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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A3674
SPLB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
21,97 USD
Hisse başına net varlık değeri | 07.07.2026
10.03.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CECJMU
CFI
SPLB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Long Term Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
1.160,88 milyon USD
Fonun toplam varlıkları | 07.07.2026
1.160,88 milyon USD
Hisse senedi sınıfı varlıkları | 07.07.2026
Hayır
UCITS

Getiri on 07.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (SPLB)

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1 000 000

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80 234

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175 910

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80 000

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Erişim sağlamak

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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.

Yapı SPLB on 06.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SSI US GOV MONEY MARKET CLASS 0,49%
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Charter Communications Operating, 5.75% 1apr2048, USD 0,28%
Meta Platforms, 5.75% 15nov2065, USD 0,27%
Pfizer, 5.3% 19may2053, USD 0,27%
Broadcom Inc, 3.5% 15feb2041, USD 0,26%
Meta Platforms, 5.625% 15nov2055, USD 0,26%
Oracle, 6.85% 4feb2066, USD 0,25%
Space Exploration Technologies, 6.65% 15jul2056, USD 0,25%
Boeing, 5.805% 1may2050, USD 0,25%
Verizon Communications, 5% 15jan2036, USD 0,24%
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) 0,23%
AbbVie, 4.25% 21nov2049, USD 0,21%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,21%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,2%
AT&T Inc, 3.55% 15sep2055, USD 0,19%
Abbott Laboratories, 5.5% 15mar2056, USD 0,19%
Meta Platforms, 6.2% 15may2046, USD 0,19%
Goldman Sachs, 6.75% 1oct2037, USD 0,19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,19%
Microsoft, 2.921% 17mar2052, USD 0,18%
GSK PLC, 6.375% 15may2038, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Abbott Laboratories, 4.75% 15mar2038, USD 0,17%
Meta Platforms, 6.45% 15may2066, USD 0,17%
Verizon Communications, 5.875% 30nov2055, USD 0,17%
Alphabet, 5.65% 15feb2056, USD 0,17%
Microsoft, 2.525% 1jun2050, USD 0,17%
AT&T Inc, 3.65% 15sep2059, USD 0,17%
Alphabet, 5.45% 15nov2055, USD 0,17%
NVIDIA, 5.625% 15jun2056, USD 0,17%
Amazon.com, 5.8% 13mar2056, USD 0,17%
Apple, 4.65% 23feb2046, USD 0,17%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,17%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,16%
Visa, 4.3% 14dec2045, USD 0,16%
CVS Health, 4.78% 25mar2038, USD 0,16%
AT&T Inc, 3.8% 1dec2057, USD 0,16%
JP Morgan, 5.534% 29nov2045, USD 0,16%
Salesforce, 6.55% 15mar2056, USD 0,15%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,15%
CVS Health, 5.125% 20jul2045, USD 0,15%
Comcast, 2.937% 1nov2056, USD 0,15%
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IBM, 4.15% 15may2039, USD 0,15%
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JBS NV, 5.625% 10mar2037, USD 0,15%
AstraZeneca, 4% 18sep2042, USD 0,15%
Cigna Group, 4.9% 15dec2048, USD 0,15%
Walmart, 5.625% 1apr2040, USD 0,15%
Oracle, 5.95% 26sep2055, USD (D) 0,15%
Vodafone Group, 6.1% 18jun2056, USD 0,15%
JP Morgan, 3.964% 15nov2048, USD 0,14%
RTX, 4.5% 1jun2042, USD 0,14%
Charter Communications Operating, 6.484% 23oct2045, USD 0,14%
AbbVie, 5.4% 15mar2054, USD 0,14%
Goldman Sachs, 5.561% 19nov2045, USD 0,14%
Amgen, 5.75% 2mar2063, USD 0,14%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,13%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,13%
Pfizer, 5.11% 19may2043, USD 0,13%
Meta Platforms, 5.4% 15aug2054, USD 0,13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0,13%
Pfizer, 7.2% 15mar2039, USD 0,13%
Oracle, 6.7% 4feb2056, USD 0,13%
Oracle, 6.9% 9nov2052, USD 0,13%
Oracle, 6.55% 4feb2046, USD 0,13%
JP Morgan, 3.328% 22apr2052, USD 0,13%
Boeing, 5.705% 1may2040, USD 0,13%
Comcast, 2.887% 1nov2051, USD 0,13%
Goldman Sachs, 5.734% 28jan2056, USD 0,13%
Boeing, 6.858% 1may2054, USD 0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,13%
Barrick Mining, 5.7% 30may2041, USD 0,13%
Goldman Sachs, 6.25% 1feb2041, USD 0,13%
Goldman Sachs, 5.541% 21jan2047, USD 0,13%
UnitedHealth Group, 5.625% 15jul2054, USD 0,13%
AbbVie, 4.7% 14may2045, USD 0,12%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0,12%
Johnson&Johnson, 3.625% 3mar2037, USD 0,12%
Alphabet, 1.9% 15aug2040, USD 0,12%
Alphabet, 5.7% 15nov2075, USD 0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,12%
Cheniere Energy, 5.2% 30jul2036, USD 0,12%
Verizon Communications, 3.55% 22mar2051, USD 0,12%
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