Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

State Street SPDR Portfolio Long Term Corporate Bond ETF


State Street Corp. SPLB ETF
SPLB Price$20.42 Market Cap$1.16B
Annual Dividend Yield5.94% Annual Dividend$1.21
Yearly Management Fee0.04% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheLong-term Last 24h Volume$1.73M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateMar 10, 2009 Market Cap Rank989
Monthly AUM Growth-6.48% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Portfolio Long Term Corporate Bond ETF is an ETF issued by State Street Corp. on Mar 10 2009. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of SPLB ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-80,384,610 decrease compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of SPLB ETF is 5.94%, whereas its main asset area is North America. SPLB ETF, whose 24-hour total volume is $1.73M, has experienced a $-22,919,838 cash outflow in the last month. In addition, State Street SPDR Portfolio Long Term Corporate Bond ETF's net asset value total return is 0.00%.

SPLB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 1.34% -4.27% -6.89% -8.76% -9.81% -11.83%

SPLB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.25% -6.24% -6.37% -6.98% 15.69% -17.69%

SPLB ETF Price Chart

SPLB ETF Fund Flows Chart

SPLB ETF Market Cap Chart

SPLB ETF NAV Growth Chart

SPLB ETF Comments

no comments yet
captcha
Characters count : / 20