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State Street SPDR Portfolio Long Term Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPLB
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
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  3. State Street SPDR Portfolio Long Term Corporate Bond ETFSPLBETF
State Street SPDR Portfolio Long Term Corporate Bond ETF Logo

State Street SPDR Portfolio Long Term Corporate Bond ETF

ETF
🇺🇸SPLB•AMEX•Fixed Income

Your view on SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF Logo

State Street SPDR Portfolio Long Term Corporate Bond ETF

ETFSPDR
🇺🇸SPLB•AMEX•Fixed Income
AUM (USD)$1.24B
Expense Ratio0.04%
Holdings2,957

Sentiment

AUM (USD)

$1.24B

Expense Ratio

0.04%

Holdings

2,957

Sentiment

SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB

Overview for State Street SPDR Portfolio Long Term Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-corporate-bond-etf-splb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-corporate-bond-etf-splb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-corporate-bond-etf-splb

About this fund

The State Street SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")One of the low cost core State Street S…

SPLB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.04%

AUM

$1.24B

Fund Details

NAV$21.29 USD
Holdings2,957
Average Volume2.75M
Inception DateMarch 10, 2009
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A3674
CUSIP78464A367
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$1.24B

NAV

$21.29 USD

Holdings

2,957

Average Volume

2.75M

Inception Date

March 10, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3674

CUSIP

78464A367

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$1.24B

NAV

$21.29 USD

Holdings

2,957

Average Volume

2.75M

Inception Date

March 10, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3674

CUSIP

78464A367

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPLB?

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is a Fixed Income fund from SPDR, listed since 2009, with $1.2B in assets under management, a 0.04% expense ratio, a NAV of $21.29 USD.

What's in SPLB? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class0.91%
Anheuser Busch Co/Inbev Company Guar 02/46 4.90.33%
Cvs Health CORP Sr Unsecured 03/48 5.050.31%
Meta Platforms INC Sr Unsecured 05/56 6.30.26%
Meta Platforms INC Sr Unsecured 11/55 5.6250.26%
Pfizer Investment Enter Company Guar 05/53 5.30.25%
Boeing Co/The Sr Unsecured 05/50 5.8050.25%
Wells Fargo + Company Sr Unsecured 04/51 Var0.22%
Verizon Communications Sr Unsecured 01/36 50.22%
Hsbc Holdings PLC Sr Unsecured 03/44 Var0.21%

SPLB sector breakdown

  • Cash & Others 100.00%

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