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

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(%)
US78464A3674
SPLB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
22,53 USD
valeur liquidative par action | 25/06/2026
10/03/2009
Date de lancement
12 fois par an
Paiement de dividendes
CECJMU
CFI
SPLB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. Long Term Corporate Bond Index
Benchmark
0.04 %
Ratio de coût total
1.156,68 mln USD
Actif total du fonds | 25/06/2026
1.156,68 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    -1,17 %
  • 1M
    -2,44 %
  • 3M
    -3,58 %
  • 6M
    -1,01 %
  • 1Y
    6,01 %
  • 3Y
    12,23 %
  • 5Y
    -11,59 %
  • 10Y
    15,09 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPLB au 25/06/2026

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Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,36%
CVS Health, 5.05% 25mar2048, USD 0,34%
Amazon.com, 6.05% 13mar2076, USD 0,32%
Meta Platforms, 6.3% 15may2056, USD 0,28%
Charter Communications Operating, 5.75% 1apr2048, USD 0,28%
Meta Platforms, 5.75% 15nov2065, USD 0,27%
Broadcom Inc, 3.5% 15feb2041, USD 0,27%
Meta Platforms, 5.625% 15nov2055, USD 0,26%
Pfizer, 5.3% 19may2053, USD 0,26%
Oracle, 6.85% 4feb2066, USD 0,26%
Boeing, 5.805% 1may2050, USD 0,25%
SSI US GOV MONEY MARKET CLASS 0,23%
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 0,22%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,22%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0,21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,21%
GSK PLC, 6.375% 15may2038, USD 0,21%
Abbott Laboratories, 5.5% 15mar2056, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,2%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,19%
AT&T Inc, 3.55% 15sep2055, USD 0,19%
Meta Platforms, 6.2% 15may2046, USD 0,18%
Goldman Sachs, 6.75% 1oct2037, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Abbott Laboratories, 4.75% 15mar2038, USD 0,18%
Microsoft, 2.921% 17mar2052, USD 0,18%
Microsoft, 2.525% 1jun2050, USD 0,17%
Apple, 4.65% 23feb2046, USD 0,17%
Verizon Communications, 5.875% 30nov2055, USD 0,17%
JBS NV, 5.625% 10mar2037, USD 0,17%
IBM, 4.15% 15may2039, USD 0,17%
NVIDIA, 5.625% 15jun2056, USD 0,17%
Alphabet, 5.45% 15nov2055, USD 0,16%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 0,16%
AT&T Inc, 3.65% 15sep2059, USD 0,16%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,16%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 0,16%
Meta Platforms, 6.45% 15may2066, USD 0,16%
Visa, 4.3% 14dec2045, USD 0,16%
AT&T Inc, 3.8% 1dec2057, USD 0,16%
Salesforce, 6.55% 15mar2056, USD 0,16%
JP Morgan, 5.534% 29nov2045, USD 0,16%
CVS Health, 4.78% 25mar2038, USD 0,16%
Amazon.com, 5.8% 13mar2056, USD 0,15%
Comcast, 2.937% 1nov2056, USD 0,15%
Alphabet, 5.65% 15feb2056, USD 0,15%
CVS Health, 5.125% 20jul2045, USD 0,15%
Goldman Sachs, 5.561% 19nov2045, USD 0,15%
AstraZeneca, 4% 18sep2042, USD 0,15%
Cigna Group, 4.9% 15dec2048, USD 0,14%
Oracle, 5.95% 26sep2055, USD (D) 0,14%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,14%
Vodafone Group, 6.1% 18jun2056, USD 0,14%
Boeing, 5.705% 1may2040, USD 0,14%
Goldman Sachs, 5.734% 28jan2056, USD 0,14%
Walmart, 5.625% 1apr2040, USD 0,14%
Boeing, 5.93% 1may2060, USD 0,14%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,14%
JP Morgan, 3.964% 15nov2048, USD 0,14%
Boeing, 6.858% 1may2054, USD 0,14%
Johnson&Johnson, 3.625% 3mar2037, USD 0,14%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,14%
Oracle, 6.55% 4feb2046, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
AbbVie, 5.4% 15mar2054, USD 0,14%
Meta Platforms, 5.4% 15aug2054, USD 0,14%
Charter Communications Operating, 6.484% 23oct2045, USD 0,14%
Oracle, 6.9% 9nov2052, USD 0,14%
RTX, 4.5% 1jun2042, USD 0,13%
Barrick Mining, 5.7% 30may2041, USD 0,13%
Goldman Sachs, 6.25% 1feb2041, USD 0,13%
Amgen, 5.75% 2mar2063, USD 0,13%
Goldman Sachs, 5.541% 21jan2047, USD 0,13%
UnitedHealth Group, 5.625% 15jul2054, USD 0,13%
Pfizer, 7.2% 15mar2039, USD 0,13%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,13%
Comcast, 2.887% 1nov2051, USD 0,13%
Oracle, 6.7% 4feb2056, USD 0,13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0,13%
Apple, 3.85% 4may2043, USD 0,13%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0,13%
JP Morgan, 3.328% 22apr2052, USD 0,13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,13%
Alphabet, 1.9% 15aug2040, USD 0,12%
AbbVie, 4.7% 14may2045, USD 0,12%
Cheniere Energy, 5.2% 30jul2036, USD 0,12%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,12%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,12%
Altria Group, 5.95% 14feb2049, USD 0,12%
BHP GROUP, 5% 30sep2043, USD 0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,12%
Entergy Mississippi, 5.8% 15apr2055, USD 0,12%
Verizon Communications, 3.55% 22mar2051, USD 0,12%
Exxon Mobil, 4.327% 19mar2050, USD 0,12%
Canadian Natural Resources, 6.25% 15mar2038, USD 0,11%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,11%
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