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SPDR Portfolio Long Term Corporate Bond ETF

SPLB:US
NYSE Arca
28.13
USD
0.15
0.54%
As of 11/17/2017
Open
28.07
Day Range
28.05 - 28.14
Volume
62,002
Previous Close
27.98
52Wk Range
25.71 - 28.30
1 Yr Return
12.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.07
Day Range
28.05 - 28.14
Volume
62,002
Previous Close
27.98
52Wk Range
25.71 - 28.30
1 Yr Return
11.44%
YTD Return
9.60%
NAV (on 11/17/2017)
28.0356
Total Assets (m USD) (on 11/17/2017)
217.276
Inception Date
03/11/2009
Premium/Discount
0.34%
Average 52-Week Premium
0.15%
Fund Managers
KYLE P KELLY / FRANK MIETHE
Last Dividend (on 11/01/2017)
0.096864
Dividend Indicated Gross Yield
4.13%
Expense Ratio
0.07%
3 Mo Return
1.99%
3 Yr Return
5.92%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
1.56 k 1.60 m 0.75
1.40 k 1.58 m 0.73
831.00 915.20 k 0.43
904.00 906.86 k 0.42
600.00 788.60 k 0.37
713.00 722.13 k 0.34
477.00 714.98 k 0.33
615.00 693.74 k 0.32
468.00 682.92 k 0.32
472.00 616.26 k 0.29
Profile
SPDR Portfolio Long Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund aims to provide investment results that correspond generally to the total return performance of the Bloomberg Barclays Long U.S. Corporate Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257