您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US78464A3674
SPLB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
21,94 USD
每股资产净值 | 2026-07-09
2009-03-10
成立日期
12 每年的次数
股息的支付
CECJMU
CFI
SPLB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays U.S. Long Term Corporate Bond Index
基准
0.04 %
总成本比率
1.170,47 百万 USD
基金资产总量 | 2026-07-09
1.170,47 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, 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 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SPLB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 SPLB 在 2026-07-09

下载结构至 Excel 文档
证券 值
Anheuser-Busch, 4.9% 1feb2046, USD 0,35%
CVS Health, 5.05% 25mar2048, USD 0,32%
Amazon.com, 6.05% 13mar2076, USD 0,29%
Charter Communications Operating, 5.75% 1apr2048, USD 0,27%
Meta Platforms, 6.3% 15may2056, USD 0,27%
Meta Platforms, 5.625% 15nov2055, USD 0,26%
Pfizer, 5.3% 19may2053, USD 0,26%
Meta Platforms, 5.75% 15nov2065, USD 0,26%
Broadcom Inc, 3.5% 15feb2041, USD 0,26%
Boeing, 5.805% 1may2050, USD 0,25%
Oracle, 6.85% 4feb2066, USD 0,24%
Space Exploration Technologies, 6.65% 15jul2056, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,23%
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) 0,22%
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) 0,2%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,19%
AT&T Inc, 3.55% 15sep2055, USD 0,19%
Goldman Sachs, 6.75% 1oct2037, USD 0,19%
Abbott Laboratories, 5.5% 15mar2056, USD 0,19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,18%
Meta Platforms, 6.2% 15may2046, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Microsoft, 2.921% 17mar2052, USD 0,18%
GSK PLC, 6.375% 15may2038, USD 0,18%
Abbott Laboratories, 4.75% 15mar2038, USD 0,17%
Meta Platforms, 6.45% 15may2066, USD 0,17%
Microsoft, 2.525% 1jun2050, USD 0,17%
Amazon.com, 6.1% 9jul2056, USD 0,17%
Verizon Communications, 5.875% 30nov2055, USD 0,17%
AT&T Inc, 3.65% 15sep2059, USD 0,17%
Apple, 4.65% 23feb2046, USD 0,17%
Alphabet, 5.65% 15feb2056, USD 0,16%
Alphabet, 5.45% 15nov2055, USD 0,16%
NVIDIA, 5.625% 15jun2056, USD 0,16%
Amazon.com, 5.8% 13mar2056, USD 0,16%
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%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,16%
AT&T Inc, 3.8% 1dec2057, USD 0,16%
JP Morgan, 5.534% 29nov2045, USD 0,16%
Amazon.com, 6% 9jul2046, USD 0,16%
Boeing, 5.93% 1may2060, USD 0,15%
Salesforce, 6.55% 15mar2056, USD 0,15%
CVS Health, 5.125% 20jul2045, USD 0,15%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,15%
Comcast, 2.937% 1nov2056, USD 0,15%
IBM, 4.15% 15may2039, USD 0,15%
JBS NV, 5.625% 10mar2037, USD 0,15%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,15%
AstraZeneca, 4% 18sep2042, USD 0,15%
Walmart, 5.625% 1apr2040, USD 0,15%
Cigna Group, 4.9% 15dec2048, USD 0,14%
Vodafone Group, 6.1% 18jun2056, USD 0,14%
Oracle, 5.95% 26sep2055, USD (D) 0,14%
JP Morgan, 3.964% 15nov2048, USD 0,14%
Charter Communications Operating, 6.484% 23oct2045, USD 0,14%
Goldman Sachs, 5.561% 19nov2045, USD 0,14%
Goldman Sachs, 5.734% 28jan2056, USD 0,14%
Pfizer, 5.11% 19may2043, USD 0,14%
RTX, 4.5% 1jun2042, USD 0,13%
AbbVie, 5.4% 15mar2054, USD 0,13%
Boeing, 6.858% 1may2054, USD 0,13%
Amgen, 5.75% 2mar2063, USD 0,13%
Boeing, 5.705% 1may2040, USD 0,13%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,13%
Meta Platforms, 5.4% 15aug2054, USD 0,13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,13%
Pfizer, 7.2% 15mar2039, USD 0,13%
UnitedHealth Group, 5.625% 15jul2054, USD 0,13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0,13%
Oracle, 6.55% 4feb2046, USD 0,13%
JP Morgan, 3.328% 22apr2052, USD 0,13%
Amazon.com, 6.25% 9jul2066, USD 0,13%
Oracle, 6.7% 4feb2056, USD 0,13%
Goldman Sachs, 5.541% 21jan2047, USD 0,13%
Comcast, 2.887% 1nov2051, USD 0,13%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,13%
Barrick Mining, 5.7% 30may2041, USD 0,13%
Oracle, 6.9% 9nov2052, USD 0,12%
Goldman Sachs, 6.25% 1feb2041, USD 0,12%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,12%
AbbVie, 4.7% 14may2045, USD 0,12%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0,12%
Johnson&Johnson, 3.625% 3mar2037, USD 0,12%
Apple, 3.85% 4may2043, USD 0,12%
Alphabet, 1.9% 15aug2040, USD 0,12%
SSI US GOV MONEY MARKET CLASS 0,12%
Cheniere Energy, 5.2% 30jul2036, USD 0,12%
Canadian Natural Resources, 6.25% 15mar2038, USD 0,12%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,12%
Verizon Communications, 3.55% 22mar2051, USD 0,12%
Exxon Mobil, 4.327% 19mar2050, USD 0,12%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,12%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权