State Street® SPDR® Portfolio Long Term Corporate Bond ETF
SPLB
NYSE Arca
| Weiss Ratings | SPLB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPLB - NYSE Arca | Click to Compare |
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| Price | $22.81 | |||
| Company Info | SPLB - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Christopher DiStefano (11), Frank Miethe (9), David Marchetti (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPLB - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio Long Term Corporate Bond ETF | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 10, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPLB - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.23% | |||
| Dividend | SPLB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPLB - NYSE Arca | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 88.57% | |||
| Non-U.S. Bond | 10.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPLB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 16.62% | |||
| 5-Year Total Return | -6.27% | |||
| Price | SPLB - NYSE Arca | Click to Compare |
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| Closing Price | $22.79 | |||
| 1-Month Low Price | $22.55 | |||
| 1-Month High Price | $23.06 | |||
| 52-Week Low Price | $21.37 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $23.59 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | SPLB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.51 | |||
| 1-Month High NAV | $23.03 | |||
| 52-Week Low NAV | $21.37 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $23.56 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPLB - NYSE Arca | Click to Compare |
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| Beta | 1.97 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | SPLB - NYSE Arca | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | SPLB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SPLB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.90% | |||
| Last Bear Market Total Return | -12.79% | |||