SPLB — State Street SPDR Portfolio Long Term Corporate Bond ETF price, holdings and performance

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street SPDR Portfolio Long Term Corporate Bond ETF (AMEX: SPLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.59
+0.16+0.75%
OverviewShort InterestFilings
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF·AMEX
21.59+0.75%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.14%Total Holdings2,946Perf Week-0.37%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y2.82%AUM$1.16BPerf Month-2.97%
Fund FamilyBond TypeTags-Return% 5Y-3.52%NAV/shPerf Quarter-2.09%
Index-Average MaturityTags-Return% 10Y52W High23.60 -8.52%Perf Half Y-4.34%
Index WeightingCommodity TypeTags-Return% SI52W Low21.34 1.17%Perf YTD-4.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.56% 0.48%Perf Year-4.17%
Dividend TTM1.20 (5.56%)ESG TypeTags-Flows% 3M0.77%ATR (14)0.13Perf 3Y-6.25%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD3.89%RSI (14)42.02Perf 5Y-33.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y-24.33%
Expense0.04%Growth/ValueSMA20-0.41%Flows% 3YRel Volume0.80Prev Close21.43
Inverse/LeveragedMarket CapSMA50-2.21%Flows% 5YAvg Volume2.68MPrice21.59
IPO DateMar 10, 2009Option/ShortYes / YesSMA200-4.07%52W Range %11%Volume2,144,564Change0.75%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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