
SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
ETF · US78464A3674 · SPLB (ARCX)
22,03 USD
13.06.2025 17:37
Current Prices from SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 99,44 % |
Cash | 0,32 % |
NotClassified | 0,24 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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
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