How have SPLB shares performed in 2024?

SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $23.79 at the beginning of 2024. Since then, SPLB stock has decreased by 7.2% and is now trading at $22.07. View the best growth stocks for 2024 here .

How often does SPDR Portfolio Long Term Corporate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Long Term Corporate Bond ETF?

SPDR Portfolio Long Term Corporate Bond ETF declared a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0957 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09. Read our dividend analysis for SPLB .

What does SPLB invest in?

SPDR Portfolio Long Term Corporate Bond ETF is a fixed income fund issued by SSgA. SPLB focuses on investment grade investments and follows the Barclays Capital Long U.S. Corporate Index. The fund's investments total to approximately $780.04 million assets under management.

What is the management fee for SPDR Portfolio Long Term Corporate Bond ETF?

SPDR Portfolio Long Term Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPLB is 0.04%.

What other stocks do shareholders of SPDR Portfolio Long Term Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Long Term Corporate Bond ETF investors own include Mondi (MNDI) , Nektar Therapeutics (NKTR) , Intel (INTC) , Astronics (ATROB) , Boeing (BA) , Clarus (CLAR) , CMS Energy (CMS) , ConocoPhillips (COP) , Dime Community Bancshares (DCOM) and Energen (EGN) .

Who are SPDR Portfolio Long Term Corporate Bond ETF's major shareholders?

SPDR Portfolio Long Term Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Fifth Third Securities Inc. (0.22%), Westside Investment Management Inc. (0.01%) and Sunbelt Securities Inc. (0.01%).

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. Compare Top Brokerages Here .

NYSEARCA:SPLB

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

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Free SPLB Stock Alerts

$22.07

+0.03 (+0.14%)

(As of 04/19/2024 ET)

Compare

Today's Range: $22.04
▼
$22.17
50-Day Range: $21.93
▼
$23.29
52-Week Range: $20.02
▼
$24.09

Volume: 1.71 million shs
Average Volume: 763,840 shs
Market Capitalization: $753.69 million

Assets Under Management: $780.04 million
Dividend Yield: 4.58%
Net Expense Ratio: 0.04%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Portfolio Long Term Corporate Bond ETF alerts:

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

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.

SPLB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPLB ETF News Headlines

April 1, 2024 | msn.com

SPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0957

March 31, 2024 | finance.yahoo.com

SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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March 1, 2024 | msn.com

SPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0958

February 17, 2024 | seekingalpha.com

SPLB SPDR® Portfolio Long Term Corporate Bond ETF

December 26, 2023 | msn.com

Bonds may outperform the S&P 500 in 2024 as long-term Treasurys offer 'more bang for the buck,' asset manager says

December 20, 2023 | markets.businessinsider.com

Long-Duration Treasury Bonds Enter Bull Market: What Lies Ahead In 2024?

December 1, 2023 | msn.com

SPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0952

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

October 24, 2023 | msn.com

SPLB: A Good Fund But Not A Good Time

See More Headlines

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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
Web: www.spdrs.com
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Barclays Capital Long U.S. Corporate Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 2849

Fund Statistics

Assets Under Management: $780.04 million
Average Daily Volume: $635,410.30
Discount/Premium: 0.04%

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: N/A
Short Interest: 155,500 shs

Miscellaneous

Outstanding Shares: 34,150,000
Beta: 0.38
Creation Unit: 100,000
Creation Fee: $500.00

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SPDR Portfolio Long Term Corporate Bond ETF Expenses

Type	SPLB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.04%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.04%	0.22%	0.35%	0.58%	0.58%

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings & Exposure

Top 10 SPLB Holdings

ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
Holding Weight: 0.43%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
Holding Weight: 0.35%
ABBVIE INC SR UNSECURED 03/44 5.35
Holding Weight: 0.30%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
Holding Weight: 0.30%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
Holding Weight: 0.27%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
Holding Weight: 0.26%
AT+T INC SR UNSECURED 09/55 3.55
Holding Weight: 0.23%
BOEING CO SR UNSECURED 05/50 5.805
Holding Weight: 0.23%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
Holding Weight: 0.23%
MICROSOFT CORP SR UNSECURED 03/52 2.921
Holding Weight: 0.23%

SPLB Sector Exposure

SPLB Industry Exposure

Full Holdings Details

Key Executives

Frank Nesvet (Age 69)
Independent Chairman of the Board of Trustees
James E. Ross (Age 52)
President, Trustee
Julie B. Piatelli (Age 45)
Chief Compliance Officer
Ellen M. Needham (Age 46)
Vice President
Michael P. Riley (Age 44)
Vice President
Gary L. French (Age 64)
Treasurer
Matthew W. Flaherty (Age 42)
Assistant Treasurer
Chad C. Hallett (Age 47)
Assistant Treasurer
Laura Healy (Age 52)
Assistant Treasurer
Ryan M. Louvar (Age 42)
Secretary

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SPLB ETF - Frequently Asked Questions

How have SPLB shares performed in 2024?: SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $23.79 at the beginning of 2024. Since then, SPLB stock has decreased by 7.2% and is now trading at $22.07.
View the best growth stocks for 2024 here.
How often does SPDR Portfolio Long Term Corporate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Long Term Corporate Bond ETF?: SPDR Portfolio Long Term Corporate Bond ETF declared a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0957 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09.
Read our dividend analysis for SPLB.
What does SPLB invest in?: SPDR Portfolio Long Term Corporate Bond ETF is a fixed income fund issued by SSgA. SPLB focuses on investment grade investments and follows the Barclays Capital Long U.S. Corporate Index. The fund's investments total to approximately $780.04 million assets under management.
What is the management fee for SPDR Portfolio Long Term Corporate Bond ETF?: SPDR Portfolio Long Term Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPLB is 0.04%.

What other stocks do shareholders of SPDR Portfolio Long Term Corporate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Long Term Corporate Bond ETF investors own include Mondi (MNDI), Nektar Therapeutics (NKTR), Intel (INTC), Astronics (ATROB), Boeing (BA), Clarus (CLAR), CMS Energy (CMS), ConocoPhillips (COP), Dime Community Bancshares (DCOM) and Energen (EGN).
Who are SPDR Portfolio Long Term Corporate Bond ETF's major shareholders?: SPDR Portfolio Long Term Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Fifth Third Securities Inc. (0.22%), Westside Investment Management Inc. (0.01%) and Sunbelt Securities Inc. (0.01%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPLB) was last updated on 4/19/2024 by MarketBeat.com Staff

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