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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›SPLB

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

The SPLB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Long Term Corporate Bond Index. The SPLB ETF provides physical exposure, so by buying it you actually own parts of all the 2,947 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.07

-$0.01 (-0.05%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$20.98$21.12

52W price range

$20.09$23.20

YTD Perf.

-2.48%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A3674

TER

0.04%

Inception date

3/10/2009

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Long Term Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.95%

Utilities

14.27%

Healthcare

11.90%

Technology

11.04%

Energy

8.57%

Telecommunications

8.04%

Industrials

8.01%

Consumer Non-Cyclicals

6.92%

Unavailable

3.96%

Other

10.28%

Latest SPLB news

No content available for this fund

FAQ about SPLB

SPLB is a passively managed ETF that invests in the US Corporate IG Bonds segment.

SPLB tracks the Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

SPLB carries a total expense ratio (TER) of 0.04%.

SPLB was introduced to the market on March 10, 2009.

State Street SPDR Portfolio Long Term Corporate Bond ETF, SPLB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPLB oversees €1.07B in assets as of November 4, 2026.

SPLB follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 5.76%.

As of September 30, 2026, SPLB has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, SPLB focuses largely on Finance, Utilities and Healthcare.

As of September 30, 2026, SPLB holds 2947 positions in its portfolio, with 3.55% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPLB top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.

The base currency of SPLB is USD.

Top 10 holdings

Data as of 09/30/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.34%

CVS Health, 5.05% 25mar2048, USD

0.31%

Meta Platforms, 5.625% 15nov2055, USD

0.26%

Meta Platforms, 6.3% 15may2056, USD

0.25%

Pfizer, 5.3% 19may2053, USD

0.25%

Boeing, 5.805% 1may2050, USD

0.25%

Wells Fargo, 5.013% 4apr2051, USD (U)

0.23%

Verizon Communications, 5% 15jan2036, USD

0.22%

HSBC Holdings plc, 6.332% 9mar2044, USD

0.22%

Amgen, 5.65% 2mar2053, USD

0.21%

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