SPDR Portfolio Long Term Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Long Corporate TR USD
Index-TrackedBBgBarc US Long Corporate TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
3,022
Number of holdings3,022
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds99.92%
Securitized Bonds0.08%

Top 10 Holdings (2.68% of total assets)

As of July 10, 2025
NameSymbol% Assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.39%
CVS Health Corp 5.05%0.32%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.27%
Anheuser-Busch InBev Worldwide Inc. 5.55%0.26%
HSBC Holdings PLC 6.332%0.26%
AT&T Inc 3.5%0.24%
Wells Fargo & Co. 5.013%0.24%
The Boeing Company 5.805%0.24%
Goldman Sachs Group, Inc. 6.75%0.23%
AbbVie Inc. 4.25%0.23%

SPLB Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.87
30-Day yield5.87
Average volume
2.07M
Average volume2.07M
High today
$22.35
High today$22.35
Low today
$22.08
Low today$22.08
Open price
$22.19
Open price$22.19
Volume
1.47M
Volume1.47M
52 Week high
$24.53
52 Week high$24.53
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.