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

State Street SPDR Portfolio Long Term Corporate Bond ETF

Latest market price

21.19

-0.13-0.61%

Overview Short InterestFilings

SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF·AMEX

Overview Short InterestFilings

21.19-0.61%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	-4.93%	Total Holdings	2,967	Perf Week	0.81%

Sponsor	SPDR	ETF Type		Tags	investment-grade	Return% 3Y	3.50%	AUM	$1.23B	Perf Month	-1.58%

Fund Family		Bond Type		Tags	-	Return% 5Y	-3.87%	NAV/sh		Perf Quarter	-5.61%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.60 -10.21%	Perf Half Y	-5.11%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.96 1.10%	Perf YTD	-6.16%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.58% 0.50%	Perf Year	-9.06%

Dividend TTM	1.20 (5.68%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.16	Perf 3Y	-4.20%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.82%	RSI (14)	44.66	Perf 5Y	-34.17%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-25.47%

Expense	0.04%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.59	Prev Close	21.32

Inverse/Leveraged		Market Cap		SMA50	-1.22%	Flows% 5Y		Avg Volume	2.73M	Price	21.19

IPO Date	Mar 10, 2009	Option/Short	Yes / Yes	SMA200	-4.66%	52W Range %	9%	Volume	1,599,281	Change	-0.61%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-23-26

Jul-23-2612:10PM

Which Long-Term Bond ETF Is the Better Buy: State Street's SPLB or Vanguard's VGLT?fool.com

Jul-08-26

Jul-08-2612:33PM

State Street's SPLB or iShares' TLT: Which Long-Term Bond ETF Should Investors Choose?fool.com

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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