SPLB ETF

SPLB ETF
$21.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
5.61%
Holdings
2,933
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-2.50%
1 Year+0.55%
3 Year+2.72%
5 Year-3.61%
10 Year+1.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class0.49%
-Anheuser Busch Co/Inbev Company Guar 02/46 4.90.35%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.33%
-Indonesia Government International Bond 0.9 2027-02-140.31%
-Meta Platforms Inc Sr Unsecured 05/56 6.30.28%
Top 10 Concentration: 3.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 2933 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-03-10.

SPLB performance shows a YTD return of -2.50%. The 1-year return is 0.55% and the 5-year return is -3.61%. SPLB dividend yield stands at 5.61%, paid monthly.

SPLB top holdings include Ssi Us Gov Money Market Class (0.5%), Anheuser Busch Co/Inbev Company Guar 02/46 4.9 (0.3%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.3%), Indonesia Government International Bond 0.9 2027-02-14 (0.3%), Meta Platforms Inc Sr Unsecured 05/56 6.3 (0.3%). Go to all SPLB holdings, SPLB sectors, or SPLB dividends.

SPLB can be compared against other funds. Use SPLB overlap to find shared positions, or SPLB vs another fund for a side-by-side view. SPLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
-2.50%
1 Year
+0.55%
3 Year
+2.72%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown0.49%
2-Anheuser Busch Co/Inbev Company Guar 02/46 4.9Other0.35%
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.33%
4-Indonesia Government International Bond 0.9 2027-02-14Other0.31%
5-Meta Platforms Inc Sr Unsecured 05/56 6.3Other0.28%
6-Charter Comm Opt Llc/cap Sr Secured 04/48 5.75Other0.28%
7-Jpmmt 2024-7 A3 Jpmmt 2024-7 A3Other0.27%
8-Central Puget Sound Regional Transit Authority 3 11/01/2036Other0.27%
9-Broadcom Inc Company Guar 02/41 3.5Other0.26%
10-Meta Platforms Inc Sr Unsecured 11/55 5.625Other0.26%