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NYSEARCA:SPLB

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

SPDR Portfolio Long Term Corporate Bond ETF logo
$22.81 +0.02 (+0.09%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$22.76
$22.86
50-Day Range
$22.70
$24.44
52-Week Range
$21.75
$24.52
Volume
973,712 shs
Average Volume
868,408 shs
Market Capitalization
$772.12 million
Assets Under Management
$984.87 million
Dividend Yield
4.43%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

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.

SPDR Portfolio Long Term Corporate Bond ETF Expenses

TypeSPLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.04%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.04%0.23%0.36%0.58%0.59%
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SPLB ETF News Headlines

This Bull Market Indicator called NVDA at $116
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See More Headlines

SPLB ETF - Frequently Asked Questions

SPDR Portfolio Long Term Corporate Bond ETF's stock was trading at $23.79 on January 1st, 2024. Since then, SPLB stock has decreased by 4.1% and is now trading at $22.81.
View the best growth stocks for 2024 here
.

SPDR Portfolio Long Term Corporate Bond ETF's top institutional investors include NYL Investors LLC (4.26%), Strategic Advocates LLC (1.92%), BNP Paribas Financial Markets (0.40%) and Integrated Wealth Concepts LLC (0.13%).

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.

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
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
3022

Fund Statistics

Assets Under Management
$984.87 million
Average Daily Volume
$904,189.30
Discount/Premium
0.04%

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
235,400 shs

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPLB Holdings

  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.42%
  • CVS Health Corp 5.05%
    Holding Weight: 0.32%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.31%
  • Pfizer Investment Enterprises Pte Ltd. 5.3%
    Holding Weight: 0.28%
  • CVS Health Corp 4.78%
    Holding Weight: 0.24%
  • Wells Fargo & Co. 5.013%
    Holding Weight: 0.24%
  • AbbVie Inc. 4.25%
    Holding Weight: 0.23%
  • HSBC Holdings PLC 6.332%
    Holding Weight: 0.23%
  • WarnerMedia Holdings Inc. 5.141%
    Holding Weight: 0.23%
  • Bank of America Corp. 4.083%
    Holding Weight: 0.22%

SPLB Sector Exposure

SPLB Industry Exposure


This page (NYSEARCA:SPLB) was last updated on 11/24/2024 by MarketBeat.com Staff
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