SPLB ETF

SPLB ETF
$21.32
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
5.60%
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+2.73%
5 Year-3.57%
10 Year+1.35%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.34%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.31%
PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 20530.26%
-Meta Platforms Inc 5.625%, Due 11/15/20550.26%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.25%
Top 10 Concentration: 2.54%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 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 $1.24B 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 -3.57%. SPLB dividend yield stands at 5.60%, paid monthly.

SPLB top holdings include Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.3%), Pfizer Investment Enterprises Pte 5.3% May 19, 2053 (0.3%), Meta Platforms Inc 5.625%, Due 11/15/2055 (0.3%), Boeing Co 5.805%, Due 05/01/2050 (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
+2.73%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.34%
2CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.31%
3PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.26%
4-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.26%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.25%
6-Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15Other0.24%
7WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/2051Financials0.23%
8-Verizon Communications Sr Unsecured 01/36 5Other0.22%
9HSBC V6.332 03/09/44Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44Financials0.22%
10-Meta Platforms Inc 5.75% Nov 15, 2065Other0.21%