NYSEARCA:SPLB SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News $22.10 -0.24 (-1.07%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$22.10 0.00 (0.00%) As of 07/11/2025 07:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Long Term Corporate Bond ETF (NYSEARCA:SPLB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPLB alerts:Sign Up Key Stats Today's Range$22.08▼$22.1950-Day Range$21.37▼$22.5752-Week Range$21.01▼$24.53Volume1.47 million shsAverage Volume1.74 million shsMarket Capitalization$1.20 billionAssets Under Management$1.19 billionDividend Yield5.29%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%0.59%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% 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. Email Address SPLB ETF News HeadlinesSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0999July 1, 2025 | seekingalpha.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.1000June 4, 2025 | msn.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 13 at 2:00 AM | Crypto 101 Media (Ad)SPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0997May 1, 2025 | seekingalpha.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0999March 3, 2025 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0995December 20, 2024 | msn.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 $22.23 at the start of the year. Since then, SPLB stock has decreased by 0.6% and is now trading at $22.10. 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. (3.15%), Strategic Advocates LLC (1.60%), Sterling Financial Group Inc. (1.57%) and Goldstone Financial Group LLC (0.96%). 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 Long U.S. Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings3027 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$2.05 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume2 Put Options5 Call Options2 Short Interest267,000 shs Miscellaneous Outstanding Shares54,150,000Beta0.46 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SPLB HoldingsANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.39%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.32%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.27%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55Holding Weight: 0.26%HSBC HOLDINGS PLC SR UNSECURED 03/44 VARHolding Weight: 0.26%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.26%AT+T INC SR UNSECURED 09/53 3.5Holding Weight: 0.25%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.24%WELLS FARGO + COMPANY SR UNSECURED 04/51 VARHolding Weight: 0.24%ABBVIE INC SR UNSECURED 11/49 4.25Holding Weight: 0.23%Full Holdings DetailsSPLB Sector ExposureSPLB Industry Exposure This page (NYSEARCA:SPLB) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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