State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.54
-0.04 (-0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.18% (1D)
| Assets | $1.23B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 53.75M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.94% |
| Volume | 1,601,292 |
| Open | 22.47 |
| Previous Close | 22.58 |
| Day's Range | 22.46 - 22.58 |
| 52-Week Low | 21.69 |
| 52-Week High | 23.60 |
| Beta | 0.62 |
| Holdings | 2945 |
| Inception Date | Mar 10, 2009 |
About SPLB
Fund Home PageThe State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund that is based on the Bloomberg US Corporate - Long index. The fund tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years. SPLB was launched on Mar 10, 2009 and is issued by State Street.
Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPLB
ETF Provider State Street
Index Tracked Bloomberg US Corporate - Long
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.10147 | Jun 4, 2026 |
| May 1, 2026 | $0.10135 | May 6, 2026 |
| Apr 1, 2026 | $0.10022 | Apr 6, 2026 |
| Mar 2, 2026 | $0.10046 | Mar 5, 2026 |
| Feb 2, 2026 | $0.10298 | Feb 5, 2026 |
| Dec 18, 2025 | $0.09663 | Dec 23, 2025 |
News
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The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.
6 years ago - Investopedia
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Five bond ETFs with top returns and interest rate considerations for 2018.
7 years ago - Investopedia