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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

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
SSI US GOV MONEY MARKET CLASS
0.80 %
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.36 %
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.35 %
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.34 %
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.33 %
AT&T INC SR UNSECURED 09/53 3.5
0.27 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.27 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.27 %
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR
0.25 %
AMGEN INC SR UNSECURED 03/53 5.65
0.25 %
ABBVIE INC SR UNSECURED 11/49 4.25
0.25 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
0.22 %
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.22 %
BOEING CO SR UNSECURED 05/50 5.805
0.21 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.21 %
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.21 %
AT&T INC SR UNSECURED 05/35 4.5
0.20 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.20 %
T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.20 %
META PLATFORMS INC SR UNSECURED 08/54 5.4
0.20 %
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.20 %
COMCAST CORP COMPANY GUAR 11/63 2.987
0.19 %
AT&T INC SR UNSECURED 09/59 3.65
0.19 %
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.19 %
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.19 %
APPLE INC SR UNSECURED 02/46 4.65
0.18 %
BROADCOM INC COMPANY GUAR 144A 02/41 3.5
0.18 %
APPLE INC SR UNSECURED 05/43 3.85
0.18 %
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
0.18 %
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.18 %

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Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
0.80 %
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.36 %
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.35 %
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.34 %
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.33 %
AT&T INC SR UNSECURED 09/53 3.5
0.27 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.27 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.27 %
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR
0.25 %
AMGEN INC SR UNSECURED 03/53 5.65
0.25 %
ABBVIE INC SR UNSECURED 11/49 4.25
0.25 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
0.22 %
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.22 %
BOEING CO SR UNSECURED 05/50 5.805
0.21 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.21 %
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.21 %
AT&T INC SR UNSECURED 05/35 4.5
0.20 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.20 %
T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.20 %
META PLATFORMS INC SR UNSECURED 08/54 5.4
0.20 %
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.20 %
COMCAST CORP COMPANY GUAR 11/63 2.987
0.19 %
AT&T INC SR UNSECURED 09/59 3.65
0.19 %
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.19 %
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.19 %
APPLE INC SR UNSECURED 02/46 4.65
0.18 %
BROADCOM INC COMPANY GUAR 144A 02/41 3.5
0.18 %
APPLE INC SR UNSECURED 05/43 3.85
0.18 %
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
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 3037 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.8%), ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.36%) and HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR (0.35%)

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