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SPLB · ARCA · ETF

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Price, Holdings & Fees

$212.63+0.44%+$0.94End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) closed at $212.63 on Oct 9, 2026, up 0.44% from the previous close of $211.69.

Share price, past year

1Y +17.45%

52-week range $170.69 – $245.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$212.63
Sep 30, 2026$213.09
Aug 31, 2026$207.32
Jul 31, 2026$213.64
Jun 30, 2026$211.93
May 29, 2026$225.67
Apr 30, 2026$235.23
Mar 31, 2026$237.46
Feb 27, 2026$235.17
Jan 30, 2026$217.40
Dec 31, 2025$198.16
Nov 28, 2025$186.11
Oct 31, 2025$174.37

Key statistics

Expense ratio
0.04%
as of Jun 30, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
2,951
as of Jun 30, 2026
52-week range
$170.69 – $245.33

State Street SPDR Portfolio Long Term Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Long Term Corporate Bond ETF held 2,951 investments worth $1.21B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.31% of the fund.

State Street SPDR Portfolio Long Term Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.31%$27.90M
2ANHEUSER-BUSCH CO/INBEV0.35%$4.26M
3CVS HEALTH CORP0.34%$4.08M
4AMAZON.COM INC0.31%$3.78M
5META PLATFORMS INC0.28%$3.35M
6CHARTER COMM OPT LLC/CAP0.28%$3.35M
7META PLATFORMS INC0.27%$3.29M
8BROADCOM INC0.26%$3.19M
9META PLATFORMS INC0.26%$3.17M
10PFIZER INVESTMENT ENTER0.26%$3.15M
11ORACLE CORP0.25%$3.07M
12BOEING CO0.25%$3.00M
13SPACE EXPLORATION TECH0.24%$2.89M
14VERIZON COMMUNICATIONS0.23%$2.80M
15WELLS FARGO & COMPANY0.23%$2.76M
16AMGEN INC0.23%$2.72M
17BANK OF AMERICA CORP0.22%$2.71M
18ABBVIE INC0.22%$2.66M
19MORGAN STANLEY0.21%$2.59M
20ANHEUSER-BUSCH INBEV WOR0.21%$2.53M
21GLAXOSMITHKLINE CAP INC0.21%$2.49M
22BANK OF AMERICA CORP0.20%$2.47M
23ABBOTT LABORATORIES0.20%$2.38M
24AT&T INC0.19%$2.34M
25ANHEUSER-BUSCH INBEV WOR0.19%$2.27M

Top 25 of 2,951 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Long Term Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.75%
Cash and short-term investments2.35%
State Street SPDR Portfolio Long Term Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States92.45%
Canada2.00%
United Kingdom1.88%
Netherlands0.93%
Singapore0.66%
Japan0.60%
Australia0.51%
Cayman Islands0.42%
France0.39%
Spain0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Long Term Corporate Bond ETF's total return was +2.29%, as reported to the SEC.

State Street SPDR Portfolio Long Term Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.27%
May 31, 2026+1.62%
Apr 30, 2026+0.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Long Term Corporate Bond ETF
Ticker
SPLB
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000022924
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Long Term Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SPLB's price?

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) closed at $212.63 on Oct 9, 2026, up 0.44% from the previous close of $211.69.

What is SPLB's expense ratio?

State Street SPDR Portfolio Long Term Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does SPLB hold?

State Street SPDR Portfolio Long Term Corporate Bond ETF held 2,951 investments worth $1.21B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.31% of the fund. Its five largest holdings were State Street Global Advisors, ANHEUSER-BUSCH CO/INBEV, CVS HEALTH CORP, AMAZON.COM INC, META PLATFORMS INC.

How has SPLB performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Long Term Corporate Bond ETF's total return was +2.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures