SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · IEX Real-Time Price · USD
21.75
-0.04 (-0.18%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.18%
Assets $559.75M
NAV $21.74
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 25.75M
Dividend (ttm) $0.97
Dividend Yield 4.47%
Ex-Dividend Date Sep 1, 2022
1-Year Return -30.97%
Volume 4,430,883
Open 21.92
Previous Close 21.79
Day's Range 21.70 - 22.06
52-Week Low 21.45
52-Week High 32.56
Beta 0.37
Holdings 2845
Inception Date Mar 10, 2009

About SPLB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.

Asset Class Fixed Income
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPLB
Index Tracked Bloomberg Barclays Long U.S. Corporate Index

Top 10 Holdings

2.78% of assets
Name Symbol Weight
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% ABIBB 4.9 02.01.46 * 0.40%
CVS Health Corp 5.05% CVS 5.05 03.25.48 0.35%
Magallanes Inc. 5.391% WBD 5.391 03.15.62 144A 0.33%
Wells Fargo & Company 5.013% WFC V5.013 04.04.51 MTN 0.25%
AbbVie Inc. 4.25% ABBV 4.25 11.21.49 0.25%
The Boeing Company 5.805% BA 5.805 05.01.50 0.24%
AT&T Inc 3.5% T 3.5 09.15.53 0.24%
CVS Health Corp 4.78% CVS 4.78 03.25.38 0.24%
GE Capital International Funding Company Unlimited Company 4.418% GE 4.418 11.15.35 0.24%
Microsoft Corporation 2.921% MSFT 2.921 03.17.52 0.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.08534 Sep 8, 2022
Aug 1, 2022 $0.08451 Aug 5, 2022
Jul 1, 2022 $0.08375 Jul 8, 2022
Jun 1, 2022 $0.08249 Jun 7, 2022
May 2, 2022 $0.08297 May 6, 2022
Apr 1, 2022 $0.08014 Apr 7, 2022
Full Dividend History

News

Best Investment Grade Corporate Bond ETFs for Q1 2021

The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.

Other symbols: IGLBVCLT
1 year ago - Investopedia

Best Investment Grade Corporate Bond ETFs for Q4 2020

The best investment grade corporate bond ETFs for Q4 2020 are IGLB, SPLB, and VCLT.

Other symbols: IGLBVCLT
2 years ago - Investopedia

Highly Rated Corporate Bond ETFs to Gain on Fed Buying

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other symbols: CORPLQDQLTAVCLT
2 years ago - Zacks Investment Research

Best Performing Investment Grade Corporate Bond ETFs for Q3 2020

The best Investment Grade Corporate Bond ETFs for Q3 2020 are IGLB, SPLB, and VCLT.

Other symbols: IGLBVCLT
2 years ago - Investopedia

Fed Goes the Extra Mile: 6 ETF Areas to Win

As the Fed has rolled out another round of fresh stimulus to support Main Street and fallen angels, these ETF areas should be better-positioned.

Other symbols: ANGLBIZDHYGMDYRTL
2 years ago - Zacks Investment Research

Here's Why You Should Invest in Corporate Bond ETFs

U.S. stimulus package, along with the Fed's fiscal measures, has relaxed investor concerns regarding the liquidity and corporate defaults and is attracting more investments.

Other symbols: CORPIGLBLQDVCLT
2 years ago - Zacks Investment Research

All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other symbols: CORPLQDQLTAVCLT
2 years ago - Zacks Investment Research

Corporate Bond ETFs Surge as Fed Begins New Debt Purchasing Program

Long-term corporate bond exchange traded funds were among the best performers on Monday after the Federal Reserve revealed an unprecedented bond purchasing program targeted at corporate debt in its late...

Other symbols: IGLBLQDVCLT
2 years ago - ETF Trends

How to Earn Solid Income With ETFs Amid Record-Low Yield?

Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.

Other symbols: ILTBLQDVCLT
2 years ago - Zacks Investment Research

Best Investment Grade Corporate Bond ETFs for Q1 2020

The best Investment Grade Corporate Bond ETFs for Q1 2020 are LKOR, SPLB, and VCLT.

Other symbols: LKORVCLT
2 years ago - Investopedia

5 Best Fixed Income ETFs of the First Nine Months of 2019

Inside the top-performing fixed income ETFs of this year so far.

Other symbols: EDVLKORVCLTZROZ
3 years ago - Zacks Investment Research

Top 5 Bond ETFs for 2018

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

Other symbols: FLTRICVTLKORTMF
3 years ago - Investopedia