State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $1.2B
- Holdings
- 2,951
- 12-month distribution yield
- 5.81%
- Asset class
- Fixed income
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$20.76 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.21 billion as of 30 Jun 2026. Its latest holdings report lists 2,951 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 5.81%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,207,069,783
- Total assets
- $1,237,041,722
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,951 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.31% | $27.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.35% | $4.3M | Debt | United States | USD |
| 3 | CVS HEALTH CORP | US126650CZ11 | 0.34% | $4.1M | Debt | United States | USD |
| 4 | AMAZON.COM INC | US023135DK94 | 0.31% | $3.8M | Debt | United States | USD |
| 5 | META PLATFORMS INC | US30303MAK80 | 0.28% | $3.4M | Debt | United States | USD |
| 6 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BN35 | 0.28% | $3.4M | Debt | United States | USD |
| 7 | META PLATFORMS INC | US30303M8Y18 | 0.27% | $3.3M | Debt | United States | USD |
| 8 | BROADCOM INC | US11135FCV13 | 0.26% | $3.2M | Debt | United States | USD |
| 9 | META PLATFORMS INC | US30303MAE21 | 0.26% | $3.2M | Debt | United States | USD |
| 10 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 0.26% | $3.2M | Debt | Singapore | USD |
| 11 | ORACLE CORP | US68389XEC56 | 0.25% | $3.1M | Debt | United States | USD |
| 12 | BOEING CO Boeing Co/The | US097023CW33 | 0.25% | $3.0M | Debt | United States | USD |
| 13 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAJ22 | 0.24% | $2.9M | Debt | United States | USD |
| 14 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 0.23% | $2.8M | Debt | United States | USD |
| 15 | WELLS FARGO & COMPANY | US95000U2M49 | 0.23% | $2.8M | Debt | United States | USD |
| 16 | AMGEN INC | US031162DT45 | 0.23% | $2.7M | Debt | United States | USD |
| 17 | BANK OF AMERICA CORP | US06051GJW06 | 0.22% | $2.7M | Debt | United States | USD |
| 18 | ABBVIE INC | US00287YCB39 | 0.22% | $2.7M | Debt | United States | USD |
| 19 | MORGAN STANLEY | US61747YGC30 | 0.21% | $2.6M | Debt | United States | USD |
| 20 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBU16 | 0.21% | $2.5M | Debt | United States | USD |
| 21 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AE71 | 0.21% | $2.5M | Debt | United States | USD |
| 22 | BANK OF AMERICA CORP | US06051GJA85 | 0.20% | $2.5M | Debt | United States | USD |
| 23 | ABBOTT LABORATORIES | US002824BW92 | 0.20% | $2.4M | Debt | United States | USD |
| 24 | AT&T INC | US00206RKJ04 | 0.19% | $2.3M | Debt | United States | USD |
| 25 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 0.19% | $2.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.75% | |
| Short-term investment vehicles (cash funds) | 2.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.45% | |
| Canada | 2.00% | |
| United Kingdom | 1.88% | |
| Netherlands | 0.93% | |
| Singapore | 0.66% | |
| Japan | 0.60% | |
| Australia | 0.51% | |
| Cayman Islands | 0.42% | |
| France | 0.39% | |
| Spain | 0.27% | |
| Mexico | 0.20% | |
| Ireland | 0.18% | |
| Other (10) | 0.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.10% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2070
- 12-month yield
- 5.81%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2070) ÷ latest price ($20.76) × 100 = 5.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1020 |
| 1 Sep 2026 | $0.1020 |
| 3 Aug 2026 | $0.1020 |
| 1 Jul 2026 | $0.1010 |
| 1 Jun 2026 | $0.1010 |
| 1 May 2026 | $0.1010 |
| 1 Apr 2026 | $0.1000 |
| 2 Mar 2026 | $0.1000 |
| 2 Feb 2026 | $0.1030 |
| 18 Dec 2025 | $0.0970 |
| 1 Dec 2025 | $0.0990 |
| 3 Nov 2025 | $0.0990 |
| 1 Oct 2025 | $0.0970 |
| 2 Sep 2025 | $0.0990 |
| 1 Aug 2025 | $0.1000 |
| 1 Jul 2025 | $0.1000 |
| 2 Jun 2025 | $0.1000 |
| 1 May 2025 | $0.1000 |
| 1 Apr 2025 | $0.0990 |
| 3 Mar 2025 | $0.1000 |
| 3 Feb 2025 | $0.0960 |
| 19 Dec 2024 | $0.1000 |
| 2 Dec 2024 | $0.0980 |
| 1 Nov 2024 | $0.0970 |
| 1 Oct 2024 | $0.0970 |
| 3 Sep 2024 | $0.0970 |
| 1 Aug 2024 | $0.0960 |
| 1 Jul 2024 | $0.0960 |
| 3 Jun 2024 | $0.0930 |
| 1 May 2024 | $0.0960 |
| 1 Apr 2024 | $0.0960 |
| 1 Mar 2024 | $0.0960 |
| 1 Feb 2024 | $0.0950 |
| 18 Dec 2023 | $0.0910 |
| 1 Dec 2023 | $0.0950 |
| 1 Nov 2023 | $0.0940 |
| 2 Oct 2023 | $0.0940 |
| 1 Sep 2023 | $0.0940 |
| 1 Aug 2023 | $0.0940 |
| 3 Jul 2023 | $0.0920 |
| 1 Jun 2023 | $0.0930 |
| 1 May 2023 | $0.0910 |
| 3 Apr 2023 | $0.0730 |
| 1 Mar 2023 | $0.0910 |
| 1 Feb 2023 | $0.0920 |
| 19 Dec 2022 | $0.0870 |
| 1 Dec 2022 | $0.0850 |
| 1 Nov 2022 | $0.0890 |
| 3 Oct 2022 | $0.0890 |
| 1 Sep 2022 | $0.0850 |
| 1 Aug 2022 | $0.0850 |
| 1 Jul 2022 | $0.0840 |
| 1 Jun 2022 | $0.0820 |
| 2 May 2022 | $0.0830 |
| 1 Apr 2022 | $0.0800 |
| 1 Mar 2022 | $0.0810 |
| 1 Feb 2022 | $0.0850 |
| 17 Dec 2021 | $0.0730 |
| 1 Dec 2021 | $0.0770 |
| 1 Nov 2021 | $0.0780 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022924) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPLB and BND Vanguard Total Bond Market ETF
- SPLB and AGG iShares Core U.S. Aggregate Bond ETF
- SPLB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SPLB and BSV Vanguard Short-Term Bond ETF