SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · Real-Time Price · USD
22.45
-0.08 (-0.36%)
Jul 3, 2025, 1:00 PM - Market closed
-0.36%
Assets $1.19B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 52.95M
Dividend (ttm) $1.18
Dividend Yield 5.25%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,641,797
Open 22.48
Previous Close 22.53
Day's Range 22.43 - 22.52
52-Week Low 21.01
52-Week High 24.53
Beta 0.62
Holdings 3030
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, 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
Mar 3, 2025 $0.0999 Mar 6, 2025
Feb 3, 2025 $0.09573 Feb 6, 2025
Full Dividend History

Performance

SPLB had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

News

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: SPSB
3 years ago - Seeking Alpha

Why SPLB Is Not The Answer To Your Yield-Seeking Prayers

Why SPLB Is Not The Answer To Your Yield-Seeking Prayers

4 years ago - Seeking Alpha

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
5 years ago - Investopedia

Top 5 Bond ETFs for 2018

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

Other symbols: FLTRICVTLKORTMF
6 years ago - Investopedia