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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
$22.38 -0.03 (-0.13%)
As of 12:52 PM Eastern

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

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Key Stats

Today's Range
$22.29
$22.41
50-Day Range
$21.76
$22.55
52-Week Range
$21.69
$23.59
Volume
1.87 million shs
Average Volume
4.39 million shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.23 billion
Dividend Yield
5.32%
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%0.58%0.55%
Total Expense0.04%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.04%0.24%0.36%0.58%0.60%
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SPLB ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
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SPLB ETF - Frequently Asked Questions

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 0.8% and is now trading at $22.39.

Top institutional investors of SPDR Portfolio Long Term Corporate Bond ETF include Sona Asset Management US LLC (3.98%), Bank of America Corp DE (1.63%), Assetmark Inc. (0.91%) and Cetera Investment Advisers (0.88%).

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 U.S. Long Term Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2977

Fund Statistics

Assets Under Management
$1.23 billion
Average Daily Volume
$2.85 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
7
Put Options
0
Call Options
7
Short Interest
1,789,877 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPLB Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.40%
  • ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
    Holding Weight: 0.38%
  • AMAZON.COM INC SR UNSECURED 03/76 6.05
    Holding Weight: 0.35%
  • CVS HEALTH CORP SR UNSECURED 03/48 5.05
    Holding Weight: 0.33%
  • META PLATFORMS INC SR UNSECURED 11/65 5.75
    Holding Weight: 0.31%
  • BROADCOM INC COMPANY GUAR 02/41 3.5
    Holding Weight: 0.28%
  • META PLATFORMS INC SR UNSECURED 11/55 5.625
    Holding Weight: 0.28%
  • META PLATFORMS INC SR UNSECURED 05/56 6.3
    Holding Weight: 0.27%
  • ORACLE CORP SR UNSECURED 02/66 6.85
    Holding Weight: 0.27%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
    Holding Weight: 0.26%

SPLB Sector Exposure

SPLB Industry Exposure


This page (NYSEARCA:SPLB) was last updated on 6/12/2026 by MarketBeat.com Staff.
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