SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings, & News

ETF Overview

The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Corporate index. The fund tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years. SPLB was launched on Mar 10, 2009 and is managed by State Street.

Key Stats

• Today's Range: $22.43 to $22.54
• 50-Day Range: $21.73 to $23.56
• 52-Week Range: $21.66 to $24.52
• Volume: 949,378 shs
• Average Volume: 1.22 million shs
• Market Capitalization: $760.61 million
• Assets Under Management: $900.93 million
• Dividend Yield: 4.49%
• Net Expense Ratio: 0.04%
• Aggregate Rating: N/A

SPLB ETF - Frequently Asked Questions

How have SPLB shares performed this year?

SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $22.23 at the beginning of the year. Since then, SPLB stock has increased by 1.1% and is now trading at $22.47.
View the best growth stocks for 2025 here.

Who are SPDR Portfolio Long Term Corporate Bond ETF's major shareholders?

Top institutional investors of SPDR Portfolio Long Term Corporate Bond ETF include Strategic Advocates LLC (2.23%), Caitlin John LLC (0.37%), Fifth Third Securities Inc. (0.27%) and Westside Investment Management Inc. (0.05%).

How do I buy shares of SPDR Portfolio Long Term Corporate Bond ETF?

Shares of SPLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR Portfolio Long Term Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Long Term Corporate Bond ETF investors own include Alphabet (GOOG), Mondi (MNDI), ConocoPhillips (COP), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM) and Visa (V).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Portfolio Long Term Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPLB
• Inception Date: 3/10/2009
• Fund Manager: Frank Miethe, Kyle Kelly, Christopher DiStefano
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Barclays Capital Long U.S. Corporate Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3049

Fund Statistics

• Assets Under Management: $900.93 million
• Average Daily Volume: $1.23 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 672,500 shs

Miscellaneous

• Outstanding Shares: 33,850,000
• Beta: 0.46
• Creation Unit: 100,000
• Creation Fee: $500.00