SPDR Portfolio Long Term ... (SPLB)
AMEX: SPLB
· Real-Time Price · USD
22.48
-0.07 (-0.31%)
At close: Aug 18, 2025, 3:59 PM
22.49
0.02%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.31% (1D)
| Bid | 22.25 |
| Market Cap | 1.18B |
| AUM | 900.95M |
| NAV | 22.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.57M |
| Inception Date | Mar 10, 2009 |
| Ask | 22.98 |
| Volume | 2.28M |
| Open | 22.57 |
| Previous Close | 22.55 |
| Day's Range | 22.45 - 22.57 |
| 52-Week Range | 21.01 - 24.53 |
| Holdings | 3.04K |
| Expense Ratio | 0.04% |
About SPLB
The SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month
Asset Class Fixed Income
Ticker Symbol SPLB
Inception Date Mar 10, 2009
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.00% of assets
View More Holdings
Dividends Dividend Yield 5.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0997 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0999 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0999 | Jun 5, 2025 |
| May 1, 2025 | $0.0997 | May 6, 2025 |
| Apr 1, 2025 | $0.0985 | Apr 4, 2025 |
