SPDR Portfolio Long Term Corporate Bond ETF
State Street Corp. SPLB ETF
| SPLB Price | $24.29 |
Market Cap | $1.01B |
| Annual Dividend Yield | 4.66% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Long-term |
Last 24h Volume | $1.08M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.33% |
| Inception Date | Mar 10, 2009 |
Market Cap Rank | 695 |
| Monthly AUM Growth | 13.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 discounted at -0.33%.
While the total value of the fund shows $121.41M increase compared to the previous month, its price is traded daily at a decrease of -0.61%.
The annual dividend yield of SPLB ETF is 4.66%, whereas its main asset area is North America.
SPLB ETF, whose 24-hour total volume is $1.08M, has experienced a $90.97M cash inflow in the last month.
In addition, SPDR Portfolio Long Term Corporate Bond ETF's one-year net asset value total return is 16.86%.
SPLB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.61% |
0.75% |
2.53% |
6.21% |
4.65% |
2.92% |
10.31% |
SPLB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.09% |
7.76% |
6.06% |
16.86% |
-14.21% |
-0.09% |
SPLB ETF Fund Flows Chart
SPLB ETF Market Cap Chart
SPLB ETF NAV Growth Chart
SPLB ETF Comments
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