SPDR® Portfolio Long Term Corporate Bond ETF
SPLB NYSE Arca
The 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 includes investment grade, fixed rate, taxable, US dollar denominated deb...
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- Fund size
- 710M as of Feb 2020
- Expense ratio
- 0.07% per year
- Dividend yield
- 5.89% Monthly
- Volatility · 1Y
- 8.2% Above Average
- Beta
- 0.27 vs the market
- 52-week range
- 20.2722.34
How SPLB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, SPLB returned −1.3% with dividends reinvested — dividends added +5.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±8% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.3% on Oct 5, 2026 — 343 days after the previous high
More than 5% below a high 18% of the time.
Market sensitivity
BetaA beta of 0.27 means SPLB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average20.48 +0.1%
- 26-day average20.67 −0.9%
- 50-day average20.90 −2.0%
- 200-day average21.33 −3.9%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate Investment Grade · Long Term — tracking the Bloomberg U.S. Long Term Corporate Bond Index.
- Assets under management710MUSD
- Expense ratio0.07%per year
- Holdings2,068
- Risk score2.0Low
Launched March 2009. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 59 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.21
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.21 USD / shareWhere SPLB shows up
Curated themes and indices that hold SPLB. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Portfolio Long Term Corporate Bond ETF
The 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 includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month
- Featured in 2 curated themes
- 2,068 holdings
- Ticker
- SPLB
- Exchange
- NYSE Arca
- ISIN
- US78464A3674
- CUSIP
- 78464A367
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Long Term
- Benchmark
- Bloomberg U.S. Long Term Corporate Bond Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put SPLB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.