SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
| Assets | $966.21M |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 41.65M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,617,274 |
| Open | 22.86 |
| Previous Close | 23.05 |
| Day's Range | 22.79 - 22.86 |
| 52-Week Low | 21.01 |
| 52-Week High | 23.63 |
| Beta | 0.66 |
| Holdings | 2957 |
| Inception Date | Mar 10, 2009 |
About SPLB
Fund Home PageThe SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund that is based on the Bloomberg US Corporate - Long 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 issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.09724 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09903 | Sep 5, 2025 |
| Aug 1, 2025 | $0.09972 | Aug 6, 2025 |
| Jul 1, 2025 | $0.09991 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09995 | Jun 5, 2025 |
| May 1, 2025 | $0.09969 | May 6, 2025 |
Performance
SPLB had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
News
SPLB: Don't Bet On The World's Structure 20 Years Out
Demographics (outside of immigration considerations) aren't a direct concern for US productivity and therefore long-term benchmark rates. But it has been suggested the demographic effects in portfolio...
SPLB: The Worst Of Both Worlds From A Macro Stand-Point
SPLB offers diversified exposure to long-term US corporate bonds, with a focus on A and BBB credits and a 12.5-year duration. Current BBB spreads are near historic lows, limiting upside potential and ...
SPLB: High Duration Investment Grade Bond Fund, 5.4% Yield
The SPDR Portfolio Long Term Corporate Bond ETF is a fixed income ETF that focuses on investment grade corporate bonds. SPLB has a longer duration of 12.9 years, compared to the iShares iBoxx Investme...
SPLB: A Good Fund But Not A Good Time
Investing in the SPDR® Portfolio Long Term Corporate Bond ETF may not be worth the risk due to potential default risk in the global corporate credit market. SPLB is a low-cost ETF that provides exposu...
SPLB: Don't Miss The Opportunity To Accumulate Now
SPDR Portfolio Long Term Corporate Bond ETF owns a portfolio of long-term investment grade corporate bonds in the United States. Investors of SPLB will earn an attractive 5.69%-yielding bond interest.
SPLB: The Worst May Be Over
SPDR Portfolio Long Term Corporate Bond ETF, or SPLB, provides low-cost exposure to long-duration investment grade corporate bonds. SPLB suffered a large drawdown in 2022 due to its 13+ years of portf...
SPSB Vs. SPLB: Comparing Short/Long Investment-Grade Corporate Bond ETFs
The SPDR Portfolio Short Term Corporate Bond ETF, SPSB, invests based on the Bloomberg U.S. 1-3 Year Corporate Bond Index and has a WAM of 2.04 years: WAC is 3.02%. The SPDR Portfolio Long Term Corpor...
Why SPLB Is Not The Answer To Your Yield-Seeking Prayers
Why SPLB Is Not The Answer To Your Yield-Seeking Prayers
Best Investment Grade Corporate Bond ETFs for Q1 2021
The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.
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