NYSEARCA:SPLB SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free SPLB Stock Alerts $22.67 -0.07 (-0.31%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$22.65▼$22.7450-Day Range$21.93▼$23.2952-Week Range$20.02▼$24.09Volume266,950 shsAverage Volume783,745 shsMarket Capitalization$767.38 millionAssets Under Management$770.56 millionDividend Yield4.46%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Long Term Corporate Bond ETF alerts: Email Address 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.Read More SPLB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPLB ETF News HeadlinesMay 2, 2024 | msn.comSPDR Portfolio Intermediate Term Corporate Bond ETF declares monthly distribution of $0.1216April 1, 2024 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0957March 31, 2024 | finance.yahoo.comSPDR Portfolio Long Term Corporate Bond ETF (SPLB)March 1, 2024 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0958February 17, 2024 | seekingalpha.comSPLB SPDR® Portfolio Long Term Corporate Bond ETFDecember 26, 2023 | msn.comBonds may outperform the S&P 500 in 2024 as long-term Treasurys offer 'more bang for the buck,' asset manager saysDecember 20, 2023 | markets.businessinsider.comLong-Duration Treasury Bonds Enter Bull Market: What Lies Ahead In 2024?December 1, 2023 | msn.comSPDR Portfolio Long Term Corporate Bond ETF declares monthly distribution of $0.0952See More Headlines 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 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 BenchmarkBarclays Capital Long U.S. Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2862 Fund Statistics Assets Under Management$770.56 million Average Daily Volume$916,882.50 Discount/Premium0.04% 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 Volume38 Put Options35 Call Options3 Short Interest833,500 shs Miscellaneous Outstanding Shares33,850,000Beta0.46 Creation Unit100,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. 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SPDR Portfolio Long Term Corporate Bond ETF ExpensesTypeSPLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.22%0.32%0.51%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%0.58%0.58% SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings & ExposureTop 10 SPLB HoldingsANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.43%STATE STREET INSTITUTIONAL LIQHolding Weight: 0.40%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.35%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.30%ABBVIE INC SR UNSECURED 03/44 5.35Holding Weight: 0.29%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141Holding Weight: 0.27%WELLS FARGO + COMPANY SR UNSECURED 04/51 VARHolding Weight: 0.26%AT+T INC SR UNSECURED 09/55 3.55Holding Weight: 0.23%BOEING CO SR UNSECURED 05/50 5.805Holding Weight: 0.23%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.23%SPLB Sector ExposureSPLB Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsVanguard Total World Bond ETFNASDAQ:BNDWGoldman Sachs Access Investment Grade Corporate Bond ETFNYSEARCA:GIGBInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUiShares iBonds Dec 2031 Term Corporate ETFNYSEARCA:IBDWAvantis Core Fixed Income ETFNYSEARCA:AVIGInstitutional OwnershipGlobal Financial Private Client LLCBought 9,800 shares on 5/16/2024Ownership: 0.028%Transcendent Capital Group LLCBought 545 shares on 5/15/2024Ownership: 0.005%NYL Investors LLCBought 700 shares on 5/11/2024Ownership: 4.137%Cambridge Investment Research Advisors Inc.Bought 148,075 shares on 4/25/2024Ownership: 0.476%Private Trust Co. NABought 2,500 shares on 4/24/2024Ownership: 0.096%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 shares have decreased by 4.7% and is now trading at $22.67. 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 paid a dividend of $0.0957 per share on Friday, April 5th. The ex-dividend date 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 $770.56 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 number of institutional and retail investors. Top institutional shareholders include NYL Investors LLC (4.14%), Cambridge Investment Research Advisors Inc. (0.48%), Fifth Third Securities Inc. (0.22%), Private Trust Co. NA (0.10%), Global Financial Private Client LLC (0.03%) and Westside Investment Management 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Long Term Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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