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SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · IEX Real-Time Price · USD
31.73 0.39 (1.24%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$939.53M
NAV$31.37
Expense Ratio0.07%
PE Ration/a
Shares Out29.95M
Dividend (ttm)$0.95
Dividend Yield3.03%
Ex-Dividend DateNov 1, 2021
1-Year Return-3.88%
Volume1,564,690
Open31.42
Previous Close31.34
Day's Range31.39 - 31.74
52-Week Low29.33
52-Week High29.33
Beta0.29
Holdings2578
Inception DateMar 10, 2009

About SPLB

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Long Term Corporate Bond Index. 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 ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPLB
Index TrackedBloomberg Barclays Long U.S. Corporate Index

Top 10 Holdings

3.99% of assets
NameSymbolWeight
State Street Institutional Liq State St Inst Liq Res PremN/A0.69%
Verizon Communications Inc. 2.355%N/A0.54%
GE Capital International Funding Company Unlimited Company 4.418%N/A0.48%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.40%
CVS Health Corp 5.05%N/A0.40%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.34%
Goldman Sachs Group, Inc. 6.75%N/A0.29%
Wells Fargo & Company 5.013%N/A0.29%
AT&T Inc 3.5%N/A0.28%
Walmart Inc 2.5%N/A0.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0784Nov 5, 2021
Oct 1, 2021$0.079Oct 7, 2021
Sep 1, 2021$0.07785Sep 8, 2021
Aug 2, 2021$0.07836Aug 6, 2021
Jul 1, 2021$0.07987Jul 8, 2021
Jun 1, 2021$0.07958Jun 7, 2021
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
1 year 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
1 year 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
1 year 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:ANGLBIZDHYGMDY
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
2 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
2 years ago - Investopedia