State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

Assets	$1.22B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	55.15M
Dividend (ttm)	$1.20
Dividend Yield	5.40%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,125,835
Open	22.23
Previous Close	22.36
Day's Range	22.17 - 22.26
52-Week Low	21.69
52-Week High	23.60
Beta	0.62
Holdings	2979
Inception Date	Mar 10, 2009

About SPLB

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.10147	Jun 4, 2026
May 1, 2026	$0.10135	May 6, 2026
Apr 1, 2026	$0.10022	Apr 6, 2026
Mar 2, 2026	$0.10046	Mar 5, 2026
Feb 2, 2026	$0.10298	Feb 5, 2026
Dec 18, 2025	$0.09663	Dec 23, 2025

Performance

SPLB had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.