SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

Assets	$794.56M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	35.45M
Dividend (ttm)	$1.13
Dividend Yield	5.05%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-3.68%

Volume	476,750
Open	22.39
Previous Close	22.25
Day's Range	22.33 - 22.45
52-Week Low	20.02
52-Week High	24.09
Beta	0.49
Holdings	2844
Inception Date	Mar 10, 2009

About SPLB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPLB
• ETF Provider: State Street
• Index Tracked: Bloomberg US Corporate - Long

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.09626	Jul 5, 2024
Jun 3, 2024	$0.09327	Jun 6, 2024
May 1, 2024	$0.09595	May 7, 2024
Apr 1, 2024	$0.09572	Apr 5, 2024
Mar 1, 2024	$0.09578	Mar 7, 2024
Feb 1, 2024	$0.09511	Feb 7, 2024