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State Street SPDR Portfol... (SPLB)
NYSEArca: SPLB
· Prix en temps réel · USD
21.26
+0.04 (0.19%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 21.25 |
| Capitalisation boursière | n/a |
| AUM | 1.18B |
| NAV | 21.34 |
| Bêta | 1.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 10, 2009 |
| Ask | 0 |
| Volume | 2,131,866 |
| Moy. Volume (20D) | 2,573,406 |
| Ouverture | 21.15 |
| Clôture précédente | 21.22 |
| Fourchette du jour | 21.13 - 21.28 |
| Intervalle de 52 semaines | 21.13 - 23.60 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SPLB
Date de création Mar 10, 2009
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1020 | n / A |
| Jul 1, 2026 | $0.1010 | n / A |
| Jun 1, 2026 | $0.1010 | n / A |
| May 1, 2026 | $0.1010 | n / A |
| Apr 1, 2026 | $0.1000 | n / A |