(%)

US78464A3674

SPLB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

20,82 USD

Hisse başına net varlık değeri | 03.11.2026

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

1.175,23 milyon USD

Fonun toplam varlıkları | 03.11.2026

1.175,23 milyon USD

Hisse senedi sınıfı varlıkları | 03.11.2026

Hayır

UCITS

USA

Kayıt ülkesi

Getiri üzerinde 03.11.2026, NYSE Arca

YTD

-3,61 %
1M

3,27 %
3M

-1,24 %
6M

-3,18 %
1Y

-3,43 %
3Y

16,14 %
5Y

-15,95 %
10Y

19,89 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 02.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SSI US GOV MONEY MARKET CLASS	0,79%
Anheuser-Busch, 4.9% 1feb2046, USD	0,34%
CVS Health, 5.05% 25mar2048, USD	0,31%
Meta Platforms, 5.625% 15nov2055, USD	0,25%
Meta Platforms, 6.3% 15may2056, USD	0,25%
Pfizer, 5.3% 19may2053, USD	0,25%
Boeing, 5.805% 1may2050, USD	0,24%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,23%
Verizon Communications, 5% 15jan2036, USD	0,22%
Amgen, 5.65% 2mar2053, USD	0,22%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,21%
AbbVie, 4.25% 21nov2049, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)	0,2%
AT&T Inc, 3.55% 15sep2055, USD	0,19%
Oracle, 6.7% 4feb2056, USD	0,19%
Meta Platforms, 5.75% 15nov2065, USD	0,19%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,19%
AT&T Inc, 3.5% 15sep2053, USD	0,19%
Charter Communications Operating, 5.75% 1apr2048, USD	0,19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,18%
Microsoft, 2.921% 17mar2052, USD	0,18%
Goldman Sachs, 6.75% 1oct2037, USD	0,18%
Broadcom Inc, 3.5% 15feb2041, USD	0,18%
Meta Platforms, 6.45% 15may2066, USD	0,18%
Anheuser-Busch InBev, 5.45% 23jan2039, USD	0,18%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,17%
Microsoft, 2.525% 1jun2050, USD	0,17%
Thermo Fisher Scientific, 5.546% 12feb2046, USD	0,17%
Abbott Laboratories, 4.75% 15mar2038, USD	0,16%
Alphabet, 5.45% 15nov2055, USD	0,16%
Abbott Laboratories, 5.5% 15mar2056, USD	0,16%
Alphabet, 5.65% 15feb2056, USD	0,16%
Skydance, 8.75% 15oct2056, USD	0,16%
Salesforce, 6.55% 15mar2056, USD	0,16%
Pfizer, 5.34% 19may2063, USD	0,16%
Amazon.com, 6.1% 9jul2056, USD	0,16%
Meta Platforms, 6.2% 15may2046, USD	0,16%
Verizon Communications, 5.875% 30nov2055, USD	0,16%
Oracle, 6.85% 4feb2066, USD	0,15%
CVS Health, 4.78% 25mar2038, USD	0,15%
CVS Health, 5.125% 20jul2045, USD	0,15%
Alphabet, 6.25% 15aug2046, USD	0,15%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,15%
JP Morgan, 5.534% 29nov2045, USD	0,15%
AT&T Inc, 3.8% 1dec2057, USD	0,15%
Apple, 4.65% 23feb2046, USD	0,15%
Charter Communications Operating, 6.484% 23oct2045, USD	0,15%
Pfizer, 5.11% 19may2043, USD	0,15%
Visa, 4.3% 14dec2045, USD	0,15%
Boeing, 5.93% 1may2060, USD	0,14%
AstraZeneca, 4% 18sep2042, USD	0,14%
Alphabet, 6.5% 15aug2066, USD	0,14%
Sysco, 6.4% 6oct2046, USD	0,14%
Goldman Sachs, 5.15% 22may2045, USD	0,14%
Goldman Sachs, 6.215% 21jul2057, USD	0,14%
JP Morgan, 3.964% 15nov2048, USD	0,13%
Amazon.com, 6% 9jul2046, USD	0,13%
Oracle, 5.95% 26sep2055, USD (D)	0,13%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,13%
Wells Fargo, 3.068% 30apr2041, USD (U)	0,13%
Goldman Sachs, 5.734% 28jan2056, USD	0,13%
NVIDIA, 5.625% 15jun2056, USD	0,13%
RTX, 4.5% 1jun2042, USD	0,13%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,13%
Amgen, 5.75% 2mar2063, USD	0,13%
Meta Platforms, 5.4% 15aug2054, USD	0,13%
Goldman Sachs, 5.541% 21jan2047, USD	0,13%
Goldman Sachs, 5.561% 19nov2045, USD	0,13%
Cigna Group, 4.9% 15dec2048, USD	0,13%
GSK PLC, 6.375% 15may2038, USD	0,13%
Amazon.com, 4.05% 22aug2047, USD	0,13%
Comcast, 2.937% 1nov2056, USD	0,12%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,12%
HCA, 5.9% 1jun2053, USD	0,12%
JP Morgan, 3.328% 22apr2052, USD	0,12%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,12%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,12%
Boeing, 5.705% 1may2040, USD	0,12%
Goldman Sachs, 6.25% 1feb2041, USD	0,12%
Amazon.com, 6.05% 13mar2076, USD	0,12%
Novartis AG, 5.7% 18mar2056, USD	0,12%
Reynolds American Inc, 5.85% 15aug2045, USD	0,12%
AbbVie, 4.7% 14may2045, USD	0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,12%
Vodafone Group, 6.1% 18jun2056, USD	0,12%
AbbVie, 5.4% 15mar2054, USD	0,12%
NVIDIA, 5.55% 15jun2046, USD	0,12%
Microsoft, 6.35% 3nov2066, USD	0,11%
Boeing, 6.858% 1may2054, USD	0,11%
TransCanada PipeLines, 7.625% 15jan2039, USD	0,11%
Amazon.com, 5.95% 13mar2066, USD	0,11%
Abbott Laboratories, 5.6% 15mar2066, USD	0,11%
Comcast, 2.887% 1nov2051, USD	0,11%
Corning, 4.7% 15mar2037, USD	0,11%
Apple, 3.85% 4may2043, USD	0,11%
Amazon.com, 5.45% 20nov2055, USD	0,11%
UnitedHealth Group, 5.625% 15jul2054, USD	0,11%
Amgen, 4.663% 15jun2051, USD	0,11%
Altria Group, 5.95% 14feb2049, USD	0,11%

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

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Getiri üzerinde 03.11.2026, NYSE Arca

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