SPLB ETF: State Street SPDR Portfolio Long Term Corporate Bond ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Long Term Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Long Term Corporate Bond ETF
What is the current price of SPLB?
The latest SPLB price is $22.32. The 52-week range is $21.01–$23.59. SPLB has returned -1.9% over the past 52 weeks.
What is the expense ratio for SPLB?
SPLB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SPLB pay dividends?
Yes, SPLB pays a 5.37% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SPLB?
SPLB's largest holdings are Amazon.com, Inc. 6.05% (0.5%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.3%), CVS Health Corp 5.05% (0.3%) (combined weight: 1.2%). The fund holds 3011 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPLB compare to similar ETFs?
Compare SPLB (0.04% expense ratio, $1.26B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.