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SPLB ETF

Profile

Name:

SPDR Portfolio Long Term Corporate Bond ETF

Assets under management:

$871 M

Expense ratio:

0.04%

Inception date:

11 March 2009

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SPLB ETF (SPDR Bloomberg Barclays Investment Grade Corporate Bond ETF) seeks to provide exposure to U.S. investment-grade corporate bonds. It aims to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, offering investors a diversified portfolio with potential income and lower risk compared to equities.

Top holdings

Name
Weight
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.42 %
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.32 %
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.29 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.28 %
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR
0.24 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
0.24 %
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.24 %
ABBVIE INC SR UNSECURED 11/49 4.25
0.23 %
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.23 %
BOEING CO SR UNSECURED 05/50 5.805
0.22 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$23.10
SPLB price is $23.10

Price YTD Change

-2.49%
SPLB price is down -2.49% since January 1st

Price All-time High

$33.59
SPLB price is currently -31.23% below its historical high of $33.59

200-day SMA

$23.08
SPLB 200-day simple moving average is currently +0.11% above its 200-day simple moving average

50-day SMA

$23.34
SPLB 50-day simple moving average is currently -1.02% below its 50-day simple moving average

14-day RSI

54.51
SPLB 14-day relative strength index is 54.51

ATR

$0.19
SPLB average true range is $0.19

Beta

0.20
SPLB beta is 0.20

Dividend

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Last Paid Dividend

$0.10
SPLB dividend per share is $0.10

TTM Dividend Per Share

$1.05
SPLB TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

-3.61%
SPLB TTM dividend per share is down -3.61% year-on-year

TTM Dividend 3-Year Change

+10.8%
SPLB TTM dividend per share is up +10.8% over the past 3 years

TTM Dividend Yield

4.55%
SPLB TTM dividend yield is 4.55%

TTM Dividend Yield 1-Year Change

-6.76%
SPLB TTM dividend yield is down -6.76% year-on-year

TTM Dividend Yield 3-Year Change

+55.29%
SPLB TTM dividend yield is up +55.29% over the past 3 years
SPLB: High Duration Investment Grade Bond Fund, 5.4% Yield
SPLB: High Duration Investment Grade Bond Fund, 5.4% Yield
SPLB: High Duration Investment Grade Bond Fund, 5.4% Yield
SPLB
Seeking Alpha08 January 2024

The SPDR Portfolio Long Term Corporate Bond ETF is a fixed income ETF that focuses on investment grade corporate bonds. SPLB has a longer duration of 12.9 years, compared to the iShares iBoxx Investment Grade Corporate Bond ETF with 8.5 years. The main risk factors for SPLB are interest rates and credit spreads.

SPLB: A Good Fund But Not A Good Time
SPLB: A Good Fund But Not A Good Time
SPLB: A Good Fund But Not A Good Time
SPLB
Seeking Alpha24 October 2023

Investing in the SPDR® Portfolio Long Term Corporate Bond ETF may not be worth the risk due to potential default risk in the global corporate credit market. SPLB is a low-cost ETF that provides exposure to U.S. corporate bonds with a maturity of 10 years or more. SPLB's credit quality is largely investment grade, but it still carries some credit risk and may be vulnerable to widening credit spreads.

FAQ

  • What is SPLB ETF?
  • Does SPLB pay dividends?
  • What stocks are in SPLB ETF?
  • What is the current assets under management for SPLB?
  • What is SPLB average volume?
  • What is SPLB expense ratio?
  • What is SPLB inception date?

What is SPLB ETF?

The SPLB ETF (SPDR Bloomberg Barclays Investment Grade Corporate Bond ETF) seeks to provide exposure to U.S. investment-grade corporate bonds. It aims to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, offering investors a diversified portfolio with potential income and lower risk compared to equities.

Does SPLB pay dividends?

Yes, the SPDR Portfolio Long Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPLB ETF?

As of today, SPDR Portfolio Long Term Corporate Bond ETF inlcudes 3018 holdings with the most weighted are ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.42%), CVS HEALTH CORP SR UNSECURED 03/48 5.05 (0.32%) and UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 (0.29%)

What is the current assets under management for SPLB?

Assets under management of SPDR Portfolio Long Term Corporate Bond ETF is $871 M

What is SPLB average volume?

Average volume of SPDR Portfolio Long Term Corporate Bond ETF is $946 K

What is SPLB expense ratio?

Expense ratio of SPDR Portfolio Long Term Corporate Bond ETF is 0.04%

What is SPLB inception date?

Inception date of SPDR Portfolio Long Term Corporate Bond ETF is 11 March 2009