SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
ETF · US78464A3674 · SPLB (ARCX)
Overview
22,03 USD
-1,26 % -0,28 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 17:37

Current Prices from SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPLB
USD
13.06.2025 17:37
22,03 USD
22,31 USD
-1,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,26 % 0,75 % 1,17 % -1,47 % -4,41 % -3,61 % -28,97 %
Asset Allocation
AssetPercentage %
Bond99,44 %
Cash0,32 %
NotClassified0,24 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
VERIZON COMMUNI.. 2,36 %
ANHEUSER-BUSCH .. 2,25 %
BANK OF AMERICA.. 1,66 %
JPMORGAN CHASE .. 1,63 %
MICROSOFT CORP .. 1,34 %
WELLS FARGO & C.. 1,26 %
CHARTER COMM OP.. 1,12 %
UNITEDHEALTH GR.. 1,12 %
GOLDMAN SACHS G.. 1,09 %
CVS HEALTH CORP.. 1,08 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
Fund Currency USD
Category Long-Term Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 999.402,18 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Long Term Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.

Company Data

Name SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
Company SPDR Portfolio Long Term Corporate Bond ETF
Symbol SPLB
Primary Exchange ARCX NYSE
ISIN US78464A3674
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2009-03-11
Dividends from 'SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,10 USD
01.05.2025 0,10 USD
01.04.2025 0,10 USD
03.03.2025 0,10 USD
03.02.2025 0,10 USD
19.12.2024 0,10 USD
02.12.2024 0,10 USD
01.11.2024 0,10 USD
01.10.2024 0,10 USD
01.08.2024 0,10 USD

Stock Splits

Date Split
16.10.2017 3:2

ID Changes

Date From To
16.10.2017 LWC SPLB

Ticker Symbols

Name Symbol
NYSE SPLB

More Shares

Investors who SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF hold also have the following shares in their portfolio:
DZ BANK CLN E.9257
DZ BANK CLN E.9257 Bond
NM PLC 18/21 FLR MTN
NM PLC 18/21 FLR MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025