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NYSEARCA:SPLB

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

$23.99
-0.04 (-0.17%)
(As of 09/6/2024 ET)
Today's Range
$23.94
$24.22
50-Day Range
$22.25
$24.03
52-Week Range
$20.02
$24.22
Volume
963,025 shs
Average Volume
854,250 shs
Market Capitalization
$812.06 million
Assets Under Management
$957.04 million
Dividend Yield
4.21%
Net Expense Ratio
0.04%
SPLB stock logo

About SPDR Portfolio Long Term Corporate Bond ETF (NYSEARCA:SPLB)

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.

SPLB Stock Price History

SPLB ETF News Headlines

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SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
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See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Long Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPLB
Inception Date
3/10/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
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
2919

Fund Statistics

Assets Under Management
$957.04 million
Average Daily Volume
$969,652.00
Discount/Premium
0.03%

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
Optionable
Options Volume
16
Put Options
6
Call Options
10
Short Interest
748,300 shs

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Long Term Corporate Bond ETF Expenses

TypeSPLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.04%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.04%0.23%0.35%0.58%0.59%

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Holdings & Exposure

Top 10 SPLB Holdings

  • ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
    Holding Weight: 0.42%
  • CVS HEALTH CORP SR UNSECURED 03/48 5.05
    Holding Weight: 0.34%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
    Holding Weight: 0.28%
  • STATE STREET INSTITUTIONAL LIQ
    Holding Weight: 0.28%
  • UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
    Holding Weight: 0.25%
  • WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
    Holding Weight: 0.24%
  • AT+T INC SR UNSECURED 09/55 3.55
    Holding Weight: 0.23%
  • WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
    Holding Weight: 0.23%
  • AMGEN INC SR UNSECURED 03/53 5.65
    Holding Weight: 0.22%
  • AT+T INC SR UNSECURED 09/59 3.65
    Holding Weight: 0.22%

SPLB Sector Exposure

SPLB Industry Exposure


SPLB ETF - Frequently Asked Questions

How have SPLB shares performed this year?

SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $23.79 at the beginning of the year. Since then, SPLB shares have increased by 0.8% and is now trading at $23.99.
View the best growth stocks for 2024 here
.

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

SPDR Portfolio Long Term Corporate Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.49%), Strategic Advocates LLC (0.45%), Fifth Third Securities Inc. (0.27%) and RiverFront Investment Group LLC (0.07%).

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.
Compare Top Brokerages Here.

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 Mondi (MNDI), Nektar Therapeutics (NKTR), Intel (INTC), Astronics (ATROB), Boeing (BA), Clarus (CLAR) and CMS Energy (CMS).

This page (NYSEARCA:SPLB) was last updated on 9/7/2024 by MarketBeat.com Staff

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