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State Street SPDR Portfolio Long Term Corporate Bond Index ETF SPLB

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Price alert · SPLB

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20.87 USD -0.03 -0.12%

As of Nov 3, 2:24 PM ET

Bid
20.86 × 131,600
Ask
20.87 × 66,500
20.79 Day range 20.90
20.09 52-week range 23.20
YTD
-7.60%
1 year
-8.53%
Open
20.86
Prev close
20.89
Mkt cap
809.98M
Vol
2.13M
Avg vol
3.15M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.79
High
20.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.11
200-d avg
23.08

30m chart

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State Street SPDR Portfolio Long Term Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$1.19B
NAV
20.90
Holdings
2,986
Inception
2009-03-10
Top 10 weight
2.56%

Top holdings

  1. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.34%
  2. CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.31%
  3. META PLATFORMS INC SR UNSECURED 05/56 6.3 0.26%
  4. META PLATFORMS INC SR UNSECURED 11/55 5.625 0.25%
  5. BOEING CO/THE SR UNSECURED 05/50 5.805 0.25%
  6. PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.25%
  7. WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.23%
  8. VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0.22%
  9. AMGEN INC SR UNSECURED 03/53 5.65 0.22%
  10. HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0.21%
  11. BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0.20%
  12. ABBVIE INC SR UNSECURED 11/49 4.25 0.20%
  13. AMAZON.COM INC SR UNSECURED 03/56 5.8 0.20%
  14. AT+T INC SR UNSECURED 09/55 3.55 0.20%
  15. ORACLE CORP SR UNSECURED 02/56 6.7 0.20%
  16. META PLATFORMS INC SR UNSECURED 11/65 5.75 0.20%
  17. AT+T INC SR UNSECURED 09/53 3.5 0.19%
  18. BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0.19%
  19. CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 0.19%
  20. MICROSOFT CORP SR UNSECURED 03/52 2.921 0.18%
  21. ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0.18%
  22. ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 0.18%
  23. GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.18%
  24. BROADCOM INC COMPANY GUAR 02/41 3.5 0.18%
  25. META PLATFORMS INC SR UNSECURED 05/66 6.45 0.18%

Sector weights

  • Corporate 99.74%
  • Cash & Others 0.15%
  • Securitized 0.11%

Country weights

  • United States 91.60%
  • Canada 1.86%
  • United Kingdom 1.85%
  • Netherlands 0.78%
  • Singapore 0.64%
  • Japan 0.63%
  • Australia 0.52%
  • France 0.42%
  • Luxembourg 0.40%
  • China 0.25%
  • Mexico 0.21%
  • Spain 0.20%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold SPLB · largest positions

Funds holding SPLB, by value held
FundValue heldWeight in fund
GAL $10.15M3.07%
INKM $1.50M2.01%
AGGP $605.91K2.29%