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
3,006
Number of holdings3,006
Inception Date
Mar 10, 2009
Inception DateMar 10, 2009

What's in this fund

Sectors

As of May 1, 2026
Corporate Bonds98.87%
Cash and Equivalents1.07%
Securitized Bonds0.06%

Top 10 Holdings (3.66% of total assets)

As of May 1, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov1.07%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.36%
Amazon.com, Inc. 6.05%0.35%
CVS Health Corp 5.05%0.32%
Meta Platforms Inc 5.75%0.29%
Broadcom Inc 3.5%0.28%
Meta Platforms Inc 5.625%0.26%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.25%
Oracle Corp. 6.85%0.24%
Morgan Stanley 5.9%0.24%

SPLB Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
2.99M
Average volume2.99M
High today
$22.23
High today$22.23
Low today
$22.11
Low today$22.11
Open price
$22.11
Open price$22.11
Volume
1.96M
Volume1.96M
52 Week high
$23.60
52 Week high$23.60
52 Week low
$21.26
52 Week low$21.26
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock price is $22.21, with a market capitalization of 1.31B. It offers a dividend yield of 4.3%.

On 2026-05-05, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock traded between a low of $22.11 and a high of $22.23. Shares are currently priced at $22.21, which is +0.5% above the low and -0.1% below the high.

The State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB)'s current trading volume is 1.96M, compared to an average daily volume of 2.99M.

During the past year, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock moved between $21.26 at its lowest and $23.60 at its peak.

During the past year, State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock moved between $21.26 at its lowest and $23.60 at its peak.

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.