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 | $22.24 | |||
| Company Info | SPLB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Christopher DiStefano (10), Frank Miethe (8), David Marchetti (2) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPLB - NYSE Arca | Click to Compare |
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| Fund Name | 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 | 5.15% | |||
| 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 | 0.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.86% | |||
| U.S. Bond | 88.89% | |||
| Non-U.S. Bond | 10.97% | |||
| 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 | 1.75% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 4.38% | |||
| 3-Year Total Return | -0.09% | |||
| 5-Year Total Return | -11.28% | |||
| Price | SPLB - NYSE Arca | Click to Compare |
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| Closing Price | $22.23 | |||
| 1-Month Low Price | $21.44 | |||
| 1-Month High Price | $22.67 | |||
| 52-Week Low Price | $21.44 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $24.44 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | SPLB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.41 | |||
| 1-Month High NAV | $22.60 | |||
| 52-Week Low NAV | $21.41 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SPLB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | SPLB - NYSE Arca | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | SPLB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 15.00% | |||
| 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% | |||