SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.63 | Day Range | 21.56 – 21.62 |
| 52-Week Range | 21.13 – 23.60 | Volume | 3.24M |
| Avg Volume | 2.82M | AUM | $1.26B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 5.55% |
| NAV | 21.61 | Premium/Discount | +0.05% indicative |
| Inception | Mar 10, 2009 | Holdings | 2975 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78464A367 | ISIN | US78464A3674 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.65% | -2.87% | -6.00% | -4.21% | -4.33% | -0.91% | -7.54% | -2.81% | +0.30% |
| Total return | +1.12% | -1.50% | -3.35% | -1.05% | +0.93% | +4.36% | -3.09% | +1.34% | +5.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2958 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 0.35% | 0 | $4.3M |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.31% | 0 | $3.8M |
| 3 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.31% | 0 | $3.8M |
| 4 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.26% | 0 | $3.1M |
| 5 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.25% | 0 | $3.0M |
| 6 | BOEING CO SR UNSECURED 05/50 5.805 | — | 0.24% | 0 | $3.0M |
| 7 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.24% | 0 | $2.9M |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | 0.23% | 0 | $2.8M |
| 9 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.22% | 0 | $2.7M |
| 10 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.22% | 0 | $2.6M |
| 11 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.21% | 0 | $2.6M |
| 12 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.21% | 0 | $2.6M |
| 13 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | 0.21% | 0 | $2.6M |
| 14 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.20% | 0 | $2.5M |
| 15 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.20% | 0 | $2.5M |
| 16 | BROADCOM INC COMPANY GUAR 02/41 3.5 | — | 0.20% | 0 | $2.4M |
| 17 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | — | 0.19% | 0 | $2.4M |
| 18 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.19% | 0 | $2.4M |
| 19 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.19% | 0 | $2.3M |
| 20 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.19% | 0 | $2.3M |
| 21 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46… | — | 0.19% | 0 | $2.3M |
| 22 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.19% | 0 | $2.3M |
| 23 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | — | 0.18% | 0 | $2.2M |
| 24 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.18% | 0 | $2.2M |
| 25 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.18% | 0 | $2.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.55% | Paid (last 12 months) | $1.2008 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1015 (Aug 06, 2026) |
| Growth 1Y | +1.60% | Growth 3Y / 5Y (ann.) | +4.23% / +4.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1015 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1012 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1015 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1013 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1002 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1005 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1030 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0966 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0994 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0993 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0972 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0990 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.06% / 10.66% | Sharpe 1Y / 3Y | -0.305 / 0.119 |
| Max drawdown 1Y / 3Y | -5.94% / -10.26% | Sortino 1Y | -0.426 |
| Beta vs S&P 500 (3Y) | 0.253 | Correlation vs S&P 500 (1Y) | 0.431 |
| Downside deviation 1Y | 5.76% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.24M | Average volume | 2.82M |
| AUM | $1.26B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -0.25% | $1.24B → $1.24B |
| 1 Week | $22.9M | +1.89% | $1.21B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPLB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.