State Street SPDR Portfol... (SPLB)
NYSEArca: SPLB
· Echtzeitkurs · USD
21.38
+0.03 (0.14%)
Zum Schluss: Aug 12, 2026, 3:59 PM
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.18 Mrd |
| NAV | 21.35 |
| Beta | 1.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 10, 2009 |
| Brief | 0 |
| Volumen | 1,964,758 |
| Ø Vol. (20D) | 2,662,775 |
| Eröffnung | 21.45 |
| Vortagesschluss | 21.35 |
| Tagesspanne | 21.38 - 21.45 |
| 52-Wk Range | 21.34 - 23.60 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über SPLB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.
Anlageklasse Fixed Income
Tickersymbol SPLB
Auflagedatum Mar 10, 2009
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1020 | k.A. |
| Jul 1, 2026 | $0.1010 | k.A. |
| Jun 1, 2026 | $0.1010 | k.A. |
| May 1, 2026 | $0.1010 | k.A. |
| Apr 1, 2026 | $0.1000 | k.A. |