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
2,974
Number of holdings2,974
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of October 16, 2025
Corporate Bonds99.92%
Securitized Bonds0.08%

Top 10 Holdings (2.63% of total assets)

As of October 16, 2025
NameSymbol% Assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.39%
CVS Health Corp 5.05%0.34%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.27%
HSBC Holdings PLC 6.332%0.25%
Wells Fargo & Co. 5.013%0.24%
Goldman Sachs Group, Inc. 6.75%0.24%
AT&T Inc 3.5%0.24%
The Boeing Company 5.805%0.23%
AbbVie Inc. 4.25%0.22%
Bank of America Corp. 4.083%0.21%

SPLB Key Statistics

AUM
934.51M
AUM934.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
3.00M
Average volume3.00M
High today
$23.40
High today$23.40
Low today
$23.31
Low today$23.31
Open price
$23.35
Open price$23.35
Volume
2.28M
Volume2.28M
52 Week high
$23.63
52 Week high$23.63
52 Week low
$21.01
52 Week low$21.01
Expense ratio
0.04
Expense ratio0.04

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.