SPLB
$22.52
AUM$1.1B
TER0.04%
Holdings3,016
SPLB
$22.52
State Street SPDR Portfolio Long Term Corporate Bond ETF
AUM$1.1B
TER0.04%
Holdings3,016
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From$15/mo
View Plans →Fund Essentials - as of Jul 31, 2025
Net Assets
$1.1B
Expense Ratio
0.04%
Dividend Yield (Current)
4.71%
Holdings
3,016
Inception Date
Mar 10, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.09%
5 Year-0.12%
10 Year+0.36%
Asset Allocation
Bonds: 99.39%
Cash: 0.61%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | Ssi Us Gov Money Market Class | 0.53% |
| ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.40% |
| CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.33% |
| PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.28% |
| BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | 0.26% |
Top 10 Concentration: 3.07%Report Date: Jul 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.99
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.35%
YTD
+6.12%
1 Year
+6.12%
3 Year
+9.07%
Top 10 Holdings (3.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 0.53% |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.40% |
| 3 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | Health Care | 0.33% |
| 4 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | Health Care | 0.28% |
| 5 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | Industrials | 0.26% |
| 6 | ABIBB 5.55 01/23/49 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | Consumer Staples | 0.26% |
| 7 | TRPCN 7.625 01/15/39 | Transcanada Pipelines Ltd 7.63 01/15/2039 | Energy | 0.26% |
| 8 | HSBC V6.332 03/09/44 | Hsbc Holdings Plc 6.33 03/09/2044 | Financials | 0.26% |
| 9 | T 3.5 09/15/53 | At&T Inc. 3.5% 15-Sep-2053 | Communication Services | 0.25% |
| 10 | GS 6.75 10/01/37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | Financials | 0.24% |