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

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(%)
US78464A3674
SPLB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
21.61 USD
NAV per Share | 22/07/2026
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
1,178.62 mln USD
Fund NAV | 22/07/2026
1,178.62 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    -1.17 %
  • 1M
    -2.44 %
  • 3M
    -3.58 %
  • 6M
    -1.01 %
  • 1Y
    6.01 %
  • 3Y
    12.23 %
  • 5Y
    -11.59 %
  • 10Y
    15.09 %
At the price on the exchange, taking into account income payments

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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 21/07/2026

Download structure in Excel
Paper Value
Anheuser-Busch, 4.9% 1feb2046, USD 0.34%
CVS Health, 5.05% 25mar2048, USD 0.32%
Amazon.com, 6.05% 13mar2076, USD 0.28%
Charter Communications Operating, 5.75% 1apr2048, USD 0.26%
Meta Platforms, 6.3% 15may2056, USD 0.26%
Meta Platforms, 5.625% 15nov2055, USD 0.26%
Pfizer, 5.3% 19may2053, USD 0.26%
Meta Platforms, 5.75% 15nov2065, USD 0.25%
Broadcom Inc, 3.5% 15feb2041, USD 0.24%
Boeing, 5.805% 1may2050, USD 0.24%
Verizon Communications, 5% 15jan2036, USD 0.23%
Oracle, 6.85% 4feb2066, USD 0.23%
Space Exploration Technologies, 6.65% 15jul2056, USD 0.22%
Amgen, 5.65% 2mar2053, USD 0.22%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0.22%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.22%
AbbVie, 4.25% 21nov2049, USD 0.21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.2%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.2%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0.2%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0.19%
AT&T Inc, 3.55% 15sep2055, USD 0.19%
AT&T Inc, 3.5% 15sep2053, USD 0.19%
Goldman Sachs, 6.75% 1oct2037, USD 0.18%
Abbott Laboratories, 5.5% 15mar2056, USD 0.18%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.18%
Microsoft, 2.921% 17mar2052, USD 0.18%
GSK PLC, 6.375% 15may2038, USD 0.18%
Pfizer, 5.34% 19may2063, USD 0.18%
NXP B.V., 3.125% 15feb2042, USD 0.17%
Meta Platforms, 6.2% 15may2046, USD 0.17%
Goldman Sachs, 6.215% 21jul2057, USD 0.17%
Meta Platforms, 6.45% 15may2066, USD 0.17%
Microsoft, 2.525% 1jun2050, USD 0.17%
AT&T Inc, 3.65% 15sep2059, USD 0.17%
Abbott Laboratories, 4.75% 15mar2038, USD 0.17%
Amazon.com, 6.1% 9jul2056, USD 0.17%
Verizon Communications, 5.875% 30nov2055, USD 0.16%
Alphabet, 5.65% 15feb2056, USD 0.16%
AT&T Inc, 3.8% 1dec2057, USD 0.16%
Alphabet, 5.45% 15nov2055, USD 0.16%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.16%
Amazon.com, 5.8% 13mar2056, USD 0.16%
NVIDIA, 5.625% 15jun2056, USD 0.16%
Visa, 4.3% 14dec2045, USD 0.16%
CVS Health, 4.78% 25mar2038, USD 0.16%
Salesforce, 6.55% 15mar2056, USD 0.15%
Amazon.com, 6% 9jul2046, USD 0.15%
JP Morgan, 5.534% 29nov2045, USD 0.15%
Apple, 4.65% 23feb2046, USD 0.15%
Space Exploration Technologies, 6.6% 15jul2046, USD 0.15%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.15%
Boeing, 5.93% 1may2060, USD 0.15%
CVS Health, 5.125% 20jul2045, USD 0.15%
AstraZeneca, 4% 18sep2042, USD 0.14%
Walmart, 5.625% 1apr2040, USD 0.14%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.14%
Cigna Group, 4.9% 15dec2048, USD 0.14%
IBM, 4.15% 15may2039, USD 0.14%
Vodafone Group, 6.1% 18jun2056, USD 0.14%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.14%
JP Morgan, 3.964% 15nov2048, USD 0.14%
AbbVie, 5.4% 15mar2054, USD 0.14%
Goldman Sachs, 5.734% 28jan2056, USD 0.14%
JBS NV, 5.625% 10mar2037, USD 0.14%
Comcast, 2.937% 1nov2056, USD 0.13%
Pfizer, 5.11% 19may2043, USD 0.13%
RTX, 4.5% 1jun2042, USD 0.13%
Boeing, 6.858% 1may2054, USD 0.13%
Oracle, 5.95% 26sep2055, USD (D) 0.13%
Goldman Sachs, 5.561% 19nov2045, USD 0.13%
Charter Communications Operating, 6.484% 23oct2045, USD 0.13%
Amgen, 5.75% 2mar2063, USD 0.13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.13%
UnitedHealth Group, 5.625% 15jul2054, USD 0.13%
Pfizer, 7.2% 15mar2039, USD 0.13%
Meta Platforms, 5.4% 15aug2054, USD 0.13%
Boeing, 5.705% 1may2040, USD 0.13%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.13%
Oracle, 6.7% 4feb2056, USD 0.13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0.13%
JP Morgan, 3.328% 22apr2052, USD 0.13%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.13%
Amazon.com, 6.25% 9jul2066, USD 0.12%
Barrick Mining, 5.7% 30may2041, USD 0.12%
Goldman Sachs, 5.541% 21jan2047, USD 0.12%
Oracle, 6.55% 4feb2046, USD 0.12%
Goldman Sachs, 6.25% 1feb2041, USD 0.12%
AbbVie, 4.7% 14may2045, USD 0.12%
Johnson&Johnson, 3.625% 3mar2037, USD 0.12%
TransCanada PipeLines, 7.625% 15jan2039, USD 0.12%
Meta Platforms, 5.55% 15aug2064, USD 0.11%
Exxon Mobil, 4.327% 19mar2050, USD 0.11%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.11%
Verizon Communications, 3.55% 22mar2051, USD 0.11%
Comcast, 2.887% 1nov2051, USD 0.11%
Walmart, 2.5% 22sep2041, USD 0.11%
Apple, 3.85% 4may2043, USD 0.11%
Alphabet, 1.9% 15aug2040, USD 0.11%
Novartis AG, 5.7% 18mar2056, USD 0.11%
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