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NYSEARCA:SPLB

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.12 -0.12 (-0.52%)
As of 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio Long Term Corporate Bond ETF (NYSEARCA:SPLB)

Key Stats

Today's Range
$22.10
$22.16
50-Day Range
$21.37
$22.57
52-Week Range
$21.01
$24.52
Volume
1.37 million shs
Average Volume
2.40 million shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.18 billion
Dividend Yield
5.29%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Long Term Corporate Bond ETF Expenses

TypeSPLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.04%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.04%0.23%0.35%0.58%0.60%
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SPLB ETF News Headlines

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SPLB ETF - Frequently Asked Questions

SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $22.23 at the beginning of the year. Since then, SPLB shares have decreased by 0.5% and is now trading at $22.1150.

Top institutional investors of SPDR Portfolio Long Term Corporate Bond ETF include City Center Advisors LLC (0.03%).

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.

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

Issuer
SSgA
Fund Name
SPDR Portfolio Long Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPLB
Inception Date
3/10/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Long U.S. Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3040

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$2.06 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
1
Short Interest
732,500 shs

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPLB Holdings

  • ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
    Holding Weight: 0.39%
  • CVS HEALTH CORP SR UNSECURED 03/48 5.05
    Holding Weight: 0.32%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
    Holding Weight: 0.27%
  • ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
    Holding Weight: 0.26%
  • HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
    Holding Weight: 0.26%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.26%
  • AT+T INC SR UNSECURED 09/53 3.5
    Holding Weight: 0.25%
  • GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
    Holding Weight: 0.24%
  • WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
    Holding Weight: 0.24%
  • ABBVIE INC SR UNSECURED 11/49 4.25
    Holding Weight: 0.23%

This page (NYSEARCA:SPLB) was last updated on 7/8/2025 by MarketBeat.com Staff
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