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
3,042
Number of holdings3,042
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of August 28, 2025
Corporate Bonds99.77%
Cash and Equivalents0.14%
Securitized Bonds0.09%

Top 10 Holdings (2.76% of total assets)

As of August 28, 2025
NameSymbol% Assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%—0.40%
CVS Health Corp 5.05%—0.34%
Pfizer Investment Enterprises Pte Ltd. 5.3%—0.29%
HSBC Holdings PLC 6.332%—0.28%
Goldman Sachs Group, Inc. 6.75%—0.26%
AbbVie Inc. 4.25%—0.24%
AT&T Inc 3.5%—0.24%
Wells Fargo & Co. 5.013%—0.24%
The Boeing Company 5.805%—0.24%
Amgen Inc. 5.65%—0.23%

SPLB Key Statistics

AUM
888.52M
AUM888.52M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.71
30-Day yield5.71
Average volume
3.28M
Average volume3.28M
High today
$22.55
High today$22.55
Low today
$22.46
Low today$22.46
Open price
$22.55
Open price$22.55
Volume
2.68M
Volume2.68M
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
View Prospectus and Reports

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.