State Street SPDR Portfolio Long Term Corporate Bond ETF

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About SPLB

SPLB tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
2,953
Number of holdings2,953
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of December 15, 2025
Corporate Bonds99.78%
Cash and Equivalents0.14%
Securitized Bonds0.08%

Top 10 Holdings (2.72% of total assets)

As of December 15, 2025
NameSymbol% Assets
Meta Platforms Inc 5.75%0.39%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.38%
CVS Health Corp 5.05%0.33%
Amgen Inc. 5.65%0.28%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.24%
Boeing Co. 5.805%0.22%
Alphabet Inc. 5.7%0.22%
T-Mobile USA, Inc. 4.95%0.22%
AbbVie Inc. 4.25%0.22%
Wells Fargo & Co. 5.013%0.22%

SPLB Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
2.32M
Average volume2.32M
High today
$22.69
High today$22.69
Low today
$22.64
Low today$22.64
Open price
$22.66
Open price$22.66
Volume
504.96K
Volume504.96K
52 Week high
$23.60
52 Week high$23.60
52 Week low
$21.01
52 Week low$21.01
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock is priced at $22.68, giving the company a market capitalization of 1.11B. pays a dividend yield of 4.3%.

As of 2025-12-17, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock has fluctuated between $22.64 and $22.69. The current price stands at $22.68, placing the stock +0.2% above today's low and -0.0% off the high.

State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) shares are trading with a volume of 504.96K, against a daily average of 2.32M.

During the past year, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock moved between $21.01 at its lowest and $23.60 at its peak.

During the past year, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock moved between $21.01 at its lowest and $23.60 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.