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SPLB Price & Analysis

SPLB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.52 - $23.79
Previous Close$22
VolumeN/A
Average Volume (3M)774.16K
AUM783.03M
NAV22.00
Expense Ratio0.04%
Holdings Count2,844
Beta0.40
Inception DateMar 10, 2009
1.12 (―)
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,030,292
30 Day Avg. Volume774,162
Alpha-0.00512

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Fund Flow Chart

SPDR Portfolio Long Term Corporate Bond ETF (SPLB) 1 year Net Flows: $133M

SPLB ETF FAQ

What was SPLB’s price range in the past 12 months?
SPLB lowest ETF price was $19.52 and its highest was $23.79 in the past 12 months.
    What is the AUM of SPLB?
    As of Apr 30, 2024 The AUM of SPLB is 783.03M.
      Is SPLB overvalued?
      According to Wall Street analysts SPLB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 Fortitude Family Office, LLC. It holds SPLB’s shares valued at 8K.

            Top 10 Holdings

            Name
            Weight %
            Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
            0.45%
            CVS Health Corporation 5.05% 25-MAR-2048
            0.37%
            Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
            0.31%
            AbbVie Inc. 5.35% 15-MAR-2044
            0.30%
            Wells Fargo & Company 5.013% 04-APR-2051
            0.27%
            WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
            0.27%
            AT&T Inc. 3.55% 15-SEP-2055
            0.24%
            Boeing Company 5.805% 01-MAY-2050
            0.23%
            Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
            0.23%
            Amgen Inc. 5.65% 02-MAR-2053
            0.23%
            Total2.89%

            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.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            SPDR
            Index Tracked
            Bloomberg US Corporate - Long
            Ticker Symbol
            SPLB
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