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
2,960
Number of holdings2,960
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of February 19, 2026
Corporate Bonds99.59%
Cash and Equivalents0.34%
Securitized Bonds0.07%

Top 10 Holdings (2.88% of total assets)

As of February 19, 2026
NameSymbol% Assets
Meta Platforms Inc 5.75%0.37%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.33%
CVS Health Corp 5.05%0.34%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.30%
Anheuser-Busch InBev Worldwide Inc. 5.45%0.30%
HSBC Holdings PLC 6.5%0.30%
Amgen Inc. 5.65%0.25%
Verizon Communications Inc. 5%0.24%
AbbVie Inc. 4.25%0.23%
Boeing Co. 5.805%0.22%

SPLB Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.63
30-Day yield5.63
Average volume
4.11M
Average volume4.11M
High today
$23.06
High today$23.06
Low today
$22.94
Low today$22.94
Open price
$23.05
Open price$23.05
Volume
3.64M
Volume3.64M
52 Week high
$23.60
52 Week high$23.60
52 Week low
$21.01
52 Week low$21.01
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 1.22B, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) trades at $23.02. currently yields dividends of 4.3%.

During the trading session on 2026-02-23, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) shares reached a daily high of $23.06 and a low of $22.94. At a current price of $23.02, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock has reached 3.64M, versus its average volume of 4.11M.

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 $21.01.

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 $21.01.

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.