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›ETF Issuers›State Street Investment Management›SPLB
SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

Passive ETFFixed 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 2,977 underlying holdings. This share class generates a stream of income by distributing dividends.

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$21.89
-$0.07 (-0.32%) 2 days ago
1:30 PM 07/10/26 Closed
1D price range
$21.83$21.94
52W price range
$21.73$23.56
YTD Perf.
-0.48%
YTD Flows
Annualized volatility
Fund AuM
€1.03B
Share class AuM
€1.03B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Power
11.61%
Pharmaceutical preparation and biotechnology
7.04%
Banks
6.79%
Insurance and reinsurance
5.55%
Communication services
5.27%
Pipelines
4.06%
Oil and gas extraction and refining
3.66%
It services and computer programming
3.40%
Unavailable
16.70%
Other
35.56%
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 €1.03B in assets as of July 10, 2026.
SPLB follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 5.48%.
As of May 31, 2026, SPLB has significant geographic allocations in USA, United Kingdom and Canada.
As of May 31, 2026, SPLB focuses largely on Power, Pharmaceutical preparation and biotechnology and Banks.
As of May 31, 2026, SPLB holds 2977 positions in its portfolio, with 4.11% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SPLB top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US023135DK94 and CVS Health, 5.05% 25mar2048, USD.
The base currency of SPLB is USD.
Top 10 holdings
Data as of 05/31/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.38%
US023135DK94
0.35%
CVS Health, 5.05% 25mar2048, USD
0.34%
US30303M8Y18
0.31%
US11135FCV13
0.28%
US30303MAE21
0.28%
US30303MAK80
0.27%
US68389XEC56
0.27%
Pfizer, 5.3% 19may2053, USD
0.26%
Boeing, 5.805% 1may2050, USD
0.24%

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