SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
ETF · US78464A3674 · SPLB (ARCX)
Overview
No Price
27.10.2025 19:58
Current Prices from SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SPLB
USD
27.10.2025 19:58
23,59 USD
0,09 USD
+0,36 %
XNYS: NYSE
NYSE
SPLB
USD
27.10.2025 19:45
23,58 USD
0,08 USD
+0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,77 M
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.
Get up to date insights from finAgent about SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF
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
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
01.10.2025 0,10 USD
02.09.2025 0,10 USD
01.08.2025 0,10 USD
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

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
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