State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB

SPDRBonds & CashCorporate#744 of 785 by YTD

$21.08

+1.1% last session

−2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SPLB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+4.2%	−0.4%	−2.2%	−2.4%	+21.9%	−15.6%	+137.1%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.04%
Distribution yield: 5.7%
NAV: $20.90
Volume: 3.8M
Avg. volume 30D: 3.6M
High today: $21.11
Low today: $20.89
Previous close: $20.86
52-week high: $23.20
52-week low: $20.09
Our risk indicator: 2/5

SPLB in One Breath

SPLB Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#134SPLBSPDR−2.2%$1.2B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in SPLB

$10,000 in SPLB became

$8,442

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPLB’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class0.8%ANHEUSER BUS0.3%CVS HEALTH C0.3%META PLATFOR0.3%META PLATFOR0.3%PFIZER INVES0.2%BOEING CO/TH0.2%WELLS FARGO 0.2%VERIZON COMM0.2%AMGEN INC SR0.2%ABBVIE INC S0.2%HSBC HOLDING0.2%AMAZON.COM I0.2%BANK OF AMER0.2%AT+T INC SR 0.2%ORACLE CORP 0.2%META PLATFOR0.2%AT+T INC SR 0.2%CHARTER COMM0.2%BANK OF AMER0.2%ANHEUSER BUS0.2%MICROSOFT CO0.2%

SPDR SPLB · 2,986 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPLB Holds

Today

All holdings100.0%

SSI US GOV · ANHEUSER B · CVS HEALTH · META PLATF · META PLATF · PFIZER INV · BOEING CO/

SPDR SPLB · share of the fund · as of Nov 4, 2026

Ssi’s Share of SPLB

Today

0.8%

$8 of every $1,000 in SPLB is Ssi

Ssi held by SPLB

$9.2M

SPDR SPLB · each square = $10 of $1,000 · as of Nov 4, 2026

SPLB’s Share of Corporate ETFs

Today

0.3%

of the $396B in 169 Corporate ETFs

SPLB$1.2B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.8%

Corporate ETF AUM · Nov 5, 2026

SPLB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VCIT$0.03

VCSH$0.03

SPLB$0.04

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside SPLB

2,986 holdings · as of Nov 4, 2026

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

Today

All holdings100.0%2,983 more holdings98.6% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	0.78%
2	—	Anheuser Busch /inbev Company Guar 02/46 4.9	0.34%
3	—	CVS Health SR Unsecured 03/48 5.05	0.31%
4	—	Meta Platforms SR Unsecured 11/55 5.625	0.25%
5	—	Meta Platforms SR Unsecured 05/56 6.3	0.25%
6	—	Pfizer Investment Enter Company Guar 05/53 5.3	0.25%
7	—	Boeing /the SR Unsecured 05/50 5.805	0.24%
8	—	Wells Fargo + Company SR Unsecured 04/51 VAR	0.23%
9	—	Verizon Communications SR Unsecured 01/36 5	0.22%
10	—	Amgen SR Unsecured 03/53 5.65	0.22%

SPDR SPLB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.1%

How It Compares

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
SPLB	SPDRThis fundRead Desk	0.04%	−2.2%	−2.4%	$1.2B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPLB head to head with VCIT →

VCIT vs SPLB

YTD

VCITVanguard · CorporateSPLBSPDR · Corporate

Year to date

−0.9%

−2.2%

VCIT wins+1.3 pts

Past year

+0.1%

−2.4%

VCIT wins+2.5 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.0%

5.7%

SPLB wins+0.7 pts

AUM

$66.6B

$1.2B

VCIT56.1× more

3–1VCIT wins

Vanguard VCIT and SPDR SPLB · year-to-date · as of Nov 5, 2026 · AUM not scored

SPLB vs VOO

YTD

SPLB · SPDR Portfolio Long Term Corporate Bond

−2.2%

VOO · S&P 500

+13.4%

Gap

15.5 pts

SPDR SPLB and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPLB vs Its Peer Average

YTD

SPLBAvsBPeer average

1D+1.1%+0.4%

1M+4.2%+1.3%

3M−0.4%−0.1%

YTD−2.2%+0.5%

1Y−2.4%+1.4%

3Y+21.9%+20.5%

5Y−15.6%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

SPLB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.43%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−30.9%

52-week range

$21.08

$20.09−9.1% from the high$23.20

SPDR SPLB · past-year price moves · as of Nov 5, 2026

SPLB

Fund Facts

Today

2009launched Mar 10

Tracks[…]

Exchange · CUSIPAMEX · 78464A367

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPLB · fund facts · as of Nov 5, 2026

SPLB

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.21 a share

SPDR SPLB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$20.90

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D3.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.10
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.10
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 18, 2025	Dec 23, 2025	$0.0966
Dec 1, 2025	Dec 4, 2025	$0.0994

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