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
2,966
Number of holdings2,966
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of June 11, 2026
Corporate Bonds99.88%
Cash and Equivalents0.08%
Securitized Bonds0.04%

Top 10 Holdings (3.02% of total assets)

As of June 11, 2026
NameSymbol% Assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.38%
Amazon.com, Inc. 6.05%0.34%
CVS Health Corp 5.05%0.34%
Meta Platforms Inc 5.75%0.30%
Broadcom Inc 3.5%0.29%
Meta Platforms Inc 6.3%0.28%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.28%
Meta Platforms Inc 5.625%0.27%
Oracle Corp. 6.85%0.27%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.27%

SPLB Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.89
30-Day yield5.89
Average volume
2.82M
Average volume2.82M
High today
$22.41
High today$22.41
Low today
$22.29
Low today$22.29
Open price
$22.35
Open price$22.35
Volume
2.65M
Volume2.65M
52 Week high
$23.60
52 Week high$23.60
52 Week low
$21.69
52 Week low$21.69
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) shares are valued at $22.40. The company's market cap stands at 1.24B, with a dividend yield of 4.3%.

On 2026-06-13, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock moved within a range of $22.29 to $22.41. With shares now at $22.40, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.65M, compared to an average daily volume of 2.82M.

Over the past 52 weeks, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock has traded between a high of $23.60 and a low of $21.69.

Over the past 52 weeks, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock has traded between a high of $23.60 and a low of $21.69.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.