Summary
- Current Price
- As of today, SPLB price is $22.32, up +0.72% on
- Current Price vs All-Time High
- SPLB price is currently -33.79% below its historical high of $33.71 set on
- Dividend Yield
- SPLB current TTM dividend yield is 5.35%
- Next Ex-Dividend
- As of today, the next dividend for SPLB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio Long Term Corporate Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.54% | ||
| 0.34% | ||
| 0.32% | ||
| 0.30% | ||
| 0.26% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.21% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.32 | ||
| $22.72 | ||
| SMA 200 vs Price | +1.78% | |
| $22.58 | ||
| SMA 50 vs Price | +1.16% | |
| 0.25 | ||
| $0.22 | ||
| 50.17 | ||
| 15.43% | ||
| 10.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 5.35% | ||
| $1.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.24% |
| Canada | 1.93% |
| United Kingdom | 1.91% |
| Singapore | 0.61% |
| Australia | 0.53% |
| Netherlands | 0.50% |
| Japan | 0.49% |
| France | 0.41% |
| Luxembourg | 0.37% |
| Spain | 0.30% |
| China | 0.28% |
| Ireland | 0.22% |
| Mexico | 0.20% |
| Switzerland | 0.19% |
| Cayman Islands | 0.15% |
| Finland | 0.03% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Bermuda | 0.02% |
| Belgium | 0.02% |
FAQ
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 March 31, 2026, 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 includes 2988 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.54%), META PLATFORMS INC SR UNSECURED 11/65 5.75 (0.34%) and CVS HEALTH CORP SR UNSECURED 03/48 5.05 (0.32%)
What is the current assets under management for SPLB?
Assets under management of SPDR Portfolio Long Term Corporate Bond ETF is $1B
What is SPLB average volume?
Average volume of SPDR Portfolio Long Term Corporate Bond ETF is $3M
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
Data Sources & References
- SPLB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-corporate-bond-etf-splb
- SPLB Profile on Yahoo Finance finance.yahoo.com/quote/SPLB