SPLB ETF

$21.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
5.35%
Holdings
2,947
Inception Date
Mar 10, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+4.70%
3 Year+4.09%
5 Year-2.39%
10 Year+2.33%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class0.94%
-Anheuser Busch Co/Inbev Company Guar 02/46 4.90.36%
-Oracle Corp. 4.45% 9/26/20300.36%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.31%
-Anheuser Busch Inbev Wor Company Guar 01/39 5.450.30%
Top 10 Concentration: 3.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPLB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPLB ETF Overview

SPLB ETF (State Street SPDR Portfolio Long Term Corporate Bond ETF) is managed by State Street Investment Management with $1.20B in net assets. SPLB expense ratio is 0.04%, holding 2947 positions across sectors including Other, Financials, Health Care. Inception date: 2009-03-10.

SPLB performance shows a YTD return of 1.54%. The 1-year return is 4.70% and the 5-year return is -2.39%. SPLB dividend yield stands at 5.35%, paid monthly.

SPLB top holdings include Ssi Us Gov Money Market Class (0.9%), Anheuser Busch Co/Inbev Company Guar 02/46 4.9 (0.4%), Oracle Corp. 4.45% 9/26/2030 (0.4%), Cvs Health Corp 5.05 2048-03-25 (0.3%), Anheuser Busch Inbev Wor Company Guar 01/39 5.45 (0.3%). View all SPLB holdings, sector breakdown, or dividend history.

SPLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+1.54%
1 Year
+4.70%
3 Year
+4.09%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown0.94%
2-Anheuser Busch Co/Inbev Company Guar 02/46 4.9Other0.36%
3-Oracle Corp. 4.45% 9/26/2030Other0.36%
4CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.31%
5-Anheuser Busch Inbev Wor Company Guar 01/39 5.45Other0.30%
6-Amgen Inc Sr Unsecured 03/53 5.65Other0.25%
7-Verizon Communications Sr Unsecured 01/36 5Other0.24%
8-Abbvie Inc Sr Unsecured 11/49 4.25Other0.21%
9-Boeing Co Sr Unsecured 05/50 5.805Other0.21%
10-Canadian Natl Resources Sr Unsecured 03/38 6.25Other0.21%