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Holding SPLB?
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SPLB Price & Analysis
SPLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.75 - $24.53
Previous Close$22.81
VolumeN/A
Average Volume (3M)892.68K
AUM988.61M
NAV22.77
Expense Ratio0.04%
Holdings Count3,000
Beta0.45
Inception DateMar 10, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.14 (5%)Shares Outstanding43,649,986
Standard Deviation0.04
10 Day Avg. Volume786,869
30 Day Avg. Volume892,676
Alpha-0.00740
SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Fund Flow Chart
SPDR Portfolio Long Term Corporate Bond ETF (SPLB) 1 year Net Flows: $266M
SPLB ETF FAQ
What was SPLB’s price range in the past 12 months?
SPLB lowest ETF price was $21.75 and its highest was $24.52 in the past 12 months.
What is the AUM of SPLB?
As of Nov 22, 2024 The AUM of SPLB is 988.61M.
Is SPLB overvalued?
According to Wall Street analysts SPLB’s price is currently Undervalued.
Does SPLB pay dividends?
SPLB pays a Monthly dividend of $0.1 which represents an annual dividend yield of 5%. See more information on SPLB dividends here
How many shares outstanding does SPLB have?
SPLB has 43,649,986 shares outstanding.
Which hedge fund is a major shareholder of SPLB?
Among the largest hedge funds holding SPLB’s share is Gotham Asset Management LLC. It holds SPLB’s shares valued at 8M.
Top 10 Holdings
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.43%
CVS Health Corporation 5.05% 25-MAR-2048
0.33%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
Wells Fargo & Company 5.013% 04-APR-2051
0.25%
CVS Health Corporation 4.78% 25-MAR-2038
0.25%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.24%
AbbVie Inc. 4.25% 21-NOV-2049
0.24%
HSBC Holdings Plc 6.332% 09-MAR-2044
0.23%
Boeing Company 5.805% 01-MAY-2050
0.22%
Bank of America Corporation 4.083% 20-MAR-2051
0.22%
Total2.68%
ETF Description
SPDR Portfolio Long Term Corporate Bond ETF
SPLB tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years.