SPLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
$21.02
-0.01 ▼ -0.05%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$20.93
-0.09 ▼ -0.43%
Resistance 22.22 Support 21.12 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
2961 items
Dividend Yield
5.72%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -3.77% | Total Holdings | 2961 | Perf Week | -1.27% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.86% | AUM | $1.2B | Perf Month | -1.68% |
| Expense | 0.04% | NAV | $21.02 | Return% 5Y | -3.68% | 52W High | -10.91% | Perf Quarter | -6.2% |
| Dividend TTM | $1.2 (5.72%) | Div Gr. 3/5Y | 5.33% 3.57% | Return% 10Y | 1.1% | 52W Low | 0.05% | Perf Half Y | -4.76% |
| Flows% 1M | 4.7% | Flows% YTD | 21.39% | Return% SI | 4.95% | Volatility(W/M) | 0.5% 0.48% | Perf YTD | -6.91% |
| SMA20 | -1.56% | SMA50 | -2.44% | SMA200 | -5.63% | RSI (14) | 32.97 | Beta | 0.63 |
| IPO | 2009/3/11 | Prev Close | $21.03 | Perf Year | -9.94% | Avg Volume | 2.71M | Price | $21.02 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
5.72% Dividend Rate Monthly
2961 Holdings Passive
Sector Distribution
Healthcare 20.9%
Financial 17.3%
Technology 17.2%
Communication Services 15.0%
Industrials 14.1%
Energy 8.9%
Consumer Defensive 7.6%
Consumer Cyclical 7.2%
Top Holdings
State Street Global Advisors 3.22%2 State Street Global Advisors 2.31%3 
AMAZON.COM INC 0.50%4 ANHEUSER-BUSCH CO/INBEV 0.35%5 
CVS HEALTH CORP 0.34%6 ANHEUSER-BUSCH CO/INBEV 0.33%7 CVS HEALTH CORP 0.32%8 AMAZON.COM INC 0.31%9 
META PLATFORMS INC 0.30%10 META PLATFORMS INC 0.28%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.02
Listed3/11/2009
Returns
1Y-3.77%
3Y3.86%
5Y-3.68%
10Y1.1%
Since Inception4.95%
Price Performance
1 Week-1.27%
1 Month-1.68%
3M-6.2%
6M-4.76%
YTD-6.91%
1Y-9.94%
vs 52W High-10.91%
vs 52W Low0.05%
Fund Flow
1 Month4.7%
3M5.12%
YTD21.39%
1Y52.79%
Trading Info
Volume3,161,105
Average Volume2.71M
Relative Volume1.16
Previous Close$21.03
Current Price$21.02
Technical
RSI (14)32.97
SMA 20-1.56%
SMA 50-2.44%
SMA 200-5.63%
ATR0.15
Beta0.63
Volatility (Weekly/Monthly)0.5% / 0.48%
Dividend
Dividend Rate5.72%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.10
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCLTVanguard Long-Term Corporate Bond ETF
IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.72% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FISR 0.13%
GAL 0.03%
INKM 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPLB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPLB have?
SPLB holds a total of 2,961 securities, with an AUM of approximately $1.2B.
Does SPLB pay dividends (distributions)?
SPLB's distribution yield is approximately 5.72%.
What is the 52-week high and low for SPLB?
SPLB has recorded a 52-week high of $23.59 and a low of $21.01.
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