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SPLB - SPDR® Portfolio Long Term Corporate Bond ETF (USD) (US78464A3674)

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(%)
US78464A3674
SPLB ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
21,89 USD
NAV pro Aktie | 10/07/2026
10/03/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECJMU
CFI
SPLB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Long Term Corporate Bond Index
Benchmark
0.04 %
Gesamtkostenquote
1.178,88 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
1.178,88 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    -1,17 %
  • 1M
    -2,44 %
  • 3M
    -3,58 %
  • 6M
    -1,01 %
  • 1J
    6,01 %
  • 3J
    12,23 %
  • 5J
    -11,59 %
  • 10J
    15,09 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPLB)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Portfolio Long Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Long Term Corporate Bond Index\ by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in no sooner than 10 years

SPLB profile

The SPDR® Portfolio Long Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.03.2009 with unique ISIN - US78464A3674. Main exchange is NYSE Arca and ticker symbol is SPLB. The total expense ratio is 0.04%. The SPDR® Portfolio Long Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SPLB auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD 0,35%
CVS Health, 5.05% 25mar2048, USD 0,32%
Amazon.com, 6.05% 13mar2076, USD 0,29%
Charter Communications Operating, 5.75% 1apr2048, USD 0,27%
Meta Platforms, 6.3% 15may2056, USD 0,27%
Meta Platforms, 5.625% 15nov2055, USD 0,26%
Pfizer, 5.3% 19may2053, USD 0,26%
Meta Platforms, 5.75% 15nov2065, USD 0,26%
Broadcom Inc, 3.5% 15feb2041, USD 0,26%
Boeing, 5.805% 1may2050, USD 0,25%
Oracle, 6.85% 4feb2066, USD 0,24%
Space Exploration Technologies, 6.65% 15jul2056, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,23%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,23%
Amgen, 5.65% 2mar2053, USD 0,23%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,22%
AbbVie, 4.25% 21nov2049, USD 0,21%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,2%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,19%
AT&T Inc, 3.55% 15sep2055, USD 0,19%
Goldman Sachs, 6.75% 1oct2037, USD 0,19%
Abbott Laboratories, 5.5% 15mar2056, USD 0,19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,18%
Meta Platforms, 6.2% 15may2046, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Microsoft, 2.921% 17mar2052, USD 0,18%
GSK PLC, 6.375% 15may2038, USD 0,18%
Abbott Laboratories, 4.75% 15mar2038, USD 0,17%
Meta Platforms, 6.45% 15may2066, USD 0,17%
Microsoft, 2.525% 1jun2050, USD 0,17%
Amazon.com, 6.1% 9jul2056, USD 0,17%
Verizon Communications, 5.875% 30nov2055, USD 0,17%
AT&T Inc, 3.65% 15sep2059, USD 0,17%
Apple, 4.65% 23feb2046, USD 0,17%
Alphabet, 5.65% 15feb2056, USD 0,16%
Alphabet, 5.45% 15nov2055, USD 0,16%
NVIDIA, 5.625% 15jun2056, USD 0,16%
Amazon.com, 5.8% 13mar2056, USD 0,16%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,16%
Visa, 4.3% 14dec2045, USD 0,16%
CVS Health, 4.78% 25mar2038, USD 0,16%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,16%
AT&T Inc, 3.8% 1dec2057, USD 0,16%
JP Morgan, 5.534% 29nov2045, USD 0,16%
Amazon.com, 6% 9jul2046, USD 0,16%
Boeing, 5.93% 1may2060, USD 0,15%
Salesforce, 6.55% 15mar2056, USD 0,15%
CVS Health, 5.125% 20jul2045, USD 0,15%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,15%
Comcast, 2.937% 1nov2056, USD 0,15%
IBM, 4.15% 15may2039, USD 0,15%
JBS NV, 5.625% 10mar2037, USD 0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,15%
AstraZeneca, 4% 18sep2042, USD 0,15%
Walmart, 5.625% 1apr2040, USD 0,15%
Cigna Group, 4.9% 15dec2048, USD 0,14%
Vodafone Group, 6.1% 18jun2056, USD 0,14%
Oracle, 5.95% 26sep2055, USD (D) 0,14%
JP Morgan, 3.964% 15nov2048, USD 0,14%
Charter Communications Operating, 6.484% 23oct2045, USD 0,14%
Goldman Sachs, 5.561% 19nov2045, USD 0,14%
Goldman Sachs, 5.734% 28jan2056, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
RTX, 4.5% 1jun2042, USD 0,13%
AbbVie, 5.4% 15mar2054, USD 0,13%
Boeing, 6.858% 1may2054, USD 0,13%
Amgen, 5.75% 2mar2063, USD 0,13%
Boeing, 5.705% 1may2040, USD 0,13%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,13%
Meta Platforms, 5.4% 15aug2054, USD 0,13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,13%
Pfizer, 7.2% 15mar2039, USD 0,13%
UnitedHealth Group, 5.625% 15jul2054, USD 0,13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0,13%
Oracle, 6.55% 4feb2046, USD 0,13%
JP Morgan, 3.328% 22apr2052, USD 0,13%
Amazon.com, 6.25% 9jul2066, USD 0,13%
Oracle, 6.7% 4feb2056, USD 0,13%
Goldman Sachs, 5.541% 21jan2047, USD 0,13%
Comcast, 2.887% 1nov2051, USD 0,13%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,13%
Barrick Mining, 5.7% 30may2041, USD 0,13%
Oracle, 6.9% 9nov2052, USD 0,12%
Goldman Sachs, 6.25% 1feb2041, USD 0,12%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,12%
AbbVie, 4.7% 14may2045, USD 0,12%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0,12%
Johnson&Johnson, 3.625% 3mar2037, USD 0,12%
Apple, 3.85% 4may2043, USD 0,12%
Alphabet, 1.9% 15aug2040, USD 0,12%
SSI US GOV MONEY MARKET CLASS 0,12%
Cheniere Energy, 5.2% 30jul2036, USD 0,12%
Canadian Natural Resources, 6.25% 15mar2038, USD 0,12%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,12%
Verizon Communications, 3.55% 22mar2051, USD 0,12%
Exxon Mobil, 4.327% 19mar2050, USD 0,12%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,12%
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