SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF·AMEX
20.89-0.62%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-6.11%Total Holdings2,988Perf Week-0.57%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y5.54%AUM$1.19BPerf Month2.91%
Fund FamilyBond TypeTags—Return% 5Y-3.75%NAV/shPerf Quarter-3.24%
Index—Average MaturityTags—Return% 10Y52W High23.23 -10.07%Perf Half Y-5.26%
Index WeightingCommodity TypeTags—Return% SI52W Low20.09 3.98%Perf YTD-7.48%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.82% 0.74%Perf Year-10.00%
Dividend TTM1.31 (6.27%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.19Perf 3Y1.90%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD3.82%RSI (14)51.72Perf 5Y-33.34%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-26.24%
Expense0.04%Growth/ValueSMA200.73%Flows% 3YRel Volume0.88Prev Close21.02
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume3.16MPrice20.89
IPO DateMar 10, 2009Option/ShortYes / YesSMA200-4.68%52W Range %25%Volume2,783,355Change-0.62%
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.