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›ETF Issuers›State Street Investment Management›SPLB

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

Passive ETF Fixed Income

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 2,848 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.36

-$0.13 (-0.60%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$21.32$21.43

52W price range

$21.34$23.56

YTD Perf.

-1.88%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

16.51%

Utilities

11.85%

Healthcare

10.42%

Energy

8.18%

Technology

7.74%

Industrials

7.12%

Consumer Non-Cyclicals

6.63%

Telecommunications

5.53%

Unavailable

15.16%

Other

10.86%

Latest SPLB news

No content available for this fund

FAQ about SPLB

SPLB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

SPLB was introduced to the market on March 10, 2009. It trades on United States

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 €1.04B in assets as of August 13, 2026.

SPLB follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 5.59%.

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

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

As of June 30, 2026, SPLB holds 2848 positions in its portfolio, with 3.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPLB top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and US30303MAE21.

The base currency of SPLB is USD.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.36%

CVS Health, 5.05% 25mar2048, USD

0.33%

US30303MAE21

0.28%

Pfizer, 5.3% 19may2053, USD

0.27%

Boeing, 5.805% 1may2050, USD

0.27%

Goldman Sachs, 6.75% 1oct2037, USD

0.24%

AT&T Inc, 3.55% 15sep2055, USD

0.23%

CVS Health, 4.78% 25mar2038, USD

0.23%

US023135DH65

0.22%

AT&T Inc, 3.5% 15sep2053, USD

0.22%

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