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SPLB
(NYSEARCA)
State Street SPDR Portfolio Long Term Corporate Bond ETF
$21.51-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.45 - $21.53
52-Week High$23.60
52-Week Low$21.45
Open$21.47
Volume1.74M
Average Volume (3M)2.44M
Assets (AUM)1.23B
Expense Ratio0.04%
Total Holdings2960
Inception DateMar 9, 2009
1 Day Change-0.51%
1 Month Change-4.70%
6 Month Change-5.91%
YTD Change-4.65%
1 Year Change-3.33%
52-Week Change-3.41%
5 Year Change-33.41%
10 Year Change-25.04%
50-Day MA$22.16
200-Day MA$22.57
RSI27.23
Stochastic %K7.45
Stochastic %D4.27
Annual Dividend$1.29
Dividend Yield6.02%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY9.86%
Years Dividend Growth4

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 $21.51. The 52-week range is $21.45–$23.59. SPLB has returned -3.4% 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 Income ETFs in the ETF Screener.

Does SPLB pay dividends?

Yes, SPLB pays a 6.02% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of SPLB?

SPLB's largest holdings are ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.4%), CVS HEALTH CORP SR UNSECURED 03/48 5.05 (0.3%), AMAZON.COM INC SR UNSECURED 03/76 6.05 (0.3%) (combined weight: 1.0%). The fund holds 2960 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPLB compare to similar ETFs?

Compare SPLB (0.04% expense ratio, $1.23B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.