SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
Assets | $895.07M |
Expense Ratio | 0.04% |
PE Ratio | n/a |
Shares Out | 39.85M |
Dividend (ttm) | $1.18 |
Dividend Yield | 5.07% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1,541,790 |
Open | 23.34 |
Previous Close | 23.28 |
Day's Range | 23.34 - 23.40 |
52-Week Low | 21.01 |
52-Week High | 24.53 |
Beta | 0.64 |
Holdings | 3035 |
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 |
---|---|---|
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 |
Apr 1, 2025 | $0.09853 | Apr 4, 2025 |
Performance
SPLB had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
News

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.

Top 5 Bond ETFs for 2018
Five bond ETFs with top returns and interest rate considerations for 2018.