US
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB · Fixed Income
$22.16
-0.49%
Assets
n/a
Expense ratio
0.04%
Holdings
3K
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+2.9%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | +10.8% |
| 5Y total return | -7.8% |
| 3Y CAGR | +3.5% |
| 5Y CAGR | -1.6% |
| Beta | 0.63 |
| RSI | 44.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3K |
| Expense ratio | 0.04% |
| Dividend yield | +5.4% |
| Top 10 holdings | +2.9% |
| Volume | 1.8M |
All ETF indicators
| All Time High | 33.71 |
| All Time High Change | -34.23 |
| All Time High Date | 2020-08-07 |
| All Time Low | 19.32 |
| All Time Low Change | 14.73 |
| All Time Low Date | 2009-03-26 |
| Atr | 0.16 |
| Beta | 0.63 |
| Cagr10y | 2.18 |
| Cagr15y | 3.93 |
| Cagr1y | 7.44 |
| Cagr3y | 3.48 |
| Cagr5y | -1.61 |
| Ch10y | -18.91 |
| Ch15y | -7.78 |
| Ch1m | -0.58 |
| Ch1w | 0.54 |
| Ch1y | 1.88 |
| Ch3m | -2.64 |
| Ch3y | -5.01 |
| Ch5y | -26.73 |
| Ch6m | -3.73 |
| Ch YTD | -1.82 |
| Close | 22.27 |
| Div CAGR10 | 0.1 |
| Div CAGR3 | 4.98 |
| Div CAGR5 | 4.3 |
| Dividend Growth | 2.41 |
| Dividend Growth Years | 4 |
| Dividend Years | 18 |
| Dividend Yield | 5.4 |
| Dps | 1.2 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.6 |
| High52ch | -6.08 |
| High52 Date | 2025-10-28 |
| Inception Date | 2009-03-10 |
| Isin | US78464A3674 |
| Last Dividend | 0.1 |
| Low52 | 21.26 |
| Low52ch | 4.23 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.7 |
| Ma150ch | -2.34 |
| Ma20 | 22.33 |
| Ma200 | 22.73 |
| Ma200ch | -2.46 |
| Ma20ch | -0.71 |
| Ma50 | 22.31 |
| Ma50ch | -0.61 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.92 |
| Rsi Monthly | 43.91 |
| Rsi Weekly | 43.68 |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 1.31 |
| Top10holdings | 2.87 |
| Tr10y | 24.07 |
| Tr15y | 78.17 |
| Tr1m | -0.13 |
| Tr1y | 7.43 |
| Tr3m | -1.31 |
| Tr3y | 10.82 |
| Tr5y | -7.8 |
| Tr6m | -1.14 |
| Tr YTD | -0.03 |