NYSEARCA:SPLB SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News $22.10 -0.21 (-0.94%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$22.09 -0.01 (-0.05%) As of 08:02 AM 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 AnalysisChartDividendHoldingsOwnershipShort 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$22.00▼$22.2450-Day Range$21.37▼$22.3352-Week Range$21.01▼$24.53Volume2.93 million shsAverage Volume1.64 million shsMarket Capitalization$1.15 billionAssets Under Management$1.16 billionDividend Yield5.29%Net Expense Ratio0.04%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.04%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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. Email Address SPLB ETF News HeadlinesSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.1000June 4, 2025 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0997May 1, 2025 | seekingalpha.comWill I be blacklisted?The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 16, 2025 | Porter & Company (Ad)SPDR 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.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0978December 2, 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 on January 1st, 2025. Since then, SPLB shares have decreased by 0.6% and is now trading at $22.10. View the best growth stocks for 2025 here. Who are SPDR Portfolio Long Term Corporate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Long Term Corporate Bond ETF include NYL Investors LLC (2.75%), Strategic Advocates LLC (1.58%), Bank of New York Mellon Corp (0.53%) and Graney & King LLC (0.30%). 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 Holdings3076 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$2.81 million Discount/Premium0.03% 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 Options2 Call Options2 Short Interest876,400 shs Miscellaneous Outstanding Shares51,950,000Beta0.63 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? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPLB HoldingsANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.40%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.40%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.32%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55Holding Weight: 0.27%HSBC HOLDINGS PLC SR UNSECURED 03/44 VARHolding Weight: 0.27%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.27%AT+T INC SR UNSECURED 09/53 3.5Holding Weight: 0.25%BOEING CO SR UNSECURED 05/50 5.805Holding Weight: 0.24%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.24%WELLS FARGO + COMPANY SR UNSECURED 04/51 VARHolding Weight: 0.24%Full Holdings DetailsSPLB Sector ExposureSPLB Industry Exposure This page (NYSEARCA:SPLB) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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