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, 2022Corporate Bonds99.41%
Cash and Equivalents0.41%
Securitized Bonds0.18%
Top 10 Holdings (3.08% of total assets)
As of May 23, 2022Name
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
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