NYSEARCA:SPLB SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News $22.19 -0.07 (-0.31%) As of 10:57 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$22.18▼$22.2450-Day Range$21.76▼$22.6152-Week Range$21.69▼$23.59Volume532,451 shsAverage Volume4.16 million shsMarket Capitalization$1.19 billionAssets Under Management$1.15 billionDividend Yield5.36%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%0.58%0.55%Total Expense0.04%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.04%0.24%0.36%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. 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. 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SPLB ETF News HeadlinesSPDR 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.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.July 6 at 1:00 AM | Porter & Company (Ad)Is State Street's SPLB ETF's Corporate Bond Focus the Better Choice Over iShares TLT's U.S. Treasuries?April 19, 2026 | fool.comSPLB: Short And Long-Term Rates Rising In A Crisis-Led Yield CurveMarch 16, 2026 | seekingalpha.comSPLB's Long-Duration Gamble vs. LQD's Maturity DiversificationMarch 3, 2026 | finance.yahoo.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 1.7% and is now trading at $22.19. 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 Holdings2934 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$2.62 million Discount/Premium0.09% 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 Volume3 Put Options0 Call Options3 Short Interest550,256 shs Miscellaneous Outstanding Shares53,750,000Beta0.62 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPLB HoldingsAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.36%CVS Health Corp 5.05%Holding Weight: 0.34%Amazon.com, Inc. 6.05%Holding Weight: 0.32%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.28%Meta Platforms Inc 5.75%Holding Weight: 0.28%Meta Platforms Inc 6.3%Holding Weight: 0.28%Broadcom Inc 3.5%Holding Weight: 0.27%Meta Platforms Inc 5.625%Holding Weight: 0.27%Pfizer Investment Enterprises Pte Ltd. 5.3%Holding Weight: 0.27%Oracle Corp. 6.85%Holding Weight: 0.26%Full Holdings DetailsSPLB Sector ExposureSPLB Industry Exposure This page (NYSEARCA:SPLB) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersHe’s Back. 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