Hint mode is switched on Switch off

SPLB - SPDR® Portfolio Long Term Corporate Bond ETF (USD) (US78464A3674)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US78464A3674
SPLB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
20.82 USD
NAV per Share | 03/11/2026
10/03/2009
Inception Date
12 times per year
Dividend payments
CECJMU
CFI
SPLB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. Long Term Corporate Bond Index
Benchmark
0.04 %
Total Cost Ratio
1,175.23 mln USD
Fund NAV | 03/11/2026
1,175.23 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 03/11/2026, NYSE Arca

  • YTD
    -3.61 %
  • 1M
    3.27 %
  • 3M
    -1.24 %
  • 6M
    -3.18 %
  • 1Y
    -3.43 %
  • 3Y
    16.14 %
  • 5Y
    -15.95 %
  • 10Y
    19.89 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPLB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR Portfolio Long Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Long Term Corporate Bond Index\ by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in no sooner than 10 years

SPLB profile

The SPDR® Portfolio Long Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.03.2009 with unique ISIN - US78464A3674. Main exchange is NYSE Arca and ticker symbol is SPLB. The total expense ratio is 0.04%. The SPDR® Portfolio Long Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SPLB on 02/11/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 0.79%
Anheuser-Busch, 4.9% 1feb2046, USD 0.34%
CVS Health, 5.05% 25mar2048, USD 0.31%
Meta Platforms, 5.625% 15nov2055, USD 0.25%
Meta Platforms, 6.3% 15may2056, USD 0.25%
Pfizer, 5.3% 19may2053, USD 0.25%
Boeing, 5.805% 1may2050, USD 0.24%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.23%
Verizon Communications, 5% 15jan2036, USD 0.22%
Amgen, 5.65% 2mar2053, USD 0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.21%
AbbVie, 4.25% 21nov2049, USD 0.21%
Amazon.com, 5.8% 13mar2056, USD 0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0.2%
AT&T Inc, 3.55% 15sep2055, USD 0.19%
Oracle, 6.7% 4feb2056, USD 0.19%
Meta Platforms, 5.75% 15nov2065, USD 0.19%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.19%
AT&T Inc, 3.5% 15sep2053, USD 0.19%
Charter Communications Operating, 5.75% 1apr2048, USD 0.19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.18%
Microsoft, 2.921% 17mar2052, USD 0.18%
Goldman Sachs, 6.75% 1oct2037, USD 0.18%
Broadcom Inc, 3.5% 15feb2041, USD 0.18%
Meta Platforms, 6.45% 15may2066, USD 0.18%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0.18%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.17%
Microsoft, 2.525% 1jun2050, USD 0.17%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0.17%
Abbott Laboratories, 4.75% 15mar2038, USD 0.16%
Alphabet, 5.45% 15nov2055, USD 0.16%
Abbott Laboratories, 5.5% 15mar2056, USD 0.16%
Alphabet, 5.65% 15feb2056, USD 0.16%
Skydance, 8.75% 15oct2056, USD 0.16%
Salesforce, 6.55% 15mar2056, USD 0.16%
Pfizer, 5.34% 19may2063, USD 0.16%
Amazon.com, 6.1% 9jul2056, USD 0.16%
Meta Platforms, 6.2% 15may2046, USD 0.16%
Verizon Communications, 5.875% 30nov2055, USD 0.16%
Oracle, 6.85% 4feb2066, USD 0.15%
CVS Health, 4.78% 25mar2038, USD 0.15%
CVS Health, 5.125% 20jul2045, USD 0.15%
Alphabet, 6.25% 15aug2046, USD 0.15%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.15%
JP Morgan, 5.534% 29nov2045, USD 0.15%
AT&T Inc, 3.8% 1dec2057, USD 0.15%
Apple, 4.65% 23feb2046, USD 0.15%
Charter Communications Operating, 6.484% 23oct2045, USD 0.15%
Pfizer, 5.11% 19may2043, USD 0.15%
Visa, 4.3% 14dec2045, USD 0.15%
Boeing, 5.93% 1may2060, USD 0.14%
AstraZeneca, 4% 18sep2042, USD 0.14%
Alphabet, 6.5% 15aug2066, USD 0.14%
Sysco, 6.4% 6oct2046, USD 0.14%
Goldman Sachs, 5.15% 22may2045, USD 0.14%
Goldman Sachs, 6.215% 21jul2057, USD 0.14%
JP Morgan, 3.964% 15nov2048, USD 0.13%
Amazon.com, 6% 9jul2046, USD 0.13%
Oracle, 5.95% 26sep2055, USD (D) 0.13%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0.13%
Goldman Sachs, 5.734% 28jan2056, USD 0.13%
NVIDIA, 5.625% 15jun2056, USD 0.13%
RTX, 4.5% 1jun2042, USD 0.13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.13%
Amgen, 5.75% 2mar2063, USD 0.13%
Meta Platforms, 5.4% 15aug2054, USD 0.13%
Goldman Sachs, 5.541% 21jan2047, USD 0.13%
Goldman Sachs, 5.561% 19nov2045, USD 0.13%
Cigna Group, 4.9% 15dec2048, USD 0.13%
GSK PLC, 6.375% 15may2038, USD 0.13%
Amazon.com, 4.05% 22aug2047, USD 0.13%
Comcast, 2.937% 1nov2056, USD 0.12%
Morgan Stanley, 4.3% 27jan2045, USD (F) 0.12%
HCA, 5.9% 1jun2053, USD 0.12%
JP Morgan, 3.328% 22apr2052, USD 0.12%
Space Exploration Technologies, 6.65% 15jul2056, USD 0.12%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.12%
Boeing, 5.705% 1may2040, USD 0.12%
Goldman Sachs, 6.25% 1feb2041, USD 0.12%
Amazon.com, 6.05% 13mar2076, USD 0.12%
Novartis AG, 5.7% 18mar2056, USD 0.12%
Reynolds American Inc, 5.85% 15aug2045, USD 0.12%
AbbVie, 4.7% 14may2045, USD 0.12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.12%
Vodafone Group, 6.1% 18jun2056, USD 0.12%
AbbVie, 5.4% 15mar2054, USD 0.12%
NVIDIA, 5.55% 15jun2046, USD 0.12%
Microsoft, 6.35% 3nov2066, USD 0.11%
Boeing, 6.858% 1may2054, USD 0.11%
TransCanada PipeLines, 7.625% 15jan2039, USD 0.11%
Amazon.com, 5.95% 13mar2066, USD 0.11%
Abbott Laboratories, 5.6% 15mar2066, USD 0.11%
Comcast, 2.887% 1nov2051, USD 0.11%
Corning, 4.7% 15mar2037, USD 0.11%
Apple, 3.85% 4may2043, USD 0.11%
Amazon.com, 5.45% 20nov2055, USD 0.11%
UnitedHealth Group, 5.625% 15jul2054, USD 0.11%
Amgen, 4.663% 15jun2051, USD 0.11%
Altria Group, 5.95% 14feb2049, USD 0.11%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.