(%)

US78464A3674

SPLB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

22,4 USD

Hisse başına net varlık değeri | 23.04.2026

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

1.291,41 milyon USD

Fonun toplam varlıkları | 23.04.2026

1.291,41 milyon USD

Hisse senedi sınıfı varlıkları | 23.04.2026

Hayır

UCITS

Getiri on 24.04.2026, NYSE Arca

YTD

0,72 %
1M

2,04 %
3M

-0,6 %
6M

-2,09 %
1Y

7,55 %
3Y

11,25 %
5Y

-8,13 %
10Y

31,09 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 6.05% 13mar2076, USD	0,51%
Anheuser-Busch, 4.9% 1feb2046, USD	0,36%
CVS Health, 5.05% 25mar2048, USD	0,33%
Meta Platforms, 5.75% 15nov2065, USD	0,3%
Broadcom Inc, 3.5% 15feb2041, USD	0,29%
Meta Platforms, 5.625% 15nov2055, USD	0,26%
Oracle, 6.85% 4feb2066, USD	0,25%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,24%
Pfizer, 5.3% 19may2053, USD	0,24%
Bank of America Corporation, 3.311% 22apr2042, USD (N)	0,23%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,22%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,22%
Boeing, 5.805% 1may2050, USD	0,22%
Amgen, 5.65% 2mar2053, USD	0,22%
AbbVie, 4.25% 21nov2049, USD	0,22%
Verizon Communications, 5% 15jan2036, USD	0,22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,2%
Anheuser-Busch InBev, 5.45% 23jan2039, USD	0,2%
Microsoft, 2.921% 17mar2052, USD	0,19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,18%
Barrick Mining, 5.7% 30may2041, USD	0,18%
T-Mobile USA, 4.95% 15nov2035, USD	0,18%
Microsoft, 2.525% 1jun2050, USD	0,18%
Pfizer, 5.34% 19may2063, USD	0,18%
Apple, 4.65% 23feb2046, USD	0,18%
AT&T Inc, 3.65% 15sep2059, USD	0,18%
AT&T Inc, 3.5% 15sep2053, USD	0,18%
Goldman Sachs, 6.75% 1oct2037, USD	0,17%
Alphabet, 5.45% 15nov2055, USD	0,17%
Abbott Laboratories, 4.75% 15mar2038, USD	0,17%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,17%
Oracle, 6.9% 9nov2052, USD	0,16%
JP Morgan, 5.534% 29nov2045, USD	0,16%
JBS NV, 5.625% 10mar2037, USD	0,16%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,16%
Verizon Communications, 5.875% 30nov2055, USD	0,16%
Novartis AG, 5.2% 5nov2045, USD	0,16%
Pfizer, 5.11% 19may2043, USD	0,16%
AT&T Inc, 3.55% 15sep2055, USD	0,16%
Salesforce, 6.55% 15mar2056, USD	0,15%
AbbVie, 5.4% 15mar2054, USD	0,15%
Visa, 4.3% 14dec2045, USD	0,15%
AT&T Inc, 5.45% 1mar2047, USD	0,15%
Oracle, 5.95% 26sep2055, USD (D)	0,15%
Boeing, 5.705% 1may2040, USD	0,15%
Boeing, 5.93% 1may2060, USD	0,15%
Comcast, 2.937% 1nov2056, USD	0,14%
Alphabet, 5.65% 15feb2056, USD	0,14%
Charter Communications Operating, 6.484% 23oct2045, USD	0,14%
Goldman Sachs, 5.561% 19nov2045, USD	0,14%
JP Morgan, 3.964% 15nov2048, USD	0,14%
Meta Platforms, 5.4% 15aug2054, USD	0,14%
AT&T Inc, 3.8% 1dec2057, USD	0,14%
Goldman Sachs, 5.734% 28jan2056, USD	0,14%
JP Morgan, 6.4% 15may2038, USD	0,14%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,14%
Goldman Sachs, 5.541% 21jan2047, USD	0,14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,14%
Alphabet, 1.9% 15aug2040, USD	0,14%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,14%
Walmart, 5.625% 1apr2040, USD	0,14%
Boeing, 6.858% 1may2054, USD	0,14%
AstraZeneca, 4% 18sep2042, USD	0,13%
Oracle, 6.55% 4feb2046, USD	0,13%
Cigna Group, 4.9% 15dec2048, USD	0,13%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,13%
Comcast, 2.887% 1nov2051, USD	0,13%
Johnson&Johnson, 3.625% 3mar2037, USD	0,13%
Walt Disney, 4.625% 14mar2036, USD	0,13%
Philip Morris International, 6.375% 16may2038, USD	0,13%
Amgen, 5.75% 2mar2063, USD	0,13%
Canadian Natural Resources, 6.25% 15mar2038, USD	0,13%
Abbott Laboratories, 4.9% 30nov2046, USD	0,13%
Amazon.com, 5.45% 20nov2055, USD	0,13%
Goldman Sachs, 6.25% 1feb2041, USD	0,13%
Apple, 3.85% 4may2043, USD	0,13%
AT&T Inc, 6% 30apr2056, USD	0,13%
JP Morgan, 3.328% 22apr2052, USD	0,13%
CVS Health, 5.125% 20jul2045, USD	0,13%
UnitedHealth Group, 5.625% 15jul2054, USD	0,13%
RTX, 4.5% 1jun2042, USD	0,12%
AbbVie, 4.7% 14may2045, USD	0,12%
Amazon.com, 4.05% 22aug2047, USD	0,12%
Wells Fargo, 3.068% 30apr2041, USD (U)	0,12%
Exxon Mobil, 4.327% 19mar2050, USD	0,12%
BHP GROUP, 5% 30sep2043, USD	0,12%
Pfizer, 7.2% 15mar2039, USD	0,12%
Alphabet, 5.7% 15nov2075, USD	0,11%
Wells Fargo, 5.606% 15jan2044, USD	0,11%
America Movil, 6.125% 30mar2040, USD	0,11%
Citigroup, 4.65% 23jul2048, USD	0,11%
Oracle, 3.6% 1apr2040, USD	0,11%
Oracle, 5.875% 26sep2045, USD (A)	0,11%
Oracle, 3.95% 25mar2051, USD	0,11%
Halliburton Co, 5% 15nov2045, USD	0,11%
Reynolds American Inc, 5.85% 15aug2045, USD	0,11%
Enbridge Energy Partners, 5.5% 15sep2040, USD	0,11%
Salesforce, 6.4% 15mar2046, USD	0,11%

Tümünü göster Gizle

Other - %

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

Getiri on 24.04.2026, NYSE Arca

Kotasyonlar (SPLB)

Fiyat dinamiklerindeki değişimler

Fund profile

SPLB profile

Yapı SPLB on 23.04.2026

Gelir ödemeleri (US78464A3674)

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