AUM $1.23BER 0.04%NAV $22.36Holdings 2,972Inception Mar 2009
Price Chart
Key Statistics
Previous Close
$22.41Day Range
$22.29$22.41
52-Week Range
$21.75$23.59
Avg Volume
2.6MDividend Yield
5.24%Expense Ratio
0.04%AUM
$1.23BShares Outstanding
38.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.25% |
| Canada | 2.25% |
| United Kingdom | 1.85% |
| Netherlands | 0.78% |
| Singapore | 0.71% |
| Japan | 0.50% |
| Australia | 0.49% |
| France | 0.40% |
| Spain | 0.29% |
| Luxembourg | 0.29% |
| China | 0.28% |
| Mexico | 0.21% |
| Ireland | 0.17% |
| Cayman Islands | 0.15% |
| Switzerland | 0.14% |
| Other | 0.09% |
| Bermuda | 0.08% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Chile | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- 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 $1.23B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2972 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.39% | 0 | $4.7M |
| 2 | — | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.34% | 0 | $4.1M |
| 3 | — | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.33% | 0 | $4.1M |
| 4 | — | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.30% | 0 | $3.7M |
| 5 | — | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.29% | 0 | $3.5M |
| 6 | — | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.29% | 0 | $3.5M |
| 7 | — | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.28% | 0 | $3.4M |
| 8 | — | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.28% | 0 | $3.4M |
| 9 | — | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.27% | 0 | $3.3M |
| 10 | — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.26% | 0 | $3.2M |
| 11 | — | BOEING CO SR UNSECURED 05/50 5.805 | 0.25% | 0 | $3.0M |
| 12 | — | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% | 0 | $2.8M |
| 13 | — | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.23% | 0 | $2.8M |
| 14 | — | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.23% | 0 | $2.8M |
| 15 | — | AMGEN INC SR UNSECURED 03/53 5.65 | 0.23% | 0 | $2.8M |
Page 1 of 60
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +1.22% | |
| 1M | +1.96% | |
| 3M | +1.31% | |
| 6M | -1.28% | |
| YTD | -0.75% | |
| 1Y | +1.77% | |
| 3Y | -3.12% | |
| 5Y | -28.33% |
Moving Averages
20-Day MA
$22.21
Above 20-Day MA50-Day MA
$22.28
Above 50-Day MA200-Day MA
$22.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.59
Current Price
$22.38
52-Week Low
$21.75
$21.75$23.59
Current Yield
5.24%
Annual Dividend
$0.4050
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1014 | May 6, 2026 |
| Apr 1, 2026 | $0.1002 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPLB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.39% |
| AUM | $1.23B | $2.70B | $1.97B |
| Dividend Yield | 5.24% | 9.48% | 5.48% |
| Avg Volume | 2.6M | 2.0M | 533.0K |
| Holdings | 2,972 | 334 | 592 |
| Performance | |||
| 1-Month Return | +1.04% | +0.06% | -0.08% |
| 6-Month Return | -2.06% | -0.30% | -1.37% |
| YTD Return | -0.84% | +2.40% | -0.86% |
| 1-Year Return | +1.36% | +3.99% | +0.36% |
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