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SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF

Issuer
SPDR
Inception
Mar 10, 2009
AUM
$1.2B
Expense ratio
0.04%
Yield
5.87%
Asset class
Fixed Income
Holdings
2992
Last price
$20.63

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.

-9.5%
2025-11-13low 20.27 · high 23.192026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SPLB+0.9%-2.1%-4.4%-4.5%+3.7%-3.7%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SPLB ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.35%

Sector breakdown

Corporate99.7%
Cash & Others0.2%
Securitized0.1%

Country breakdown

United States91.6%
Canada1.9%
United Kingdom1.9%
Netherlands0.8%
Singapore0.7%
Japan0.6%
Australia0.5%
Luxembourg0.4%
France0.4%
China0.3%
Mexico0.2%
Spain0.2%

Distributions

DatePer unit
Nov 2, 2026$0.1024
Oct 1, 2026$0.1017
Sep 1, 2026$0.1020
Aug 3, 2026$0.1015
Jul 1, 2026$0.1012
Jun 1, 2026$0.1015
May 1, 2026$0.1013
Apr 1, 2026$0.1002
Mar 2, 2026$0.1005
Feb 2, 2026$0.1030
Dec 18, 2025$0.0966
Dec 1, 2025$0.0994
Nov 3, 2025$0.0993
Oct 1, 2025$0.0972
Sep 2, 2025$0.0990
Aug 1, 2025$0.0997
Jul 1, 2025$0.0999
Jun 2, 2025$0.0999
May 1, 2025$0.0997
Apr 1, 2025$0.0985
Mar 3, 2025$0.0999
Feb 3, 2025$0.0957
Dec 19, 2024$0.0995
Dec 2, 2024$0.0978
Nov 1, 2024$0.0972
Oct 1, 2024$0.0971
Sep 3, 2024$0.0969
Aug 1, 2024$0.0962
Jul 1, 2024$0.0963
Jun 3, 2024$0.0933
May 1, 2024$0.0959
Apr 1, 2024$0.0957
Mar 1, 2024$0.0958
Feb 1, 2024$0.0951
Dec 18, 2023$0.0909
Dec 1, 2023$0.0952
Nov 1, 2023$0.0940
Oct 2, 2023$0.0942
Sep 1, 2023$0.0937
Aug 1, 2023$0.0936

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SPLB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error