NYSEARCA:SPLB

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

$21.95
-0.21 (-0.95%)
(As of 10:54 AM ET)
Today's Range
$21.91
$22.11
50-Day Range
$21.93
$23.29
52-Week Range
$20.02
$24.09
Volume
155,620 shs
Average Volume
784,961 shs
Market Capitalization
$749.59 million
Assets Under Management
$775.38 million
Dividend Yield
4.60%
Net Expense Ratio
0.04%
SPLB stock logo

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

SPLB ETF News Headlines

One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
SPLB SPDR® Portfolio Long Term Corporate Bond ETF
Long-Duration Treasury Bonds Enter Bull Market: What Lies Ahead In 2024?
One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
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
Current Symbol
NYSEARCA:SPLB
Inception Date
3/10/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
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
2850

Fund Statistics

Assets Under Management
$775.38 million
Average Daily Volume
$844,166.10
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
Optionable
Options Volume
1
Put Options
15
Call Options
1
Short Interest
155,500 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Long Term Corporate Bond ETF Expenses

TypeSPLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.04%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.04%0.22%0.35%0.57%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

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

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 the year. Since then, SPLB stock has decreased by 7.7% and is now trading at $21.95.
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 announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0957 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $775.38 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 4/24/2024 by MarketBeat.com Staff

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