NYSEARCA:SPLB SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News $21.51 -0.11 (-0.51%) As of 07/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Long Term Corporate Bond ETF (NYSEARCA:SPLB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPLB alerts:Sign Up Key Stats Today's Range$21.45▼$21.5350-Day Range$21.51▼$22.6152-Week Range$21.45▼$23.59Volume1.74 million shsAverage Volume4.00 million shsMarket Capitalization$1.17 billionAssets Under Management$1.19 billionDividend Yield5.53%Net Expense Ratio0.04%Aggregate RatingN/A ETF Overview The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Corporate index. The fund tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years. SPLB was launched on Mar 10, 2009 and is managed by State Street. Read More SPDR Portfolio Long Term Corporate Bond ETF ExpensesTypeSPLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.04%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.04%0.24%0.36%0.58%0.60% Receive SPLB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Long Term Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPLB ETF News HeadlinesState Street's SPLB or iShares' TLT: Which Long-Term Bond ETF Should Investors Choose?July 8, 2026 | finance.yahoo.comSPDR Portfolio long term corporate bond ETF declares monthly distribution of $0.1012July 1, 2026 | msn.comThe losses that still bother me after 50 yearsAfter 50 years of trading, Bill Poulos has watched the same 4 scheduled events wreck beginner options trades every single year — different decades, different stocks, identical losses. These aren't surprises. They're published in advance and free to look up. Poulos has compiled all 4 into one short report, along with a 5-Minute Check to sweep them before every trade. The Options Landmine Calendar normally sells for $29.97 — free today before the link expires. | Profits Run (Ad)SPDR Portfolio long term corporate bond ETF declares monthly distribution of $0.1015June 2, 2026 | msn.comIs State Street's SPLB ETF's Corporate Bond Focus the Better Choice Over iShares TLT's U.S. Treasuries?April 19, 2026 | fool.comSPLB: Short And Long-Term Rates Rising In A Crisis-Led Yield CurveMarch 16, 2026 | seekingalpha.comSee More Headlines SPLB ETF - Frequently Asked Questions How have SPLB shares performed this year? SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $22.58 at the beginning of the year. Since then, SPLB stock has decreased by 4.7% and is now trading at $21.51. Who are SPDR Portfolio Long Term Corporate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Long Term Corporate Bond ETF include Rockland Trust Co. (3.88%), Roan Capital Partners (0.34%), Midwest Financial Network LLC (0.07%) and HF Advisory Group LLC (0.03%). How do I buy shares of SPDR Portfolio Long Term Corporate Bond ETF? Shares of SPLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio Long Term Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Long Term Corporate Bond ETF investors own include Alphabet (GOOG), Mondi (MNDI), ConocoPhillips (COP), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM) and Visa (V). Fund Details IssuerSSgA Fund NameSPDR Portfolio Long Term Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLB Inception Date3/10/2009 Fund ManagerFrank Miethe, Kyle Kelly, Christopher DiStefano Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Long Term Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2923 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$2.43 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest1,612,636 shs Miscellaneous Outstanding Shares54,550,000Beta0.62 Creation Unit100,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SPLB HoldingsANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.35%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.33%AMAZON.COM INC SR UNSECURED 03/76 6.05Holding Weight: 0.30%CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75Holding Weight: 0.27%META PLATFORMS INC SR UNSECURED 05/56 6.3Holding Weight: 0.27%BROADCOM INC COMPANY GUAR 02/41 3.5Holding Weight: 0.26%META PLATFORMS INC SR UNSECURED 11/55 5.625Holding Weight: 0.26%META PLATFORMS INC SR UNSECURED 11/65 5.75Holding Weight: 0.26%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.26%ORACLE CORP SR UNSECURED 02/66 6.85Holding Weight: 0.25%Full Holdings DetailsSPLB Sector ExposureSPLB Industry Exposure This page (NYSEARCA:SPLB) was last updated on 7/24/2026 by MarketBeat.com Staff. 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