SPDR Portfolio Long Term Corporate Bond ETF

+$0.47 (+1.91%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 23, 2022
Corporate Bonds99.41%
Cash and Equivalents0.41%
Securitized Bonds0.18%

Top 10 Holdings (3.08% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Magallanes Inc. 5.391%
—
0.43%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
—
0.42%
CVS Health Corp 5.05%
—
0.35%
GE Capital International Funding Company Unlimited Company 4.418%
—
0.30%
Verizon Communications Inc. 3.7%
—
0.28%
AT&T Inc 3.5%
—
0.27%
Goldman Sachs Group, Inc. 6.75%
—
0.27%
AT&T Inc 3.55%
—
0.26%
Wells Fargo & Company 5.013%
—
0.25%
Microsoft Corporation 2.921%
—
0.25%

SPLB Key Statistics

AUM
601.79M
Price-Earnings ratio
—
30-Day yield
4.99
Average volume
1.87M
High today
$25.13
Low today
$24.83
Open price
$24.83
Volume
1.28M
52 Week high
$32.69
52 Week low
$23.96
Expense ratio
0.04

Average Annual Return

1Y3Y5Y10YSince
Mar 10, 2009
% Price Return-15.83%0.45%2.09%3.68%6.29%
% NAV Return-15.33%0.63%2.21%3.75%6.56%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure