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State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB): ETF

ETF traded on ARCX under symbol SPLB. Quoted in usd.

State Street SPDR Portfolio Long Term Corporate Bond ETF logo

State Street SPDR Portfolio Long Term Corporate Bond ETF

+0.38%$21.09
ARCX:SPLBFixed Income
AUM $1.18B·YTD --·Yield --
State Street SPDR Portfolio Long Term Corporate Bond ETF logoARCX:SPLB$21.09+0.38%
About SPLB

SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.

Largest holdings

  1. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.35%
  2. CVS HEALTH CORP SR UNSECURED 03/48 5.050.32%
  3. META PLATFORMS INC SR UNSECURED 05/56 6.30.26%
  4. META PLATFORMS INC SR UNSECURED 11/55 5.6250.26%
  5. BOEING CO/THE SR UNSECURED 05/50 5.8050.25%
  6. PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.30.25%
  7. WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR0.23%
  8. VERIZON COMMUNICATIONS SR UNSECURED 01/36 50.23%
  9. AMGEN INC SR UNSECURED 03/53 5.650.22%
  10. HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR0.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.18B
NAV$20.99
Premium/Discount+0.48%
Expense Ratio0.04%
Market Cap--
Shares Outstanding--
Inception DateMar. 10, 2009
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.09$23.59
Current: $21.09
Volume
Volume2.64M
Avg Volume2.91M
Vol/Avg0.91x

30d

3.61M

60d

3.15M

90d

3.12M

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