State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLBState Street Investment ManagementLong-Term BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPLB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $1.18B
- Dividend yield
- 5.90%
- Holdings
- —
- Inception
- Mar 10, 2009
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Long-Term Bond
- 52-week range
- 20.09 – 23.60
- Volume / Avg
- 2.82M / 2.89M
- Beta
- —
- Previous close
- 20.34
SPLB ETF today
The State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund from State Street Investment Management in the Long-Term Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $1.18 billion in assets. SPLB is down 10.0% year to date and has lost 12.0% over the past 12 months; over five years its price has changed -35.8%.
The fund's trailing dividend yield is 5.90% ($0.00 per share annually). SPLB launched on Mar 10, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SPLB performance
1 week
-0.29%
1 month
-4.60%
3 months
-7.43%
6 months
-9.29%
Year to date
-10.01%
1 year
-11.96%
3 years
-3.42%
5 years
-35.76%
SPLB price return, excluding dividends.
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SPLB ETF FAQ
What is the SPLB price today?
SPLB last traded at $20.32 as of Oct 7, 4:00 PM EDT, down 0.10% on the day.
What is SPLB's expense ratio?
SPLB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
Does SPLB pay a dividend?
Yes. SPLB has a trailing dividend yield of 5.90% and pays monthly distributions; the most recent was $0.102 per share with an ex-dividend date of Oct 1, 2026.
How big is SPLB?
SPLB has about $1.18 billion in assets under management.