Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SPLB?
Track your performance easily
SPLB Price & Analysis
SPLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.02 - $24.09
Previous Close$23.79
VolumeN/A
Average Volume (3M)999.49K
AUM915.92M
NAV23.73
Expense Ratio0.04%
Holdings Count2,912
Beta0.47
Inception DateMar 10, 2009
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
1.13 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume980,311
30 Day Avg. Volume999,491
Alpha-0.00630
SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Fund Flow Chart
SPDR Portfolio Long Term Corporate Bond ETF (SPLB) 1 year Net Flows: $160M
SPLB ETF FAQ
What was SPLB’s price range in the past 12 months?
SPLB lowest ETF price was $20.02 and its highest was $24.09 in the past 12 months.
What is the AUM of SPLB?
As of Aug 22, 2024 The AUM of SPLB is 915.92M.
Is SPLB overvalued?
According to Wall Street analysts SPLB’s price is currently Undervalued.
Does SPLB pay dividends?
SPLB pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on SPLB dividends here
How many shares outstanding does SPLB have?
Currently, no data Available
Which hedge fund is a major shareholder of SPLB?
Among the largest hedge funds holding SPLB’s share is Gotham Asset Management LLC. It holds SPLB’s shares valued at 7M.
Top 10 Holdings
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.43%
CVS Health Corporation 5.05% 25-MAR-2048
0.34%
State Street Institutional Liquid Reserves Fund
0.30%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
UnitedHealth Group Incorporated 5.5% 15-JUL-2044
0.25%
Wells Fargo & Company 5.013% 04-APR-2051
0.24%
AT&T Inc. 3.55% 15-SEP-2055
0.23%
Boeing Company 5.805% 01-MAY-2050
0.23%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.23%
Amgen Inc. 5.65% 02-MAR-2053
0.22%
Total2.75%
ETF Description
SPDR Portfolio Long Term Corporate Bond ETF
SPLB tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years.