SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPLB | AMEX

Price Alert

$21.27

+$0.07 (+0.35%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

+0.35%

(1D)

Key Statistics

Market Cap 824.52M

AVG Volume 2.65M

AUM 1.26B

NAV 22.02

1D Range

21.25 21.29

52W Range

20.96 23.60

About SPLB

The State Street SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomber...

Asset Class Fixed Income

Holdings 3010

Inception Date Mar 9, 2009

Expense Ratio 0.04%

Domicile United States

ISIN US78464A3674

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

1.66% of assets

Name	Symbol	Weight
Anheuser Busch Co/in...	SPLB	0.38%
Amazon.com Inc Sr Un...	SPLB	0.36%
Cvs Health Corp Sr U...	SPLB	0.34%
Meta Platforms Inc S...	SPLB	0.30%
Broadcom Inc Company...	SPLB	0.28%

All ETF Holdings ➞

Dividends

Yield 5.68%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1020	Sep 3, 26
Aug 2, 26	$0.1015	Aug 5, 26
Jun 30, 26	$0.1012	Jul 6, 26
May 31, 26	$0.1015	Jun 3, 26
Apr 30, 26	$0.1013	May 5, 26

Full Dividend History ➞