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

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(%)
US78464A3674
SPLB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
22,35 USD
每股资产净值 | 2026-06-15
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
1.201,15 百万 USD
基金资产总量 | 2026-06-15
1.201,15 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, 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 %
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报价 (SPLB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-12

下载结构至 Excel 文档
证券 值
Anheuser-Busch, 4.9% 1feb2046, USD 0,39%
CVS Health, 5.05% 25mar2048, USD 0,34%
Amazon.com, 6.05% 13mar2076, USD 0,32%
Meta Platforms, 5.75% 15nov2065, USD 0,3%
Meta Platforms, 6.3% 15may2056, USD 0,29%
Broadcom Inc, 3.5% 15feb2041, USD 0,28%
Charter Communications Operating, 5.75% 1apr2048, USD 0,28%
Oracle, 6.85% 4feb2066, USD 0,28%
Meta Platforms, 5.625% 15nov2055, USD 0,27%
Pfizer, 5.3% 19may2053, USD 0,26%
Boeing, 5.805% 1may2050, USD 0,25%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,23%
Verizon Communications, 5% 15jan2036, USD 0,23%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,23%
Amgen, 5.65% 2mar2053, USD 0,23%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,23%
AbbVie, 4.25% 21nov2049, USD 0,22%
GSK PLC, 6.375% 15may2038, USD 0,22%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0,21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,21%
JBS NV, 5.625% 10mar2037, USD 0,21%
Abbott Laboratories, 5.5% 15mar2056, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,2%
Meta Platforms, 6.2% 15may2046, USD 0,19%
Microsoft, 2.921% 17mar2052, USD 0,19%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,19%
AT&T Inc, 3.55% 15sep2055, USD 0,19%
Goldman Sachs, 6.75% 1oct2037, USD 0,18%
Abbott Laboratories, 4.75% 15mar2038, USD 0,18%
Pfizer, 5.34% 19may2063, USD 0,18%
Microsoft, 2.525% 1jun2050, USD 0,18%
AT&T Inc, 3.65% 15sep2059, USD 0,17%
Verizon Communications, 5.875% 30nov2055, USD 0,17%
IBM, 4.15% 15may2039, USD 0,17%
Apple, 4.65% 23feb2046, USD 0,17%
Pfizer, 5.11% 19may2043, USD 0,17%
Alphabet, 5.65% 15feb2056, USD 0,17%
Alphabet, 5.45% 15nov2055, USD 0,16%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,16%
Salesforce, 6.55% 15mar2056, USD 0,16%
Meta Platforms, 6.45% 15may2066, USD 0,16%
AT&T Inc, 3.8% 1dec2057, USD 0,16%
Visa, 4.3% 14dec2045, USD 0,16%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,16%
CVS Health, 4.78% 25mar2038, USD 0,16%
JP Morgan, 5.534% 29nov2045, USD 0,16%
Comcast, 2.937% 1nov2056, USD 0,15%
Amazon.com, 5.8% 13mar2056, USD 0,15%
Barrick Mining, 5.7% 30may2041, USD 0,15%
Boeing, 5.93% 1may2060, USD 0,15%
Oracle, 5.95% 26sep2055, USD (D) 0,15%
Boeing, 5.705% 1may2040, USD 0,15%
CVS Health, 5.125% 20jul2045, USD 0,15%
Goldman Sachs, 5.561% 19nov2045, USD 0,15%
AstraZeneca, 4% 18sep2042, USD 0,15%
Cigna Group, 4.9% 15dec2048, USD 0,15%
Walmart, 5.625% 1apr2040, USD 0,14%
Oracle, 6.55% 4feb2046, USD 0,14%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,14%
Johnson&Johnson, 3.625% 3mar2037, USD 0,14%
JP Morgan, 3.964% 15nov2048, USD 0,14%
Boeing, 6.858% 1may2054, USD 0,14%
Walt Disney, 4.625% 14mar2036, USD 0,14%
Oracle, 6.9% 9nov2052, USD 0,14%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,14%
AbbVie, 5.4% 15mar2054, USD 0,14%
Charter Communications Operating, 6.484% 23oct2045, USD 0,14%
Comcast, 2.887% 1nov2051, USD 0,13%
RTX, 4.5% 1jun2042, USD 0,13%
Amgen, 5.75% 2mar2063, USD 0,13%
Goldman Sachs, 5.541% 21jan2047, USD 0,13%
Pfizer, 7.2% 15mar2039, USD 0,13%
UnitedHealth Group, 5.625% 15jul2054, USD 0,13%
Meta Platforms, 5.4% 15aug2054, USD 0,13%
Apple, 3.85% 4may2043, USD 0,13%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0,13%
Entergy Mississippi, 5.8% 15apr2055, USD 0,13%
JP Morgan, 3.328% 22apr2052, USD 0,13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,13%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,13%
AbbVie, 4.7% 14may2045, USD 0,13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0,12%
Alphabet, 1.9% 15aug2040, USD 0,12%
Goldman Sachs, 5.734% 28jan2056, USD 0,12%
Cheniere Energy, 5.2% 30jul2036, USD 0,12%
Amazon.com, 4.05% 22aug2047, USD 0,12%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,12%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,12%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,12%
America Movil, 6.125% 30mar2040, USD 0,12%
BHP GROUP, 5% 30sep2043, USD 0,12%
Verizon Communications, 3.55% 22mar2051, USD 0,12%
AbbVie, 4.4% 6nov2042, USD 0,12%
Oracle, 6.7% 4feb2056, USD 0,12%
Exxon Mobil, 4.327% 19mar2050, USD 0,12%
Canadian Natural Resources, 6.25% 15mar2038, USD 0,12%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,12%
Telefonica SA, 5.213% 8mar2047, USD 0,11%
Novartis AG, 5.7% 18mar2056, USD 0,11%
Alphabet, 5.7% 15nov2075, USD 0,11%
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