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SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

22.67 -0.07 (-0.31%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 22.74
  • Open 22.71
  • Bid 22.60 x 1100
  • Ask 25.00 x 4000
  • Day's Range 22.65 - 22.74
  • 52 Week Range 20.02 - 24.09
  • Volume 266,950
  • Avg. Volume 779,484
  • Net Assets 777.57M
  • NAV 22.73
  • PE Ratio (TTM) --
  • Yield 5.11%
  • YTD Daily Total Return -2.81%
  • Beta (5Y Monthly) 2.14
  • Expense Ratio (net) 0.04%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.

SPDR State Street Global Advisors

Fund Family

Long-Term Bond

Fund Category

777.57M

Net Assets

2009-03-10

Inception Date

Performance Overview: SPLB

Trailing returns as of 5/16/2024. Category is Long-Term Bond.

YTD Return

SPLB
2.81%
Category
5.69%
 

1-Year Return

SPLB
5.09%
Category
3.08%
 

3-Year Return

SPLB
5.34%
Category
6.31%
 

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