Free Float -
Shares Float -
Shares Outstanding 38,77 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPLB
|
USD
|
12.06.2026 19:59
|
22,40 USD
| -0,02 USD
-0,07 %
|
NYSE |
SPLB
|
USD
|
12.06.2026 19:59
|
22,40 USD
| -0,02 USD
-0,07 %
|
AMEX |
SPLB
|
USD
|
12.06.2026 19:56
|
22,39 USD
| -0,02 USD
-0,11 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR PORTFOLIO LONG TERM CORPRATE BOND ETF:
Fund | Vol. in million 9.327,38 | Percentage (%) 11,37 % |
Fund | Vol. in million 8.426,74 | Percentage (%) 2,97 % |
Fund | Vol. in million 2.433,50 | Percentage (%) 1,95 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,10 USD |
| 01.05.2026 | 0,10 USD |
| 01.04.2026 | 0,10 USD |
| 02.03.2026 | 0,10 USD |
| 02.02.2026 | 0,10 USD |
| 18.12.2025 | 0,10 USD |
| 01.12.2025 | 0,10 USD |
| 03.11.2025 | 0,10 USD |
| 01.10.2025 | 0,10 USD |
| 02.09.2025 | 0,10 USD |
| Date | Split |
|---|---|
| 16.10.2017 | 3:2 |
| Date | From | To |
|---|---|---|
| 16.10.2017 | LWC | SPLB |
| Name | Symbol |
|---|---|
| NYSE | SPLB |