SPL
SPL
State Street SPDR Portfolio Long Term Corporate Bond ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$22.45
+$0.03+0.13%AUM: $1.3B
Price history
TER
0.04%
Low Cost1Y Return
+2.05%
AUM
$1.3B
High LiquidityAbout this ETF
The State Street SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, ...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
999USDZ92
0.38%
2
AMAZON.COM INC SR UNSECURED 03/76 6.05
999USDZ92
0.36%
3
CVS HEALTH CORP SR UNSECURED 03/48 5.05
999USDZ92
0.34%
4
META PLATFORMS INC SR UNSECURED 11/65 5.75
999USDZ92
0.30%
5
BROADCOM INC COMPANY GUAR 02/41 3.5
999USDZ92
0.28%
6
META PLATFORMS INC SR UNSECURED 11/55 5.625
999USDZ92
0.27%
7
ORACLE CORP SR UNSECURED 02/66 6.85
999USDZ92
0.26%
8
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
999USDZ92
0.26%
9
BOEING CO SR UNSECURED 05/50 5.805
999USDZ92
0.24%
10
MORGAN STANLEY SR UNSECURED 03/47 VAR
999USDZ92
0.23%
Quick stats
AUM$1.3B
TER0.04%
1Y Return+2.05%
Holdings3,007
52-Week High$23.60
52-Week Low$21.69
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
999USDZ92
0.38%
2
AMAZON.COM INC SR UNSECURED 03/76 6.05
999USDZ92
0.36%
3
CVS HEALTH CORP SR UNSECURED 03/48 5.05
999USDZ92
0.34%
4
META PLATFORMS INC SR UNSECURED 11/65 5.75
999USDZ92
0.30%
5
BROADCOM INC COMPANY GUAR 02/41 3.5
999USDZ92
0.28%
6
META PLATFORMS INC SR UNSECURED 11/55 5.625
999USDZ92
0.27%
7
ORACLE CORP SR UNSECURED 02/66 6.85
999USDZ92
0.26%
8
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
999USDZ92
0.26%
9
BOEING CO SR UNSECURED 05/50 5.805
999USDZ92
0.24%
10
MORGAN STANLEY SR UNSECURED 03/47 VAR
999USDZ92
0.23%
Frequently Asked Questions
The current price of SPLB is $22.45 USD — it has increased by +0.13% in the past 24 hours.
The monthly change is a +1.13% rise. Over the last year, SPLB has showed a +2.05% increase.
SPLB assets under management is $1.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPLB expense ratio is 0.04%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPLB shares are issued by SPDR.
Yes, SPLB pays a dividend yield of 5.33%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPLB to protect their purchasing power. Because SPLB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.