State Street SPDR Portfolio Long Term Corporate Bond Index 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

Top 10 Holdings (2.82% of total assets)

As of November 12, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.45%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%—0.34%
CVS Health Corp 5.05%—0.32%
Meta Platforms Inc 5.625%—0.25%
Alphabet Inc. 5.45%—0.26%
Meta Platforms Inc 6.3%—0.25%
Pfizer Investment Enterprises Pte Ltd. 5.3%—0.25%
Boeing Co. 5.805%—0.24%
Wells Fargo & Co. 5.013%—0.24%
Verizon Communications Inc. 5%—0.22%

SPLB Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.47
30-Day yield6.47
Average volume
3.43M
Average volume3.43M
High today
$20.66
High today$20.66
Low today
$20.57
Low today$20.57
Open price
$20.61
Open price$20.61
Volume
2.69M
Volume2.69M
52 Week high
$23.20
52 Week high$23.20
52 Week low
$20.09
52 Week low$20.09
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 1.18B, State Street SPDR Portfolio Long Term Corporate Bond Index ETF(SPLB) trades at $20.60. currently yields dividends of 4.27%.

On 2026-11-14, State Street SPDR Portfolio Long Term Corporate Bond Index ETF(SPLB) stock moved within a range of $20.57 to $20.66. With shares now at $20.60, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for State Street SPDR Portfolio Long Term Corporate Bond Index ETF(SPLB) stock has reached 2.69M, versus its average volume of 3.43M.

The stock's 52-week range extends from a low of $20.09 to a high of $23.20.

The stock's 52-week range extends from a low of $20.09 to a high of $23.20.

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.