SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF·ARCA
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State Street SPDR Portfolio Long Term Corporate Bond ETF Fundamentals
Assets Under Management
1.31BUSD
Fund Flows (1Y)
156.11MUSD
Dividend Yield (TTM)
5.35%
Discount/Premium to NAV
0.23%
Shares Outstanding
60.25M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -1.41% | -1.41% | -1.02% | -5.10% | -26.51% |
NAV Total Return | -2.16% | -0.75% | -0.75% | +3.59% | +9.01% | -9.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
0.91%
AMAZON.COM INC SR UNSECURED 03/76 6.05
0.51%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.34%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.32%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.30%
BROADCOM INC COMPANY GUAR 02/41 3.5
0.28%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.23%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.23%
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.22%
ABBVIE INC SR UNSECURED 11/49 4.25
0.22%
Top 10 Weight 3.56%
3015 Total Holdings
Is SPY better than SPLB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.100 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.100 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.103 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.097 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.099 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.099 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.097 |
Show more
How Much Does SPLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPLB?
Fund Flows
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