NYSEARCA:SPLB SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News $21.32 +0.01 (+0.05%) Closing price 04:10 PM EasternExtended Trading$21.28 -0.05 (-0.21%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.26▼$21.3450-Day Range$21.02▼$21.8952-Week Range$20.95▼$23.59Volume2.25 million shsAverage Volume3.73 million shsMarket Capitalization$1.23 billionAssets Under Management$1.23 billionDividend Yield5.63%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.04%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.04%0.23%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPLB ETF News HeadlinesSchwab Treasury ETF vs SPDR Corporate Bond ETF. Which Bond Fund Is the Better Insurance Policy for Your Portfolio?September 19 at 12:32 PM | finance.yahoo.comSPDR Portfolio long term corporate bond ETF declares monthly distribution of $0.1019September 1, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 22 at 1:00 AM | Porter & Company (Ad)State 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.comSPDR Portfolio long term corporate bond ETF declares monthly distribution of $0.1015June 2, 2026 | 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 $22.58 at the start of the year. Since then, SPLB stock has decreased by 5.6% and is now trading at $21.32. Who are SPDR Portfolio Long Term Corporate Bond ETF's major shareholders? SPDR Portfolio Long Term Corporate Bond ETF's top institutional investors include State Street Corp (8.86%), Rockland Trust Co. (3.88%), Hedeker Wealth LLC (0.62%) and Roan Capital Partners (0.34%). 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 Holdings2967 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$2.81 million Discount/Premium0.02% 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 Volume6 Put Options6 Call Options0 Short Interest691,134 shs Miscellaneous Outstanding Shares57,650,000Beta0.63 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPLB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 0.46%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.33%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.31%META PLATFORMS INC SR UNSECURED 11/55 5.625Holding Weight: 0.26%BOEING CO/THE SR UNSECURED 05/50 5.805Holding Weight: 0.25%META PLATFORMS INC SR UNSECURED 05/56 6.3Holding Weight: 0.25%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.25%HSBC HOLDINGS PLC SR UNSECURED 03/44 VARHolding Weight: 0.22%META PLATFORMS INC SR UNSECURED 11/65 5.75Holding Weight: 0.22%VERIZON COMMUNICATIONS SR UNSECURED 01/36 5Holding Weight: 0.22%Full Holdings DetailsSPLB Sector ExposureSPLB Industry Exposure This page (NYSEARCA:SPLB) was last updated on 9/22/2026 by MarketBeat.com Staff. 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