Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

State Street SPDR Portfolio Long Term Corporate Bond ETF


State Street Corp. SPLB ETF
SPLB Price$22.725 Market Cap$1.04B
Annual Dividend Yield5.22% Annual Dividend$1.19
Yearly Management Fee0.04% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheLong-term Last 24h Volume$2.94M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateMar 10, 2009 Market Cap Rank868
Monthly AUM Growth11.09% 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 discounted at -0.02%. While the total value of the fund shows $103.85M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of SPLB ETF is 5.22%, whereas its main asset area is North America. SPLB ETF, whose 24-hour total volume is $2.94M, has experienced a $133.15M cash inflow in the last month. In addition, State Street SPDR Portfolio Long Term Corporate Bond ETF's one-year net asset value total return is 5.39%.

SPLB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -1.07% -2.72% 0.87% 6.64% 1.77% 0.02%

SPLB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.98% 2.26% 6.70% 5.39% 17.88% -12.41%

SPLB ETF Price Chart

SPLB ETF Fund Flows Chart

SPLB ETF Market Cap Chart

SPLB ETF NAV Growth Chart

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