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

Assets	$1.22B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	57.25M
Dividend (ttm)	$1.20
Dividend Yield	5.86%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,949,974
Open	20.56
Previous Close	20.72
Day's Range	20.43 - 20.57
52-Week Low	20.43
52-Week High	23.60
Beta	0.62
Holdings	2980
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
Sep 1, 2026	$0.10196	Sep 4, 2026
Aug 3, 2026	$0.10152	Aug 6, 2026
Jul 1, 2026	$0.10116	Jul 7, 2026
Jun 1, 2026	$0.10147	Jun 4, 2026
May 1, 2026	$0.10135	May 6, 2026
Apr 1, 2026	$0.10022	Apr 6, 2026

Performance

SPLB had a total return of -6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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