED 05/50 5.805 | 0.21% | 0 | $2.6M |
| 12 | — | ORACLE CORP SR UNSECURED 11/52 6.9 | 0.21% | 0 | $2.6M |
| 13 | — | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.20% | 0 | $2.6M |
| 14 | — | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.19% | 0 | $2.4M |
| 15 | — | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0.19% | 0 | $2.4M |
Page 1 of 61
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -2.67% | — | ||
| 1M | -2.63% | — | ||
| 3M | -1.73% | — | ||
| 6M | -5.05% | — | ||
| YTD | -1.60% | — | ||
| 1Y | -0.72% | — | ||
| 3Y | -3.60% | — | ||
| 5Y | -25.53% | — |
Moving Averages
20-Day MA
$22.84
Below 20-Day MA50-Day MA
$22.76
Below 50-Day MA200-Day MA
$22.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.59
Current Price
$22.06
52-Week Low
$21.44
$21.44$23.59
Current Yield
5.24%
Annual Dividend
$0.3995
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1005 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1030 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0966 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0994 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0993 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0972 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0990 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0997 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0999 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0999 | Jun 5, 2025 |
| May 1, 2025 | $0.0997 | May 6, 2025 |
| Apr 1, 2025 | $0.0985 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0999 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0957 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0995 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0978 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0972 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0971 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0969 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0962 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPLB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.33% |
| AUM | $1.26B | $2.64B | $2.09B |
| Dividend Yield | 5.24% | 9.23% | 4.98% |
| Avg Volume | 4.7M | 1.9M | 1.2M |
| Holdings | 3,026 | 386 | 791 |
| Performance | |||
| 1-Month Return | -2.16% | -0.30% | -0.89% |
| 6-Month Return | -3.73% | -1.06% | -1.10% |
| YTD Return | -1.68% | +0.13% | -0.56% |
| 1-Year Return | -2.07% | +2.38% | +0.42% |
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