SPLB ETF

SPLB ETF
$20.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
5.90%
Holdings
5,916
Inception Date
Mar 10, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.11%
1 Year-6.71%
3 Year+3.67%
5 Year-3.36%
10 Year+1.61%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20300.91%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.34%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.32%
-Meta Platforms Inc 5.625%, Due 11/15/20550.26%
-Meta Platforms Inc 6.3%0.26%
Top 10 Concentration: 3.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPLB ETF Overview

SPLB ETF (State Street SPDR Portfolio Long Term Corporate Bond ETF) is managed by State Street Investment Management with $1.18B in net assets. SPLB expense ratio is 0.04%, holding 5916 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-03-10.

SPLB performance shows a YTD return of -6.11%. The 1-year return is -6.71% and the 5-year return is -3.36%. SPLB dividend yield stands at 5.90%, paid monthly.

SPLB top holdings include Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 (0.9%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corp 5.05 03/25/2048 (0.3%), Meta Platforms Inc 5.625%, Due 11/15/2055 (0.3%), Meta Platforms Inc 6.3% (0.3%). Go to all SPLB holdings, SPLB sectors, or SPLB dividends.

SPLB can be compared against other funds. Use SPLB overlap to find shared positions, or SPLB vs another fund for a side-by-side view. SPLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.47%
YTD
-6.11%
1 Year
-6.71%
3 Year
+3.67%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030Other0.91%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.34%
3CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.32%
4-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.26%
5-Meta Platforms Inc 6.3%Other0.26%
6BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.25%
7PFE 5.3 05/19/53Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care0.25%
8-Verizon Communications Sr Unsecured 01/36 5Other0.23%
9WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/2051Financials0.23%
10HSBC V6.332 03/09/44Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44Financials0.22%