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SPLB Overview

Profile

Name:

SPDR Portfolio Long Term Corporate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.04%

Inception date:

March 10, 2009

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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
0.37 %
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.35 %
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.34 %
SSI US GOV MONEY MARKET CLASS
0.34 %
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.30 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.28 %
AT&T INC SR UNSECURED 09/53 3.5
0.27 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.26 %
ABBVIE INC SR UNSECURED 11/49 4.25
0.25 %
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR
0.25 %
AMGEN INC SR UNSECURED 03/53 5.65
0.25 %
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.22 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
0.22 %
AT&T INC SR UNSECURED 05/35 4.5
0.20 %
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.20 %
BOEING CO SR UNSECURED 05/50 5.805
0.20 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.20 %
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.19 %
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.19 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.19 %
AT&T INC SR UNSECURED 09/59 3.65
0.19 %
T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.19 %
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.18 %
APPLE INC SR UNSECURED 02/46 4.65
0.18 %
COMCAST CORP COMPANY GUAR 11/63 2.987
0.18 %
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.18 %
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
0.18 %
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.18 %
BROADCOM INC COMPANY GUAR 144A 02/41 3.5
0.18 %
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.18 %

Price

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Current Price

$23.02
SPLB price is $23.02

Price All-time High

$33.59
SPLB price is currently -31.47% below its historical high of $33.59

Price Most Recent Change

+0.66%
SPLB price was up +0.66% on Feb 28, 2025

Price YTD Change

+2.17%
SPLB price is up +2.17% since January 1st

Price 1-Year Change

+0.83%
SPLB price is up +0.83% year-on-year

Price 3-Year Change

-20.18%
SPLB price is down -20.18% over the past 3 years

Technical Analysis

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Beta

0.21
SPLB beta is 0.21

200-day SMA

$23.03
SPLB price is currently -0.06% below its 200-day simple moving average

14-day RSI

63.98
SPLB 14-day relative strength index is 63.98

30-day Relative Volume

0.65
SPLB 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.10
SPLB last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.06
SPLB TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

-3.2%
SPLB TTM dividend per share is down -3.2% year-on-year

TTM Dividend Per Share 3-Year Change

+11.76%
SPLB TTM dividend per share is up +11.76% over the past 3 years

Dividend yield

TTM Dividend Yield

4.61%
SPLB TTM dividend yield is 4.61%

TTM Dividend Yield 1-Year Change

-3.96%
SPLB TTM dividend yield is down -3.96% year-on-year

Top holdings

Name
Weight
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.37 %
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.35 %
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.34 %
SSI US GOV MONEY MARKET CLASS
0.34 %
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.30 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.28 %
AT&T INC SR UNSECURED 09/53 3.5
0.27 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.26 %
ABBVIE INC SR UNSECURED 11/49 4.25
0.25 %
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR
0.25 %
AMGEN INC SR UNSECURED 03/53 5.65
0.25 %
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.22 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
0.22 %
AT&T INC SR UNSECURED 05/35 4.5
0.20 %
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.20 %
BOEING CO SR UNSECURED 05/50 5.805
0.20 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.20 %
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.19 %
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.19 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.19 %
AT&T INC SR UNSECURED 09/59 3.65
0.19 %
T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.19 %
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.18 %
APPLE INC SR UNSECURED 02/46 4.65
0.18 %
COMCAST CORP COMPANY GUAR 11/63 2.987
0.18 %
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.18 %
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
0.18 %
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.18 %
BROADCOM INC COMPANY GUAR 144A 02/41 3.5
0.18 %
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.18 %

Analyst ratings

FAQ

  • What is SPLB?
  • Does SPLB pay dividends?
  • What stocks are in SPLB?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPLB?

As of today, SPDR Portfolio Long Term Corporate Bond ETF inlcudes 3065 holdings with the most weighted are ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.37%), HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR (0.35%) and CVS HEALTH CORP SR UNSECURED 03/48 5.05 (0.34%)

What is the current assets under management for SPLB?

Assets under management of SPDR Portfolio Long Term Corporate Bond ETF is $1 B

What is SPLB average volume?

Average volume of SPDR Portfolio Long Term Corporate Bond ETF is $899 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 March 10, 2009